|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
5.3% |
6.1% |
3.2% |
2.0% |
2.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 61 |
44 |
38 |
54 |
68 |
62 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 | | 8,393 |
6,449 |
6,059 |
7,780 |
8,378 |
11,077 |
0.0 |
0.0 |
|
 | EBITDA | | 1,046 |
-385 |
135 |
1,126 |
1,201 |
1,899 |
0.0 |
0.0 |
|
 | EBIT | | 850 |
-610 |
-106 |
899 |
1,055 |
1,771 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 880.2 |
-617.6 |
-146.8 |
842.1 |
979.8 |
1,661.9 |
0.0 |
0.0 |
|
 | Net earnings | | 686.4 |
-481.7 |
-114.9 |
646.4 |
768.5 |
1,296.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 880 |
-618 |
-147 |
842 |
980 |
1,662 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,098 |
1,536 |
1,295 |
1,137 |
1,078 |
950 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,020 |
1,538 |
1,423 |
2,069 |
2,838 |
4,134 |
2,634 |
2,634 |
|
 | Interest-bearing liabilities | | 1,640 |
2,638 |
2,415 |
2,672 |
3,302 |
2,867 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,188 |
6,407 |
6,983 |
7,536 |
8,442 |
11,331 |
2,634 |
2,634 |
|
|
 | Net Debt | | 1,247 |
2,577 |
836 |
2,669 |
1,743 |
2,613 |
-2,634 |
-2,634 |
|
|
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 | | 8,393 |
6,449 |
6,059 |
7,780 |
8,378 |
11,077 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.7% |
-23.2% |
-6.1% |
28.4% |
7.7% |
32.2% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
18 |
17 |
16 |
16 |
16 |
0 |
0 |
|
 | Employee growth % | | -13.6% |
-5.3% |
-5.6% |
-5.9% |
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) | | 6,188 |
6,407 |
6,983 |
7,536 |
8,442 |
11,331 |
2,634 |
2,634 |
|
 | Balance sheet change% | | -32.9% |
3.5% |
9.0% |
7.9% |
12.0% |
34.2% |
-76.8% |
0.0% |
|
 | Added value | | 1,046.4 |
-384.6 |
134.7 |
1,126.3 |
1,282.1 |
1,899.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -393 |
212 |
-481 |
-385 |
-205 |
-257 |
-950 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 10.1% |
-9.5% |
-1.7% |
11.6% |
12.6% |
16.0% |
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 % | | 12.4% |
-8.5% |
-1.1% |
12.5% |
13.6% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
-13.4% |
-1.7% |
20.9% |
20.0% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 28.3% |
-27.1% |
-7.8% |
37.0% |
31.3% |
37.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.6% |
24.0% |
20.9% |
27.5% |
33.6% |
36.5% |
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, % | | 119.2% |
-669.9% |
620.9% |
237.0% |
145.2% |
137.6% |
0.0% |
0.0% |
|
 | Gearing % | | 81.2% |
171.5% |
169.7% |
129.1% |
116.4% |
69.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
3.7% |
3.0% |
2.5% |
3.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
0.8 |
1.0 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
1.0 |
1.2 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 393.2 |
60.7 |
1,578.6 |
2.8 |
1,558.7 |
254.6 |
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 | | 1,134.6 |
92.3 |
206.5 |
1,126.0 |
1,966.1 |
3,513.7 |
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 | | 55 |
-21 |
8 |
70 |
80 |
119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 55 |
-21 |
8 |
70 |
75 |
119 |
0 |
0 |
|
 | EBIT / employee | | 45 |
-34 |
-6 |
56 |
66 |
111 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
-27 |
-7 |
40 |
48 |
81 |
0 |
0 |
|
|