|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
2.6% |
0.9% |
2.4% |
1.8% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 82 |
81 |
61 |
88 |
63 |
70 |
24 |
24 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 27.0 |
21.8 |
0.0 |
225.5 |
0.0 |
1.0 |
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 | | 206 |
206 |
248 |
772 |
228 |
202 |
0.0 |
0.0 |
|
 | EBITDA | | 206 |
206 |
248 |
772 |
228 |
202 |
0.0 |
0.0 |
|
 | EBIT | | 456 |
206 |
248 |
925 |
-187 |
122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 412.0 |
168.0 |
213.1 |
856.8 |
-155.6 |
115.2 |
0.0 |
0.0 |
|
 | Net earnings | | 321.0 |
131.0 |
166.3 |
741.5 |
-108.9 |
72.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 412 |
168 |
213 |
857 |
-174 |
109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,800 |
2,800 |
2,800 |
4,875 |
3,505 |
3,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,438 |
1,569 |
1,735 |
2,477 |
2,368 |
2,440 |
2,315 |
2,315 |
|
 | Interest-bearing liabilities | | 1,079 |
944 |
4,088 |
2,739 |
1,946 |
964 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,828 |
2,846 |
6,834 |
5,781 |
4,747 |
3,726 |
2,315 |
2,315 |
|
|
 | Net Debt | | 1,079 |
921 |
4,060 |
2,626 |
721 |
838 |
-2,315 |
-2,315 |
|
|
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 | | 206 |
206 |
248 |
772 |
228 |
202 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
0.0% |
20.5% |
210.7% |
-70.5% |
-11.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,828 |
2,846 |
6,834 |
5,781 |
4,747 |
3,726 |
2,315 |
2,315 |
|
 | Balance sheet change% | | 9.6% |
0.6% |
140.1% |
-15.4% |
-17.9% |
-21.5% |
-37.9% |
0.0% |
|
 | Added value | | 456.0 |
206.0 |
248.3 |
925.1 |
-186.8 |
122.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 250 |
0 |
0 |
2,075 |
-1,370 |
95 |
-3,600 |
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 |
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 (%) | | 221.4% |
100.0% |
100.0% |
119.9% |
-82.1% |
60.6% |
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 % | | 16.9% |
7.3% |
5.1% |
14.9% |
-1.6% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
7.4% |
5.6% |
16.2% |
-1.7% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
8.7% |
10.1% |
35.2% |
-4.5% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.8% |
55.1% |
25.4% |
42.8% |
49.9% |
65.5% |
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, % | | 523.8% |
447.1% |
1,635.2% |
340.3% |
316.8% |
414.4% |
0.0% |
0.0% |
|
 | Gearing % | | 75.0% |
60.2% |
235.6% |
110.6% |
82.2% |
39.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.9% |
1.4% |
2.4% |
3.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.6 |
0.7 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
1.0 |
0.7 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
23.0 |
27.9 |
112.9 |
1,224.5 |
125.6 |
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 | | -143.0 |
-84.0 |
9.4 |
-304.9 |
-912.9 |
-892.9 |
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 |
0 |
0 |
0 |
-187 |
122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
228 |
202 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-187 |
122 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-109 |
72 |
0 |
0 |
|
|