|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 1.9% |
11.2% |
2.6% |
2.4% |
2.0% |
1.9% |
10.9% |
10.6% |
|
| Credit score (0-100) | | 72 |
23 |
61 |
61 |
68 |
68 |
23 |
23 |
|
| Credit rating | | A |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.9 |
0.0 |
0.0 |
0.0 |
0.2 |
0.4 |
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 | | 798 |
1,155 |
984 |
1,074 |
1,073 |
1,046 |
0.0 |
0.0 |
|
| EBITDA | | 528 |
568 |
366 |
457 |
454 |
422 |
0.0 |
0.0 |
|
| EBIT | | 499 |
-1,065 |
329 |
420 |
417 |
403 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 435.9 |
-1,117.6 |
283.3 |
376.1 |
371.1 |
358.9 |
0.0 |
0.0 |
|
| Net earnings | | 338.3 |
-1,223.4 |
220.8 |
293.2 |
289.4 |
279.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 436 |
-1,118 |
283 |
376 |
371 |
359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,164 |
2,624 |
2,715 |
2,734 |
2,805 |
2,862 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,153 |
930 |
1,041 |
1,224 |
1,399 |
1,561 |
1,239 |
1,239 |
|
| Interest-bearing liabilities | | 1,235 |
1,015 |
1,025 |
987 |
923 |
901 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,438 |
2,925 |
3,005 |
3,001 |
3,145 |
3,270 |
1,239 |
1,239 |
|
|
| Net Debt | | 1,019 |
819 |
989 |
942 |
808 |
771 |
-1,239 |
-1,239 |
|
|
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 | | 798 |
1,155 |
984 |
1,074 |
1,073 |
1,046 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.0% |
44.8% |
-14.8% |
9.1% |
-0.1% |
-2.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 4,438 |
2,925 |
3,005 |
3,001 |
3,145 |
3,270 |
1,239 |
1,239 |
|
| Balance sheet change% | | 6.3% |
-34.1% |
2.7% |
-0.1% |
4.8% |
4.0% |
-62.1% |
0.0% |
|
| Added value | | 527.6 |
568.2 |
366.2 |
456.6 |
454.2 |
422.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 73 |
-3,174 |
55 |
-18 |
33 |
38 |
-2,862 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 62.6% |
-92.3% |
33.5% |
39.1% |
38.9% |
38.5% |
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 % | | 11.6% |
-28.9% |
11.1% |
14.0% |
13.6% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 15.6% |
-39.7% |
16.3% |
19.5% |
18.3% |
16.7% |
0.0% |
0.0% |
|
| ROE % | | 17.1% |
-79.4% |
22.4% |
25.9% |
22.1% |
18.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.5% |
31.8% |
34.6% |
40.8% |
44.5% |
47.7% |
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, % | | 193.1% |
144.1% |
270.1% |
206.4% |
177.8% |
182.6% |
0.0% |
0.0% |
|
| Gearing % | | 57.3% |
109.2% |
98.5% |
80.6% |
66.0% |
57.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
4.6% |
4.5% |
4.3% |
4.8% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 215.9 |
196.6 |
35.9 |
44.3 |
115.5 |
129.6 |
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 | | -983.0 |
-739.0 |
-796.1 |
-711.9 |
-695.4 |
-672.6 |
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 |
568 |
366 |
457 |
454 |
422 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
568 |
366 |
457 |
454 |
422 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,065 |
329 |
420 |
417 |
403 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,223 |
221 |
293 |
289 |
280 |
0 |
0 |
|
|