|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.1% |
2.8% |
1.8% |
3.2% |
3.1% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 66 |
68 |
59 |
71 |
55 |
55 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
1.9 |
0.0 |
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 | | 9.5 |
5.3 |
5.8 |
33.6 |
8.2 |
-33.8 |
0.0 |
0.0 |
|
 | EBITDA | | 9.5 |
5.3 |
5.8 |
33.6 |
8.2 |
-33.8 |
0.0 |
0.0 |
|
 | EBIT | | 9.5 |
5.3 |
5.8 |
33.6 |
15.4 |
-33.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 158.8 |
487.9 |
186.2 |
430.7 |
51.0 |
241.0 |
0.0 |
0.0 |
|
 | Net earnings | | 149.8 |
441.1 |
98.6 |
376.5 |
66.0 |
233.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 159 |
488 |
186 |
431 |
51.0 |
241 |
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 | | 2,610 |
2,951 |
2,955 |
3,231 |
3,197 |
3,331 |
1,991 |
1,991 |
|
 | Interest-bearing liabilities | | 856 |
189 |
212 |
561 |
289 |
338 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,578 |
3,636 |
3,672 |
3,847 |
3,722 |
3,828 |
1,991 |
1,991 |
|
|
 | Net Debt | | 823 |
152 |
167 |
507 |
190 |
241 |
-1,991 |
-1,991 |
|
|
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 | | 9.5 |
5.3 |
5.8 |
33.6 |
8.2 |
-33.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-44.1% |
9.0% |
478.4% |
-75.7% |
0.0% |
0.0% |
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) | | 3,578 |
3,636 |
3,672 |
3,847 |
3,722 |
3,828 |
1,991 |
1,991 |
|
 | Balance sheet change% | | 6.5% |
1.6% |
1.0% |
4.8% |
-3.2% |
2.9% |
-48.0% |
0.0% |
|
 | Added value | | 9.5 |
5.3 |
5.8 |
33.6 |
15.4 |
-33.2 |
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 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
188.9% |
98.2% |
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 % | | 6.3% |
14.8% |
6.0% |
12.6% |
2.5% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
16.2% |
7.0% |
13.6% |
2.6% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
15.9% |
3.3% |
12.2% |
2.1% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.0% |
81.2% |
80.5% |
84.0% |
85.9% |
87.0% |
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, % | | 8,639.9% |
2,859.8% |
2,883.2% |
1,509.7% |
2,329.5% |
-713.3% |
0.0% |
0.0% |
|
 | Gearing % | | 32.8% |
6.4% |
7.2% |
17.4% |
9.0% |
10.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
8.8% |
17.0% |
11.4% |
9.9% |
29.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.6 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.6 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.5 |
36.2 |
44.6 |
54.4 |
99.1 |
96.6 |
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 | | -214.2 |
-84.4 |
-272.0 |
-270.8 |
-308.3 |
-304.7 |
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 | | 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 |
|
|