|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.8% |
2.1% |
2.3% |
2.0% |
3.3% |
1.7% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 61 |
69 |
64 |
68 |
54 |
71 |
24 |
24 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.3 |
0.0 |
2.2 |
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 | | 83.1 |
33.3 |
28.2 |
33.9 |
-9.6 |
-38.1 |
0.0 |
0.0 |
|
| EBITDA | | 48.1 |
33.3 |
28.2 |
33.9 |
-9.6 |
6.9 |
0.0 |
0.0 |
|
| EBIT | | 48.1 |
33.3 |
28.2 |
33.9 |
-9.6 |
6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 167.8 |
152.6 |
222.7 |
374.6 |
-54.5 |
1,339.1 |
0.0 |
0.0 |
|
| Net earnings | | 169.8 |
153.3 |
225.1 |
375.2 |
-42.9 |
1,355.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 168 |
153 |
223 |
375 |
-54.5 |
1,339 |
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 | | 1,348 |
1,395 |
1,470 |
1,696 |
1,423 |
2,661 |
2,414 |
2,414 |
|
| Interest-bearing liabilities | | 1,430 |
1,252 |
1,085 |
1,282 |
1,040 |
2,091 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,949 |
2,786 |
2,698 |
3,035 |
2,859 |
5,376 |
2,414 |
2,414 |
|
|
| Net Debt | | 1,430 |
1,252 |
1,085 |
1,282 |
1,040 |
2,091 |
-2,414 |
-2,414 |
|
|
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 | | 83.1 |
33.3 |
28.2 |
33.9 |
-9.6 |
-38.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -76.4% |
-60.0% |
-15.3% |
20.5% |
0.0% |
-296.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 2,949 |
2,786 |
2,698 |
3,035 |
2,859 |
5,376 |
2,414 |
2,414 |
|
| Balance sheet change% | | 2.7% |
-5.6% |
-3.1% |
12.5% |
-5.8% |
88.0% |
-55.1% |
0.0% |
|
| Added value | | 48.1 |
33.3 |
28.2 |
33.9 |
-9.6 |
6.9 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 57.9% |
100.0% |
100.0% |
100.0% |
100.0% |
-18.2% |
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 % | | 8.0% |
7.2% |
10.1% |
15.2% |
0.3% |
35.0% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
7.7% |
10.6% |
15.8% |
0.3% |
40.0% |
0.0% |
0.0% |
|
| ROE % | | 12.5% |
11.2% |
15.7% |
23.7% |
-2.8% |
66.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.7% |
50.1% |
54.5% |
55.9% |
49.8% |
49.5% |
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, % | | 2,970.1% |
3,764.0% |
3,852.9% |
3,776.5% |
-10,824.5% |
30,115.0% |
0.0% |
0.0% |
|
| Gearing % | | 106.1% |
89.7% |
73.8% |
75.6% |
73.1% |
78.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
4.1% |
4.5% |
5.3% |
5.3% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.5 |
0.9 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.5 |
0.9 |
0.4 |
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 | | -1,584.5 |
-1,336.5 |
-1,133.8 |
-480.4 |
-105.9 |
-1,193.8 |
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 | | 48 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 48 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
| EBIT / employee | | 48 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
| Net earnings / employee | | 170 |
0 |
0 |
0 |
0 |
1,356 |
0 |
0 |
|
|