|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
1.1% |
1.3% |
4.8% |
1.3% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 79 |
83 |
84 |
79 |
44 |
78 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 13.0 |
67.8 |
115.3 |
47.7 |
0.0 |
32.1 |
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 | | 455 |
447 |
474 |
426 |
310 |
492 |
0.0 |
0.0 |
|
| EBITDA | | 455 |
447 |
474 |
426 |
310 |
492 |
0.0 |
0.0 |
|
| EBIT | | 599 |
687 |
714 |
249 |
-488 |
634 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 424.0 |
575.0 |
608.0 |
151.0 |
-579.0 |
609.7 |
0.0 |
0.0 |
|
| Net earnings | | 332.0 |
451.0 |
474.0 |
118.0 |
-451.0 |
474.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 424 |
575 |
608 |
151 |
-579 |
610 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,680 |
6,950 |
7,190 |
7,020 |
6,222 |
6,368 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,862 |
2,206 |
2,624 |
2,686 |
2,120 |
2,335 |
2,210 |
2,210 |
|
| Interest-bearing liabilities | | 4,318 |
4,226 |
4,028 |
3,791 |
3,611 |
3,737 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,695 |
7,010 |
7,294 |
7,084 |
6,256 |
6,656 |
2,210 |
2,210 |
|
|
| Net Debt | | 4,318 |
4,200 |
3,953 |
3,756 |
3,611 |
3,599 |
-2,210 |
-2,210 |
|
|
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 | | 455 |
447 |
474 |
426 |
310 |
492 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.2% |
-1.8% |
6.0% |
-10.1% |
-27.2% |
58.8% |
-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) | | 6,695 |
7,010 |
7,294 |
7,084 |
6,256 |
6,656 |
2,210 |
2,210 |
|
| Balance sheet change% | | 2.4% |
4.7% |
4.1% |
-2.9% |
-11.7% |
6.4% |
-66.8% |
0.0% |
|
| Added value | | 599.0 |
687.0 |
714.0 |
249.0 |
-488.0 |
634.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 151 |
270 |
240 |
-170 |
-798 |
146 |
-6,368 |
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 (%) | | 131.6% |
153.7% |
150.6% |
58.5% |
-157.4% |
128.9% |
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 % | | 9.1% |
10.0% |
10.0% |
3.5% |
-7.3% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
10.4% |
10.3% |
3.6% |
-7.6% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | 19.0% |
22.2% |
19.6% |
4.4% |
-18.8% |
21.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.8% |
31.5% |
36.0% |
37.9% |
33.9% |
35.1% |
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, % | | 949.0% |
939.6% |
834.0% |
881.7% |
1,164.8% |
731.1% |
0.0% |
0.0% |
|
| Gearing % | | 231.9% |
191.6% |
153.5% |
141.1% |
170.3% |
160.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
2.6% |
2.6% |
2.5% |
2.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
26.0 |
75.0 |
35.0 |
0.0 |
137.7 |
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 | | -951.0 |
-997.0 |
-940.0 |
-926.0 |
-993.0 |
-423.1 |
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 |
687 |
714 |
249 |
-488 |
634 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
447 |
474 |
426 |
310 |
492 |
0 |
0 |
|
| EBIT / employee | | 0 |
687 |
714 |
249 |
-488 |
634 |
0 |
0 |
|
| Net earnings / employee | | 0 |
451 |
474 |
118 |
-451 |
475 |
0 |
0 |
|
|