|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.6% |
1.9% |
1.8% |
1.9% |
2.1% |
1.3% |
5.3% |
5.2% |
|
| Credit score (0-100) | | 63 |
71 |
71 |
68 |
67 |
79 |
16 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
0.8 |
0.4 |
0.1 |
23.2 |
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 | | 421 |
426 |
852 |
755 |
511 |
712 |
0.0 |
0.0 |
|
| EBITDA | | 421 |
397 |
852 |
733 |
511 |
712 |
0.0 |
0.0 |
|
| EBIT | | 292 |
246 |
498 |
379 |
168 |
452 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 242.1 |
132.6 |
338.5 |
296.7 |
49.4 |
191.2 |
0.0 |
0.0 |
|
| Net earnings | | 198.5 |
90.1 |
261.5 |
196.5 |
29.1 |
138.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 242 |
133 |
338 |
268 |
49.4 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,359 |
5,086 |
5,284 |
5,371 |
5,364 |
5,796 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,040 |
1,130 |
1,392 |
1,588 |
1,618 |
1,756 |
1,706 |
1,706 |
|
| Interest-bearing liabilities | | 1,907 |
3,958 |
3,567 |
3,385 |
3,570 |
4,191 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,414 |
5,172 |
5,309 |
5,430 |
5,415 |
6,125 |
1,706 |
1,706 |
|
|
| Net Debt | | 1,907 |
3,956 |
3,567 |
3,385 |
3,570 |
4,191 |
-1,706 |
-1,706 |
|
|
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 | | 421 |
426 |
852 |
755 |
511 |
712 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.1% |
100.2% |
-11.4% |
-32.3% |
39.4% |
-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) | | 3,414 |
5,172 |
5,309 |
5,430 |
5,415 |
6,125 |
1,706 |
1,706 |
|
| Balance sheet change% | | 0.0% |
51.5% |
2.7% |
2.3% |
-0.3% |
13.1% |
-72.2% |
0.0% |
|
| Added value | | 291.9 |
245.7 |
497.8 |
379.5 |
167.6 |
451.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,230 |
1,576 |
-157 |
-266 |
-351 |
172 |
-5,796 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 69.4% |
57.7% |
58.4% |
50.2% |
32.8% |
63.4% |
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 % | | 8.6% |
5.7% |
9.5% |
7.1% |
3.1% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
6.1% |
9.8% |
7.6% |
3.3% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 19.1% |
8.3% |
20.7% |
13.2% |
1.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.5% |
21.9% |
26.2% |
29.3% |
29.9% |
28.7% |
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, % | | 452.9% |
997.2% |
418.5% |
461.9% |
698.5% |
588.2% |
0.0% |
0.0% |
|
| Gearing % | | 183.2% |
350.1% |
256.2% |
213.1% |
220.7% |
238.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
3.9% |
4.2% |
3.2% |
3.4% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.7 |
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 | | -1,087.9 |
-1,366.2 |
-1,575.0 |
-1,928.5 |
-2,064.5 |
-1,621.7 |
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 | | 292 |
246 |
498 |
379 |
168 |
452 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 421 |
397 |
852 |
733 |
511 |
712 |
0 |
0 |
|
| EBIT / employee | | 292 |
246 |
498 |
379 |
168 |
452 |
0 |
0 |
|
| Net earnings / employee | | 199 |
90 |
261 |
197 |
29 |
138 |
0 |
0 |
|
|