|
1000.0
 | Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
 | Bankruptcy risk | | 0.0% |
13.1% |
16.4% |
7.2% |
4.5% |
3.7% |
25.3% |
21.0% |
|
 | Credit score (0-100) | | 0 |
20 |
12 |
35 |
48 |
52 |
2 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
2,502 |
3,124 |
3,309 |
3,315 |
3,309 |
3,309 |
3,309 |
|
 | Gross profit | | 0.0 |
1,727 |
2,395 |
2,705 |
2,572 |
2,615 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-336 |
144 |
270 |
220 |
146 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-336 |
144 |
270 |
218 |
131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-343.4 |
139.1 |
264.9 |
211.8 |
117.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-270.0 |
104.8 |
203.0 |
162.0 |
85.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-343 |
139 |
265 |
212 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
8.2 |
12.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
179 |
283 |
486 |
648 |
734 |
362 |
362 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
14.3 |
12.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
528 |
594 |
1,009 |
1,316 |
1,693 |
362 |
362 |
|
|
 | Net Debt | | 0.0 |
-149 |
-166 |
-611 |
-608 |
-956 |
-362 |
-362 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
2,502 |
3,124 |
3,309 |
3,315 |
3,309 |
3,309 |
3,309 |
|
 | Net sales growth | | 0.0% |
0.0% |
24.9% |
5.9% |
0.2% |
-0.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1,727 |
2,395 |
2,705 |
2,572 |
2,615 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
38.7% |
12.9% |
-4.9% |
1.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 0 |
528 |
594 |
1,009 |
1,316 |
1,693 |
362 |
362 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.4% |
69.8% |
30.5% |
28.6% |
-78.6% |
0.0% |
|
 | Added value | | 0.0 |
-336.0 |
144.4 |
269.9 |
217.6 |
146.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-13.4% |
4.6% |
8.2% |
6.6% |
4.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
5 |
-11 |
-12 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-13.4% |
4.6% |
8.2% |
6.6% |
4.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-13.4% |
4.6% |
8.2% |
6.6% |
4.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-19.5% |
6.0% |
10.0% |
8.5% |
5.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-10.8% |
3.4% |
6.1% |
4.9% |
2.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-10.8% |
3.4% |
6.1% |
5.0% |
3.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-13.7% |
4.5% |
8.0% |
6.4% |
3.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-63.5% |
25.8% |
33.8% |
18.7% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-187.9% |
62.7% |
70.3% |
37.8% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-151.2% |
45.4% |
52.7% |
28.6% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
33.8% |
47.7% |
48.2% |
49.3% |
43.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
14.0% |
9.9% |
15.8% |
20.1% |
29.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
8.0% |
4.6% |
-2.7% |
1.3% |
-0.3% |
-10.9% |
-10.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
44.4% |
-114.7% |
-226.6% |
-276.2% |
-655.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
80.4% |
101.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.7 |
1.8 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.7 |
1.8 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
149.2 |
165.6 |
611.4 |
622.8 |
969.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
30.4 |
30.4 |
30.5 |
60.9 |
30.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
3.4 |
0.1 |
2.8 |
1.4 |
0.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
20.1% |
17.0% |
28.5% |
37.4% |
48.8% |
10.9% |
10.9% |
|
 | Net working capital | | 0.0 |
154.1 |
219.0 |
422.0 |
575.1 |
655.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
6.2% |
7.0% |
12.8% |
17.3% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,655 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
|