|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 6.5% |
10.1% |
2.8% |
2.3% |
1.8% |
6.7% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 39 |
26 |
61 |
66 |
71 |
35 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
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 | | 2,177 |
2,210 |
2,985 |
3,880 |
3,323 |
3,209 |
0.0 |
0.0 |
|
 | EBITDA | | 545 |
34.6 |
790 |
1,103 |
1,035 |
645 |
0.0 |
0.0 |
|
 | EBIT | | 400 |
-268 |
603 |
842 |
641 |
122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 259.0 |
-667.6 |
597.5 |
645.7 |
405.6 |
-89.1 |
0.0 |
0.0 |
|
 | Net earnings | | 240.0 |
-615.4 |
546.0 |
500.3 |
309.8 |
0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
-668 |
598 |
646 |
406 |
-89.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,692 |
1,925 |
1,738 |
2,440 |
2,823 |
3,683 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 285 |
-330 |
216 |
716 |
1,026 |
1,026 |
901 |
901 |
|
 | Interest-bearing liabilities | | 2,428 |
2,542 |
2,869 |
2,642 |
2,944 |
2,849 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,704 |
4,190 |
4,807 |
4,935 |
5,762 |
7,117 |
901 |
901 |
|
|
 | Net Debt | | 2,428 |
2,542 |
2,869 |
2,642 |
2,944 |
2,849 |
-901 |
-901 |
|
|
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 | | 2,177 |
2,210 |
2,985 |
3,880 |
3,323 |
3,209 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.5% |
35.1% |
30.0% |
-14.4% |
-3.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
8 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
11.1% |
-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) | | 4,704 |
4,190 |
4,807 |
4,935 |
5,762 |
7,117 |
901 |
901 |
|
 | Balance sheet change% | | 0.0% |
-10.9% |
14.7% |
2.7% |
16.8% |
23.5% |
-87.3% |
0.0% |
|
 | Added value | | 545.0 |
34.6 |
789.9 |
1,102.6 |
901.0 |
645.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,547 |
-70 |
-374 |
442 |
-12 |
337 |
-3,683 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-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 (%) | | 18.4% |
-12.1% |
20.2% |
21.7% |
19.3% |
3.8% |
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 % | | 8.8% |
-5.3% |
18.0% |
17.3% |
12.0% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
-9.2% |
29.6% |
25.6% |
16.8% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 84.2% |
-27.5% |
24.8% |
107.3% |
35.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.1% |
-7.3% |
4.5% |
14.5% |
17.8% |
14.4% |
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, % | | 445.5% |
7,339.7% |
363.2% |
239.6% |
284.5% |
441.5% |
0.0% |
0.0% |
|
 | Gearing % | | 851.9% |
-770.4% |
1,328.2% |
368.8% |
286.9% |
277.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
17.0% |
9.0% |
7.1% |
8.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.5 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
0.7 |
0.7 |
0.8 |
0.6 |
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 | | -731.0 |
-1,745.5 |
-1,081.1 |
-1,079.7 |
-518.9 |
-2,048.5 |
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 |
138 |
100 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
138 |
115 |
65 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
105 |
71 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
63 |
34 |
0 |
0 |
0 |
|
|