|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 2.6% |
4.9% |
2.2% |
5.0% |
2.1% |
1.4% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 63 |
45 |
65 |
42 |
67 |
76 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
28.7 |
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 | | 5,530 |
4,586 |
5,083 |
6,025 |
7,803 |
7,390 |
0.0 |
0.0 |
|
| EBITDA | | 831 |
-371 |
895 |
1,446 |
1,952 |
1,483 |
0.0 |
0.0 |
|
| EBIT | | 409 |
-745 |
501 |
1,101 |
1,580 |
1,073 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 228.0 |
-1,000.6 |
150.9 |
808.3 |
1,305.3 |
622.5 |
0.0 |
0.0 |
|
| Net earnings | | 177.1 |
-1,000.6 |
307.1 |
620.4 |
1,004.2 |
461.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 228 |
-1,001 |
151 |
808 |
1,305 |
622 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,297 |
2,709 |
2,387 |
2,084 |
1,983 |
1,628 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,112 |
111 |
418 |
1,038 |
2,043 |
2,504 |
2,454 |
2,454 |
|
| Interest-bearing liabilities | | 2,256 |
4,045 |
4,061 |
3,844 |
4,252 |
4,685 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,836 |
7,687 |
7,771 |
9,412 |
10,655 |
10,437 |
2,454 |
2,454 |
|
|
| Net Debt | | 2,256 |
4,045 |
4,061 |
3,844 |
4,252 |
4,685 |
-2,454 |
-2,454 |
|
|
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 | | 5,530 |
4,586 |
5,083 |
6,025 |
7,803 |
7,390 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.0% |
-17.1% |
10.8% |
18.5% |
29.5% |
-5.3% |
-100.0% |
0.0% |
|
| Employees | | 11 |
0 |
11 |
13 |
16 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
18.2% |
23.1% |
-6.3% |
-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) | | 5,836 |
7,687 |
7,771 |
9,412 |
10,655 |
10,437 |
2,454 |
2,454 |
|
| Balance sheet change% | | -7.1% |
31.7% |
1.1% |
21.1% |
13.2% |
-2.0% |
-76.5% |
0.0% |
|
| Added value | | 831.3 |
-371.5 |
894.8 |
1,446.3 |
1,925.0 |
1,482.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -794 |
1,039 |
-715 |
-649 |
-473 |
-764 |
-1,628 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 7.4% |
-16.2% |
9.9% |
18.3% |
20.2% |
14.5% |
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 % | | 6.9% |
-10.2% |
7.2% |
13.2% |
16.0% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
-14.6% |
10.6% |
21.8% |
27.0% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 17.3% |
-163.7% |
116.1% |
85.2% |
65.2% |
20.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.0% |
1.4% |
5.4% |
11.0% |
19.2% |
24.0% |
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, % | | 271.3% |
-1,088.8% |
453.8% |
265.8% |
217.9% |
316.0% |
0.0% |
0.0% |
|
| Gearing % | | 202.9% |
3,646.3% |
971.5% |
370.2% |
208.2% |
187.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
9.8% |
9.9% |
8.2% |
7.5% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.6 |
0.5 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.1 |
1.2 |
1.1 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,464.7 |
405.0 |
740.1 |
642.1 |
2,623.5 |
3,003.2 |
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 | | 76 |
0 |
81 |
111 |
120 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 76 |
0 |
81 |
111 |
122 |
99 |
0 |
0 |
|
| EBIT / employee | | 37 |
0 |
46 |
85 |
99 |
72 |
0 |
0 |
|
| Net earnings / employee | | 16 |
0 |
28 |
48 |
63 |
31 |
0 |
0 |
|
|