|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 2.7% |
1.8% |
2.0% |
1.9% |
1.6% |
1.8% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 61 |
71 |
67 |
70 |
73 |
72 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
0.1 |
0.5 |
2.8 |
1.3 |
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 | | 82.3 |
377 |
371 |
424 |
493 |
418 |
0.0 |
0.0 |
|
 | EBITDA | | 82.3 |
377 |
371 |
424 |
493 |
418 |
0.0 |
0.0 |
|
 | EBIT | | 836 |
377 |
371 |
424 |
493 |
418 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 603.2 |
334.9 |
290.3 |
342.7 |
413.7 |
245.4 |
0.0 |
0.0 |
|
 | Net earnings | | -34.9 |
261.3 |
226.5 |
267.3 |
322.7 |
191.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 603 |
335 |
290 |
343 |
414 |
245 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,657 |
7,657 |
7,657 |
7,657 |
7,657 |
7,657 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,237 |
2,499 |
725 |
992 |
1,315 |
1,506 |
1,356 |
1,356 |
|
 | Interest-bearing liabilities | | 4,101 |
3,800 |
5,742 |
5,663 |
5,161 |
4,965 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,811 |
7,828 |
7,787 |
7,994 |
7,839 |
7,781 |
1,356 |
1,356 |
|
|
 | Net Debt | | 3,961 |
3,629 |
5,612 |
5,333 |
4,987 |
4,841 |
-1,356 |
-1,356 |
|
|
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 | | 82.3 |
377 |
371 |
424 |
493 |
418 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.6% |
358.3% |
-1.7% |
14.5% |
16.3% |
-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) | | 7,811 |
7,828 |
7,787 |
7,994 |
7,839 |
7,781 |
1,356 |
1,356 |
|
 | Balance sheet change% | | 11.7% |
0.2% |
-0.5% |
2.7% |
-1.9% |
-0.7% |
-82.6% |
0.0% |
|
 | Added value | | 836.3 |
377.1 |
370.7 |
424.4 |
493.4 |
418.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 754 |
0 |
0 |
0 |
0 |
0 |
-7,657 |
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 |
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 (%) | | 1,016.5% |
100.0% |
100.0% |
100.0% |
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 % | | 11.3% |
4.8% |
4.7% |
5.4% |
6.2% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
5.1% |
4.9% |
5.5% |
6.4% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
11.0% |
14.0% |
31.1% |
28.0% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.6% |
31.9% |
9.3% |
12.4% |
16.8% |
19.4% |
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, % | | 4,814.2% |
962.5% |
1,514.0% |
1,256.6% |
1,010.7% |
1,157.0% |
0.0% |
0.0% |
|
 | Gearing % | | 183.3% |
152.1% |
792.0% |
570.7% |
392.5% |
329.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
1.1% |
1.7% |
1.4% |
1.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 140.4 |
171.0 |
129.9 |
330.4 |
174.3 |
123.8 |
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 | | -1,116.4 |
-1,038.1 |
-2,979.1 |
-2,893.1 |
-2,751.8 |
-2,653.6 |
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 |
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 |
|
|