|
1000.0
 | Bankruptcy risk for industry | | 5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
3.0% |
3.3% |
1.0% |
7.1% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 0 |
66 |
57 |
53 |
85 |
33 |
15 |
15 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 142.1 |
0.0 |
0.0 |
0.0 |
311.9 |
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 | | 865 |
1,216 |
1,133 |
2,884 |
16,069 |
26,055 |
0.0 |
0.0 |
|
 | EBITDA | | 398 |
801 |
212 |
2,484 |
1,294 |
-1,399 |
0.0 |
0.0 |
|
 | EBIT | | 398 |
801 |
212 |
2,484 |
1,049 |
-1,805 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 380.1 |
765.8 |
177.9 |
2,430.7 |
915.6 |
-2,055.6 |
0.0 |
0.0 |
|
 | Net earnings | | 380.1 |
765.8 |
177.9 |
2,430.7 |
915.6 |
-2,055.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 380 |
766 |
178 |
2,431 |
916 |
-2,056 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 408 |
340 |
933 |
869 |
1,641 |
1,804 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,058 |
1,764 |
2,334 |
2,005 |
2,863 |
559 |
-191 |
-191 |
|
 | Interest-bearing liabilities | | 1,093 |
1,018 |
1,085 |
1,319 |
3,798 |
6,986 |
391 |
391 |
|
 | Balance sheet total (assets) | | 3,029 |
3,648 |
6,039 |
3,933 |
8,735 |
10,894 |
200 |
200 |
|
|
 | Net Debt | | 1,093 |
1,018 |
1,078 |
1,312 |
3,791 |
6,979 |
391 |
391 |
|
|
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 | | 865 |
1,216 |
1,133 |
2,884 |
16,069 |
26,055 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
40.6% |
-6.8% |
154.6% |
457.3% |
62.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
11 |
11 |
31 |
49 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
181.8% |
58.1% |
-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) | | 3,029 |
3,648 |
6,039 |
3,933 |
8,735 |
10,894 |
200 |
200 |
|
 | Balance sheet change% | | 303.9% |
20.4% |
65.6% |
-34.9% |
122.1% |
24.7% |
-98.2% |
0.0% |
|
 | Added value | | 397.8 |
800.8 |
212.2 |
2,484.3 |
1,049.3 |
-1,398.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 408 |
-67 |
592 |
-64 |
528 |
-43 |
-1,804 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 46.0% |
65.9% |
18.7% |
86.2% |
6.5% |
-6.9% |
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 % | | 21.1% |
24.0% |
4.4% |
49.8% |
16.6% |
-18.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
32.5% |
6.8% |
73.7% |
21.0% |
-25.4% |
0.0% |
0.0% |
|
 | ROE % | | 42.4% |
54.3% |
8.7% |
112.1% |
37.6% |
-120.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.9% |
48.4% |
38.6% |
51.0% |
32.8% |
5.1% |
-48.8% |
-48.8% |
|
 | 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, % | | 274.7% |
127.1% |
507.9% |
52.8% |
293.0% |
-499.0% |
0.0% |
0.0% |
|
 | Gearing % | | 103.2% |
57.7% |
46.5% |
65.8% |
132.7% |
1,249.7% |
-204.7% |
-204.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.3% |
3.3% |
4.5% |
5.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.8 |
1.4 |
1.7 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.8 |
1.4 |
1.7 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
7.0 |
7.0 |
7.0 |
7.0 |
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 | | 650.8 |
1,424.0 |
1,542.9 |
1,250.6 |
1,764.3 |
-1,022.4 |
-195.5 |
-195.5 |
|
 | 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 |
19 |
226 |
34 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
19 |
226 |
42 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
19 |
226 |
34 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
16 |
221 |
30 |
-42 |
0 |
0 |
|
|