|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 11.2% |
10.8% |
10.1% |
12.5% |
12.2% |
10.0% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 23 |
24 |
24 |
17 |
18 |
23 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 409 |
278 |
272 |
237 |
615 |
252 |
0.0 |
0.0 |
|
 | EBITDA | | 282 |
144 |
170 |
142 |
529 |
122 |
0.0 |
0.0 |
|
 | EBIT | | 282 |
144 |
170 |
142 |
529 |
122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 268.6 |
149.1 |
155.8 |
166.0 |
537.2 |
145.9 |
0.0 |
0.0 |
|
 | Net earnings | | 268.6 |
149.1 |
155.8 |
166.0 |
537.2 |
145.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 269 |
149 |
156 |
166 |
537 |
146 |
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 | | -2,309 |
-2,160 |
-2,004 |
-1,838 |
-1,301 |
-1,155 |
-1,355 |
-1,355 |
|
 | Interest-bearing liabilities | | 2,540 |
2,324 |
2,080 |
1,900 |
1,696 |
1,594 |
1,355 |
1,355 |
|
 | Balance sheet total (assets) | | 369 |
242 |
211 |
96.8 |
539 |
490 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,375 |
2,268 |
1,872 |
1,821 |
1,479 |
1,496 |
1,355 |
1,355 |
|
|
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 | | 409 |
278 |
272 |
237 |
615 |
252 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.6% |
-32.1% |
-2.4% |
-12.7% |
159.2% |
-59.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 369 |
242 |
211 |
97 |
539 |
490 |
0 |
0 |
|
 | Balance sheet change% | | -14.8% |
-34.5% |
-12.9% |
-54.1% |
456.7% |
-9.0% |
-100.0% |
0.0% |
|
 | Added value | | 282.3 |
144.5 |
169.9 |
142.0 |
528.7 |
121.7 |
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 | | 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 (%) | | 69.0% |
51.9% |
62.6% |
59.9% |
86.0% |
48.3% |
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 % | | 9.5% |
5.9% |
6.8% |
8.1% |
28.7% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
6.2% |
7.1% |
8.3% |
30.1% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 67.0% |
48.8% |
68.9% |
107.9% |
169.0% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -86.2% |
-89.9% |
-90.5% |
-95.0% |
-70.7% |
-70.2% |
-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, % | | 841.5% |
1,570.1% |
1,101.7% |
1,282.3% |
279.8% |
1,229.6% |
0.0% |
0.0% |
|
 | Gearing % | | -110.0% |
-107.6% |
-103.8% |
-103.4% |
-130.4% |
-138.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.8 |
2.3 |
1.2 |
3.7 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.8 |
2.3 |
1.2 |
3.8 |
9.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 164.9 |
55.3 |
208.4 |
79.5 |
216.6 |
98.0 |
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 | | 178.7 |
99.5 |
77.4 |
-47.2 |
320.7 |
343.0 |
-677.4 |
-677.4 |
|
 | 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 | | 282 |
144 |
170 |
142 |
529 |
122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 282 |
144 |
170 |
142 |
529 |
122 |
0 |
0 |
|
 | EBIT / employee | | 282 |
144 |
170 |
142 |
529 |
122 |
0 |
0 |
|
 | Net earnings / employee | | 269 |
149 |
156 |
166 |
537 |
146 |
0 |
0 |
|
|