|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.5% |
1.7% |
2.2% |
2.6% |
2.4% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 63 |
64 |
72 |
65 |
61 |
63 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.0 |
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 | | 283 |
232 |
382 |
370 |
340 |
249 |
0.0 |
0.0 |
|
 | EBITDA | | 223 |
172 |
382 |
370 |
17.3 |
249 |
0.0 |
0.0 |
|
 | EBIT | | 182 |
131 |
340 |
322 |
-30.6 |
201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 141.2 |
1.1 |
209.6 |
267.8 |
157.0 |
86.0 |
0.0 |
0.0 |
|
 | Net earnings | | 110.2 |
0.9 |
154.8 |
200.1 |
210.6 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 141 |
1.1 |
210 |
268 |
157 |
86.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,737 |
3,696 |
3,655 |
3,949 |
3,097 |
3,049 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 305 |
198 |
353 |
553 |
763 |
751 |
626 |
626 |
|
 | Interest-bearing liabilities | | 3,355 |
3,233 |
3,205 |
2,995 |
2,937 |
2,903 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,202 |
3,766 |
3,921 |
4,382 |
4,108 |
4,042 |
626 |
626 |
|
|
 | Net Debt | | 2,990 |
3,225 |
3,203 |
2,995 |
2,891 |
2,893 |
-626 |
-626 |
|
|
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 | | 283 |
232 |
382 |
370 |
340 |
249 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.3% |
-18.1% |
64.4% |
-3.0% |
-8.1% |
-26.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,202 |
3,766 |
3,921 |
4,382 |
4,108 |
4,042 |
626 |
626 |
|
 | Balance sheet change% | | -2.2% |
-10.4% |
4.1% |
11.7% |
-6.2% |
-1.6% |
-84.5% |
0.0% |
|
 | Added value | | 223.4 |
172.1 |
381.5 |
370.3 |
17.3 |
248.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -82 |
-82 |
-82 |
246 |
-900 |
-96 |
-3,049 |
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 |
-1.0 |
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 (%) | | 64.4% |
56.5% |
89.2% |
87.1% |
-9.0% |
80.7% |
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 % | | 4.5% |
3.4% |
8.9% |
7.8% |
4.9% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
3.5% |
9.0% |
8.0% |
5.2% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 31.2% |
0.4% |
56.2% |
44.2% |
32.0% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.3% |
5.3% |
9.0% |
12.6% |
18.6% |
18.6% |
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, % | | 1,338.3% |
1,874.2% |
839.6% |
808.8% |
16,757.6% |
1,163.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,100.2% |
1,634.1% |
908.8% |
541.8% |
384.7% |
386.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
4.0% |
4.1% |
1.8% |
1.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.3 |
1.0 |
0.9 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.3 |
1.0 |
0.9 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 365.7 |
8.8 |
1.9 |
0.0 |
45.6 |
10.1 |
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 | | 43.8 |
-146.0 |
4.8 |
-26.7 |
462.8 |
490.8 |
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 | | 223 |
172 |
382 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 223 |
172 |
382 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 182 |
131 |
340 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 110 |
1 |
155 |
0 |
0 |
0 |
0 |
0 |
|
|