|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.9% |
1.2% |
0.8% |
3.4% |
2.2% |
2.1% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 72 |
84 |
90 |
52 |
65 |
67 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.2 |
152.1 |
489.5 |
0.0 |
0.1 |
0.3 |
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 | | 2,648 |
3,636 |
4,712 |
3,317 |
4,914 |
5,649 |
0.0 |
0.0 |
|
| EBITDA | | 170 |
665 |
907 |
-1,356 |
352 |
-166 |
0.0 |
0.0 |
|
| EBIT | | 170 |
665 |
907 |
-1,356 |
352 |
-166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.5 |
505.4 |
760.9 |
-1,498.9 |
70.7 |
-466.4 |
0.0 |
0.0 |
|
| Net earnings | | 7.2 |
392.8 |
593.0 |
-1,346.1 |
70.7 |
-466.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.5 |
505 |
761 |
-1,499 |
70.7 |
-466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,160 |
2,114 |
2,179 |
1,925 |
2,181 |
2,104 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,604 |
3,997 |
4,590 |
3,243 |
3,314 |
2,848 |
2,348 |
2,348 |
|
| Interest-bearing liabilities | | 2,748 |
1,775 |
1,666 |
3,207 |
4,310 |
4,281 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,432 |
9,935 |
10,317 |
10,015 |
12,218 |
10,055 |
2,348 |
2,348 |
|
|
| Net Debt | | 2,620 |
467 |
1,313 |
3,140 |
4,253 |
3,906 |
-2,157 |
-2,157 |
|
|
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 | | 2,648 |
3,636 |
4,712 |
3,317 |
4,914 |
5,649 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.0% |
37.3% |
29.6% |
-29.6% |
48.1% |
15.0% |
-100.0% |
0.0% |
|
| Employees | | 12 |
10 |
12 |
14 |
14 |
13 |
0 |
0 |
|
| Employee growth % | | 9.1% |
-16.7% |
20.0% |
16.7% |
0.0% |
-7.1% |
-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) | | 9,432 |
9,935 |
10,317 |
10,015 |
12,218 |
10,055 |
2,348 |
2,348 |
|
| Balance sheet change% | | -0.7% |
5.3% |
3.8% |
-2.9% |
22.0% |
-17.7% |
-76.7% |
0.0% |
|
| Added value | | 169.6 |
664.9 |
907.1 |
-1,356.2 |
351.8 |
-166.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 183 |
-46 |
414 |
271 |
119 |
-233 |
-2,493 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 6.4% |
18.3% |
19.3% |
-40.9% |
7.2% |
-2.9% |
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 % | | 1.8% |
6.9% |
9.0% |
-13.3% |
3.2% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
9.5% |
12.5% |
-17.9% |
4.6% |
-2.2% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
10.3% |
13.8% |
-34.4% |
2.2% |
-15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.2% |
40.2% |
44.5% |
32.4% |
27.1% |
28.3% |
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, % | | 1,544.8% |
70.2% |
144.7% |
-231.5% |
1,209.1% |
-2,350.7% |
0.0% |
0.0% |
|
| Gearing % | | 76.3% |
44.4% |
36.3% |
98.9% |
130.0% |
150.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
7.1% |
8.5% |
5.9% |
7.5% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.0 |
0.9 |
0.5 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.0 |
2.2 |
1.4 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 128.1 |
1,308.2 |
353.1 |
66.7 |
56.6 |
375.5 |
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 | | 3,113.7 |
3,824.9 |
4,188.5 |
2,196.0 |
2,349.8 |
1,967.3 |
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 | | 14 |
66 |
76 |
-97 |
25 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 14 |
66 |
76 |
-97 |
25 |
-13 |
0 |
0 |
|
| EBIT / employee | | 14 |
66 |
76 |
-97 |
25 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 1 |
39 |
49 |
-96 |
5 |
-36 |
0 |
0 |
|
|