|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
4.3% |
2.9% |
2.7% |
2.6% |
2.0% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 51 |
49 |
58 |
59 |
61 |
67 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 128 |
84.6 |
154 |
203 |
265 |
688 |
0.0 |
0.0 |
|
 | EBITDA | | 128 |
84.6 |
154 |
203 |
265 |
688 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
84.6 |
154 |
203 |
165 |
688 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.8 |
24.7 |
58.5 |
108.7 |
10.6 |
307.6 |
0.0 |
0.0 |
|
 | Net earnings | | 37.3 |
19.1 |
45.6 |
84.8 |
14.4 |
233.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.8 |
24.7 |
58.5 |
109 |
10.6 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,674 |
2,674 |
3,970 |
4,970 |
9,705 |
13,405 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 321 |
340 |
386 |
471 |
485 |
719 |
594 |
594 |
|
 | Interest-bearing liabilities | | 2,412 |
2,410 |
3,643 |
4,493 |
9,274 |
12,466 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,778 |
2,784 |
4,096 |
5,070 |
10,060 |
13,591 |
594 |
594 |
|
|
 | Net Debt | | 2,318 |
2,310 |
3,521 |
4,400 |
9,108 |
12,290 |
-594 |
-594 |
|
|
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 | | 128 |
84.6 |
154 |
203 |
265 |
688 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.0% |
-34.0% |
81.6% |
32.2% |
30.3% |
159.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,778 |
2,784 |
4,096 |
5,070 |
10,060 |
13,591 |
594 |
594 |
|
 | Balance sheet change% | | 5.7% |
0.2% |
47.2% |
23.8% |
98.4% |
35.1% |
-95.6% |
0.0% |
|
 | Added value | | 128.1 |
84.6 |
153.6 |
203.1 |
164.7 |
688.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 57 |
0 |
1,296 |
1,000 |
4,736 |
3,700 |
-13,405 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
62.2% |
100.0% |
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 % | | 4.7% |
3.0% |
4.5% |
4.4% |
2.4% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
3.1% |
4.5% |
4.5% |
2.4% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
5.8% |
12.6% |
19.8% |
3.0% |
38.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.6% |
12.2% |
9.4% |
9.3% |
4.8% |
5.3% |
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, % | | 1,809.3% |
2,731.2% |
2,291.9% |
2,166.4% |
3,440.9% |
1,786.2% |
0.0% |
0.0% |
|
 | Gearing % | | 751.3% |
708.5% |
944.4% |
954.9% |
1,912.5% |
1,734.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.5% |
3.1% |
2.3% |
2.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 94.4 |
100.0 |
122.5 |
93.7 |
166.1 |
176.3 |
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 | | -1,022.0 |
-1,056.1 |
-2,362.0 |
-3,335.3 |
-8,374.0 |
-9,781.0 |
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 |
|
|