|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.4% |
6.3% |
4.6% |
4.6% |
16.3% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
50 |
40 |
47 |
47 |
11 |
7 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
3,026 |
3,814 |
4,174 |
2,350 |
954 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
376 |
708 |
402 |
260 |
-1,089 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
376 |
708 |
402 |
260 |
-1,089 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
373.8 |
607.5 |
357.7 |
199.0 |
-1,179.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
299.0 |
439.9 |
274.3 |
168.0 |
-1,179.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
374 |
608 |
358 |
199 |
-1,179 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
433 |
873 |
1,147 |
1,315 |
136 |
56.1 |
56.1 |
|
| Interest-bearing liabilities | | 0.0 |
1,044 |
0.0 |
1,138 |
1,295 |
2,420 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,466 |
3,571 |
4,793 |
4,346 |
5,677 |
56.1 |
56.1 |
|
|
| Net Debt | | 0.0 |
1,026 |
-19.1 |
1,138 |
1,274 |
2,420 |
-56.1 |
-56.1 |
|
|
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 | | 0.0 |
3,026 |
3,814 |
4,174 |
2,350 |
954 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
26.0% |
9.5% |
-43.7% |
-59.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
8 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-37.5% |
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 |
2,466 |
3,571 |
4,793 |
4,346 |
5,677 |
56 |
56 |
|
| Balance sheet change% | | 0.0% |
0.0% |
44.8% |
34.2% |
-9.3% |
30.6% |
-99.0% |
0.0% |
|
| Added value | | 0.0 |
376.2 |
707.8 |
402.3 |
260.0 |
-1,089.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 0.0% |
12.4% |
18.6% |
9.6% |
11.1% |
-114.2% |
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 % | | 0.0% |
15.3% |
23.4% |
9.6% |
5.7% |
-21.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
25.5% |
60.2% |
25.5% |
10.6% |
-41.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
69.1% |
67.4% |
27.2% |
13.6% |
-162.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
17.6% |
24.4% |
23.9% |
30.3% |
2.4% |
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, % | | 0.0% |
272.9% |
-2.7% |
282.9% |
490.0% |
-222.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
241.1% |
0.0% |
99.2% |
98.5% |
1,778.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.5% |
19.2% |
7.8% |
5.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.7 |
0.5 |
1.3 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.3 |
1.3 |
1.7 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
17.4 |
19.1 |
0.0 |
21.0 |
0.2 |
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 | | 0.0 |
117.5 |
872.8 |
1,231.6 |
1,722.0 |
257.6 |
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 |
50 |
52 |
-218 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
50 |
52 |
-218 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
50 |
52 |
-218 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
34 |
34 |
-236 |
0 |
0 |
|
|