|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
2.4% |
2.2% |
2.5% |
1.5% |
2.2% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 76 |
65 |
68 |
63 |
76 |
64 |
18 |
19 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
0.0 |
0.1 |
0.0 |
6.1 |
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 | | 241 |
282 |
270 |
209 |
242 |
188 |
0.0 |
0.0 |
|
 | EBITDA | | 118 |
112 |
164 |
184 |
212 |
6.4 |
0.0 |
0.0 |
|
 | EBIT | | 230 |
112 |
164 |
82.5 |
212 |
6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 162.7 |
31.9 |
112.9 |
56.4 |
208.2 |
-1.3 |
0.0 |
0.0 |
|
 | Net earnings | | 126.5 |
24.9 |
88.0 |
96.8 |
162.4 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 163 |
31.9 |
113 |
56.4 |
208 |
-1.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,600 |
5,701 |
5,701 |
3,500 |
3,500 |
3,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,186 |
1,210 |
1,298 |
1,395 |
1,558 |
1,557 |
1,432 |
1,432 |
|
 | Interest-bearing liabilities | | 4,070 |
4,097 |
3,905 |
2,437 |
2,419 |
2,311 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,636 |
5,703 |
5,709 |
4,239 |
4,239 |
4,071 |
1,432 |
1,432 |
|
|
 | Net Debt | | 4,053 |
4,097 |
3,905 |
2,437 |
2,419 |
2,311 |
-1,432 |
-1,432 |
|
|
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 | | 241 |
282 |
270 |
209 |
242 |
188 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.2% |
-4.2% |
-22.6% |
15.8% |
-22.3% |
-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) | | 5,636 |
5,703 |
5,709 |
4,239 |
4,239 |
4,071 |
1,432 |
1,432 |
|
 | Balance sheet change% | | 0.0% |
1.2% |
0.1% |
-25.8% |
-0.0% |
-3.9% |
-64.8% |
0.0% |
|
 | Added value | | 230.0 |
112.4 |
163.6 |
82.5 |
211.6 |
6.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,600 |
101 |
0 |
-2,201 |
0 |
0 |
-3,500 |
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 |
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 (%) | | 95.6% |
39.8% |
60.6% |
39.5% |
87.4% |
3.4% |
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 % | | 4.1% |
2.0% |
2.9% |
2.0% |
5.5% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
2.0% |
2.9% |
2.1% |
5.7% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
2.1% |
7.0% |
7.2% |
11.0% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.0% |
21.2% |
22.7% |
32.9% |
36.7% |
38.2% |
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, % | | 3,430.1% |
3,645.4% |
2,386.9% |
1,326.8% |
1,143.3% |
36,210.7% |
0.0% |
0.0% |
|
 | Gearing % | | 343.3% |
338.4% |
300.8% |
174.7% |
155.3% |
148.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.0% |
1.3% |
1.4% |
1.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
1.7 |
2.0 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
1.7 |
2.0 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.0 |
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 | | -414.5 |
-469.2 |
-434.6 |
316.5 |
363.6 |
240.2 |
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 | | 230 |
112 |
164 |
82 |
212 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 118 |
112 |
164 |
184 |
212 |
6 |
0 |
0 |
|
 | EBIT / employee | | 230 |
112 |
164 |
82 |
212 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 126 |
25 |
88 |
97 |
162 |
-1 |
0 |
0 |
|
|