|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.7% |
1.8% |
1.4% |
1.3% |
1.4% |
1.5% |
11.6% |
9.9% |
|
| Credit score (0-100) | | 74 |
74 |
80 |
80 |
76 |
76 |
20 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.5 |
1.8 |
22.9 |
45.1 |
18.3 |
14.3 |
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 | | 155 |
57.7 |
150 |
28.1 |
91.4 |
246 |
0.0 |
0.0 |
|
| EBITDA | | 155 |
57.7 |
150 |
654 |
91.4 |
246 |
0.0 |
0.0 |
|
| EBIT | | 155 |
57.7 |
150 |
341 |
91.4 |
246 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 131.9 |
6.6 |
103.5 |
295.4 |
46.0 |
177.3 |
0.0 |
0.0 |
|
| Net earnings | | 97.0 |
-29.1 |
79.1 |
230.1 |
35.5 |
135.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 132 |
6.6 |
103 |
295 |
46.0 |
177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,081 |
8,081 |
8,081 |
8,394 |
8,394 |
8,394 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,984 |
2,902 |
2,873 |
2,993 |
2,915 |
2,937 |
2,619 |
2,619 |
|
| Interest-bearing liabilities | | 4,134 |
4,152 |
4,158 |
4,309 |
4,366 |
4,314 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,137 |
8,092 |
8,095 |
8,412 |
8,409 |
8,409 |
2,619 |
2,619 |
|
|
| Net Debt | | 4,134 |
4,152 |
4,158 |
4,309 |
4,366 |
4,314 |
-2,619 |
-2,619 |
|
|
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 | | 155 |
57.7 |
150 |
28.1 |
91.4 |
246 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
-62.8% |
160.2% |
-81.3% |
225.5% |
169.7% |
-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) | | 8,137 |
8,092 |
8,095 |
8,412 |
8,409 |
8,409 |
2,619 |
2,619 |
|
| Balance sheet change% | | 0.1% |
-0.6% |
0.0% |
3.9% |
-0.0% |
0.0% |
-68.9% |
0.0% |
|
| Added value | | 155.0 |
57.7 |
150.2 |
341.1 |
91.4 |
246.5 |
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 |
313 |
0 |
0 |
-8,394 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
1,215.3% |
100.0% |
100.0% |
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 % | | 2.3% |
0.7% |
1.9% |
4.1% |
1.1% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
0.7% |
1.9% |
4.3% |
1.2% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 3.3% |
-1.0% |
2.7% |
7.8% |
1.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.7% |
35.9% |
35.5% |
35.6% |
34.7% |
34.9% |
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, % | | 2,668.0% |
7,194.6% |
2,768.3% |
658.6% |
4,778.2% |
1,750.4% |
0.0% |
0.0% |
|
| Gearing % | | 138.5% |
143.1% |
144.7% |
144.0% |
149.8% |
146.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.2% |
1.1% |
1.1% |
1.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -230.1 |
-277.2 |
-303.7 |
-428.3 |
-505.8 |
-484.3 |
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 |
|
|