|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.0% |
2.4% |
1.8% |
2.0% |
1.9% |
2.9% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 70 |
65 |
72 |
68 |
69 |
58 |
21 |
21 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.4 |
0.2 |
0.3 |
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 | | 116 |
126 |
221 |
250 |
285 |
185 |
0.0 |
0.0 |
|
| EBITDA | | 116 |
126 |
221 |
250 |
285 |
185 |
0.0 |
0.0 |
|
| EBIT | | 116 |
126 |
221 |
250 |
285 |
185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 71.4 |
90.6 |
194.9 |
421.2 |
224.7 |
-56.7 |
0.0 |
0.0 |
|
| Net earnings | | 54.7 |
70.1 |
150.6 |
328.2 |
175.2 |
-44.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 71.4 |
90.6 |
195 |
421 |
225 |
-56.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,475 |
4,475 |
4,475 |
4,675 |
4,652 |
4,540 |
0.0 |
0.0 |
|
| Shareholders equity total | | 335 |
405 |
556 |
884 |
1,059 |
1,015 |
965 |
965 |
|
| Interest-bearing liabilities | | 3,909 |
3,747 |
3,636 |
3,397 |
3,203 |
3,130 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,615 |
4,484 |
4,571 |
4,760 |
4,791 |
4,673 |
965 |
965 |
|
|
| Net Debt | | 3,775 |
3,743 |
3,556 |
3,318 |
3,086 |
3,053 |
-965 |
-965 |
|
|
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 | | 116 |
126 |
221 |
250 |
285 |
185 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.0% |
8.4% |
76.0% |
12.8% |
14.0% |
-34.9% |
-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) | | 4,615 |
4,484 |
4,571 |
4,760 |
4,791 |
4,673 |
965 |
965 |
|
| Balance sheet change% | | 1.1% |
-2.8% |
1.9% |
4.1% |
0.6% |
-2.5% |
-79.4% |
0.0% |
|
| Added value | | 116.1 |
125.8 |
221.3 |
249.6 |
284.6 |
185.2 |
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 |
251 |
-51 |
-23 |
-112 |
-4,540 |
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 (%) | | 100.0% |
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 % | | 2.5% |
2.8% |
4.9% |
9.6% |
5.5% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
2.9% |
5.1% |
10.1% |
5.8% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 17.8% |
18.9% |
31.4% |
45.6% |
18.0% |
-4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.3% |
9.0% |
12.2% |
18.6% |
22.1% |
21.7% |
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, % | | 3,251.8% |
2,976.1% |
1,606.9% |
1,329.4% |
1,084.4% |
1,648.1% |
0.0% |
0.0% |
|
| Gearing % | | 1,167.2% |
925.3% |
654.6% |
384.4% |
302.5% |
308.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
0.9% |
0.7% |
0.8% |
1.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 133.7 |
3.3 |
80.0 |
79.6 |
117.2 |
77.2 |
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 | | -845.8 |
-924.2 |
-867.0 |
-781.5 |
-691.5 |
-682.3 |
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 |
|
|