|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.8% |
2.8% |
1.8% |
4.8% |
6.9% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 60 |
59 |
57 |
70 |
44 |
35 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3,728 |
4,601 |
4,534 |
4,616 |
4,654 |
2,542 |
0.0 |
0.0 |
|
 | EBITDA | | 269 |
962 |
973 |
792 |
-663 |
-2,234 |
0.0 |
0.0 |
|
 | EBIT | | 269 |
962 |
973 |
792 |
-663 |
-2,234 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 258.6 |
953.0 |
952.3 |
765.0 |
-737.9 |
-2,402.5 |
0.0 |
0.0 |
|
 | Net earnings | | 196.3 |
733.5 |
731.6 |
586.2 |
-584.3 |
-1,879.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
953 |
952 |
765 |
-738 |
-2,402 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,029 |
4,673 |
5,828 |
7,028 |
7,397 |
6,337 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,407 |
4,941 |
5,172 |
5,759 |
5,174 |
3,295 |
1,295 |
1,295 |
|
 | Interest-bearing liabilities | | 8.7 |
1.0 |
0.1 |
1,400 |
1,380 |
3,683 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,349 |
9,347 |
9,440 |
10,938 |
10,391 |
9,129 |
1,295 |
1,295 |
|
|
 | Net Debt | | 8.7 |
1.0 |
0.1 |
1,400 |
1,380 |
3,668 |
-1,295 |
-1,295 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 3,728 |
4,601 |
4,534 |
4,616 |
4,654 |
2,542 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.2% |
23.4% |
-1.5% |
1.8% |
0.8% |
-45.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
14 |
19 |
19 |
19 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
35.7% |
0.0% |
0.0% |
-31.6% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,349 |
9,347 |
9,440 |
10,938 |
10,391 |
9,129 |
1,295 |
1,295 |
|
 | Balance sheet change% | | -27.0% |
27.2% |
1.0% |
15.9% |
-5.0% |
-12.1% |
-85.8% |
0.0% |
|
 | Added value | | 268.9 |
962.3 |
972.9 |
792.1 |
-662.6 |
-2,233.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,145 |
644 |
1,154 |
1,200 |
369 |
-1,060 |
-6,337 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 7.2% |
20.9% |
21.5% |
17.2% |
-14.2% |
-87.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.1% |
11.5% |
10.4% |
7.8% |
-6.2% |
-22.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
19.9% |
18.5% |
12.3% |
-9.1% |
-30.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
15.7% |
14.5% |
10.7% |
-10.7% |
-44.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.0% |
52.9% |
54.8% |
52.6% |
49.8% |
36.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3.2% |
0.1% |
0.0% |
176.8% |
-208.2% |
-164.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
24.3% |
26.7% |
111.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
193.9% |
3,922.9% |
4.2% |
5.6% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
0.7 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
0.9 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 511.8 |
440.2 |
-427.7 |
-927.0 |
-1,817.5 |
-2,606.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
69 |
51 |
42 |
-35 |
-172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
69 |
51 |
42 |
-35 |
-172 |
0 |
0 |
|
 | EBIT / employee | | 0 |
69 |
51 |
42 |
-35 |
-172 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
52 |
39 |
31 |
-31 |
-145 |
0 |
0 |
|
|