|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.7% |
2.7% |
2.5% |
2.4% |
2.1% |
2.4% |
11.6% |
11.4% |
|
| Credit score (0-100) | | 62 |
62 |
62 |
62 |
67 |
62 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 521 |
341 |
352 |
396 |
516 |
241 |
0.0 |
0.0 |
|
| EBITDA | | 354 |
306 |
313 |
361 |
481 |
204 |
0.0 |
0.0 |
|
| EBIT | | 300 |
266 |
273 |
323 |
453 |
171 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.8 |
127.2 |
136.9 |
187.8 |
317.1 |
84.9 |
0.0 |
0.0 |
|
| Net earnings | | -61.1 |
92.9 |
99.0 |
138.9 |
310.2 |
57.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.8 |
127 |
137 |
188 |
317 |
84.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,781 |
4,765 |
4,727 |
4,692 |
3,177 |
4,082 |
0.0 |
0.0 |
|
| Shareholders equity total | | 606 |
645 |
689 |
771 |
1,024 |
1,022 |
836 |
836 |
|
| Interest-bearing liabilities | | 3,980 |
3,881 |
3,718 |
3,557 |
1,700 |
2,418 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,791 |
4,766 |
4,732 |
4,692 |
3,205 |
4,126 |
836 |
836 |
|
|
| Net Debt | | 3,980 |
3,881 |
3,718 |
3,557 |
1,700 |
2,418 |
-836 |
-836 |
|
|
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 | | 521 |
341 |
352 |
396 |
516 |
241 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.6% |
-34.5% |
3.3% |
12.6% |
30.1% |
-53.4% |
-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) | | 4,791 |
4,766 |
4,732 |
4,692 |
3,205 |
4,126 |
836 |
836 |
|
| Balance sheet change% | | -40.9% |
-0.5% |
-0.7% |
-0.8% |
-31.7% |
28.7% |
-79.7% |
0.0% |
|
| Added value | | 353.6 |
305.6 |
312.8 |
361.4 |
492.1 |
204.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,374 |
-55 |
-78 |
-74 |
-1,544 |
872 |
-4,082 |
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 |
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 (%) | | 57.5% |
78.0% |
77.6% |
81.4% |
87.9% |
70.9% |
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 % | | 4.6% |
5.6% |
5.8% |
6.8% |
11.5% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
5.8% |
6.1% |
7.4% |
12.8% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | -9.2% |
14.8% |
14.8% |
19.0% |
34.6% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.7% |
13.6% |
14.6% |
16.5% |
32.1% |
25.0% |
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, % | | 1,125.7% |
1,270.0% |
1,188.5% |
984.2% |
353.2% |
1,183.6% |
0.0% |
0.0% |
|
| Gearing % | | 656.7% |
601.7% |
539.9% |
461.3% |
166.0% |
236.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
3.5% |
3.6% |
3.7% |
5.2% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -603.5 |
-682.0 |
-737.6 |
-774.7 |
-607.5 |
-920.8 |
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 | | 354 |
306 |
313 |
361 |
492 |
204 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 354 |
306 |
313 |
361 |
481 |
204 |
0 |
0 |
|
| EBIT / employee | | 300 |
266 |
273 |
323 |
453 |
171 |
0 |
0 |
|
| Net earnings / employee | | -61 |
93 |
99 |
139 |
310 |
57 |
0 |
0 |
|
|