|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
1.8% |
3.3% |
2.9% |
2.7% |
2.6% |
13.1% |
13.1% |
|
 | Credit score (0-100) | | 49 |
73 |
55 |
57 |
60 |
60 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
0.0 |
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 | | 995 |
1,734 |
809 |
925 |
917 |
1,130 |
0.0 |
0.0 |
|
 | EBITDA | | 425 |
1,178 |
310 |
346 |
375 |
502 |
0.0 |
0.0 |
|
 | EBIT | | 145 |
947 |
77.7 |
113 |
143 |
270 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.7 |
866.8 |
25.9 |
69.6 |
104.7 |
243.4 |
0.0 |
0.0 |
|
 | Net earnings | | 26.4 |
646.9 |
9.7 |
45.8 |
72.7 |
180.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.7 |
867 |
25.9 |
69.6 |
105 |
243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 676 |
649 |
634 |
619 |
604 |
590 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 226 |
769 |
684 |
627 |
585 |
647 |
445 |
445 |
|
 | Interest-bearing liabilities | | 1,612 |
1,072 |
967 |
845 |
762 |
416 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,056 |
2,262 |
1,883 |
1,701 |
1,504 |
1,246 |
445 |
445 |
|
|
 | Net Debt | | 1,612 |
1,072 |
967 |
845 |
762 |
416 |
-445 |
-445 |
|
|
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 | | 995 |
1,734 |
809 |
925 |
917 |
1,130 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.9% |
74.4% |
-53.4% |
14.3% |
-0.9% |
23.2% |
-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) | | 2,056 |
2,262 |
1,883 |
1,701 |
1,504 |
1,246 |
445 |
445 |
|
 | Balance sheet change% | | -14.3% |
10.1% |
-16.8% |
-9.7% |
-11.6% |
-17.1% |
-64.3% |
0.0% |
|
 | Added value | | 424.7 |
1,177.8 |
310.2 |
345.7 |
375.1 |
502.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -560 |
-499 |
-465 |
-465 |
-465 |
-465 |
-590 |
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 (%) | | 14.6% |
54.6% |
9.6% |
12.2% |
15.6% |
23.9% |
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 % | | 6.5% |
43.8% |
3.7% |
6.3% |
8.9% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
48.7% |
4.2% |
6.8% |
9.7% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
130.0% |
1.3% |
7.0% |
12.0% |
29.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.0% |
34.0% |
36.3% |
36.8% |
38.9% |
52.0% |
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, % | | 379.5% |
91.0% |
311.9% |
244.5% |
203.2% |
82.9% |
0.0% |
0.0% |
|
 | Gearing % | | 712.8% |
139.4% |
141.4% |
134.9% |
130.3% |
64.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
5.9% |
5.1% |
4.8% |
4.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.4 |
0.4 |
0.2 |
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 | | -1,732.2 |
-1,004.7 |
-692.2 |
-607.7 |
-667.8 |
-575.9 |
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 | | 425 |
1,178 |
310 |
346 |
375 |
502 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 425 |
1,178 |
310 |
346 |
375 |
502 |
0 |
0 |
|
 | EBIT / employee | | 145 |
947 |
78 |
113 |
143 |
270 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
647 |
10 |
46 |
73 |
180 |
0 |
0 |
|
|