|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 2.1% |
2.2% |
3.2% |
2.3% |
1.8% |
1.6% |
12.3% |
4.7% |
|
| Credit score (0-100) | | 69 |
68 |
56 |
64 |
70 |
73 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
3.9 |
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 | | 204 |
72.9 |
18.9 |
340 |
356 |
301 |
0.0 |
0.0 |
|
| EBITDA | | 204 |
72.9 |
18.9 |
340 |
356 |
301 |
0.0 |
0.0 |
|
| EBIT | | 179 |
48.2 |
-22.9 |
281 |
296 |
240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 107.5 |
16.5 |
-88.1 |
199.3 |
205.2 |
501.8 |
0.0 |
0.0 |
|
| Net earnings | | 78.3 |
7.2 |
-78.0 |
142.4 |
147.0 |
378.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 107 |
16.5 |
-88.1 |
199 |
205 |
502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,846 |
3,338 |
4,484 |
4,430 |
4,377 |
4,390 |
0.0 |
0.0 |
|
| Shareholders equity total | | 741 |
748 |
697 |
840 |
987 |
866 |
666 |
666 |
|
| Interest-bearing liabilities | | 2,124 |
2,638 |
3,737 |
3,467 |
3,374 |
6,300 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,926 |
3,432 |
4,530 |
4,465 |
4,521 |
7,392 |
666 |
666 |
|
|
| Net Debt | | 2,122 |
2,638 |
3,709 |
3,439 |
3,243 |
3,312 |
-666 |
-666 |
|
|
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 | | 204 |
72.9 |
18.9 |
340 |
356 |
301 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.3% |
-64.2% |
-74.0% |
1,696.4% |
4.6% |
-15.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,926 |
3,432 |
4,530 |
4,465 |
4,521 |
7,392 |
666 |
666 |
|
| Balance sheet change% | | -2.5% |
17.3% |
32.0% |
-1.4% |
1.3% |
63.5% |
-91.0% |
0.0% |
|
| Added value | | 178.8 |
48.2 |
-22.9 |
281.1 |
296.2 |
240.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -49 |
467 |
1,104 |
-112 |
-113 |
-49 |
-4,390 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
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 (%) | | 87.8% |
66.1% |
-120.8% |
82.7% |
83.3% |
79.6% |
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 % | | 6.3% |
1.6% |
-0.6% |
6.3% |
6.6% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
1.6% |
-0.6% |
6.4% |
6.8% |
14.1% |
0.0% |
0.0% |
|
| ROE % | | 11.2% |
1.0% |
-10.8% |
18.5% |
16.1% |
40.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.3% |
21.8% |
15.4% |
18.8% |
21.8% |
11.7% |
100.0% |
50.0% |
|
| 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, % | | 1,042.4% |
3,618.9% |
19,599.7% |
1,011.6% |
912.2% |
1,098.9% |
0.0% |
0.0% |
|
| Gearing % | | 286.8% |
352.8% |
535.8% |
412.8% |
341.8% |
727.6% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
1.4% |
2.1% |
2.3% |
2.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.1 |
0.0 |
0.0 |
0.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.1 |
0.0 |
0.0 |
0.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.2 |
0.0 |
27.7 |
27.9 |
130.6 |
2,987.5 |
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 | | -67.1 |
-635.7 |
-1,944.8 |
-1,834.1 |
-1,752.6 |
428.0 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|