|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 3.4% |
3.6% |
6.5% |
4.9% |
3.9% |
2.4% |
13.7% |
10.9% |
|
 | Credit score (0-100) | | 56 |
54 |
38 |
44 |
49 |
63 |
15 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 778 |
834 |
107 |
421 |
880 |
706 |
0.0 |
0.0 |
|
 | EBITDA | | 393 |
437 |
-232 |
83.9 |
428 |
327 |
0.0 |
0.0 |
|
 | EBIT | | 368 |
313 |
-255 |
60.7 |
395 |
286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 303.2 |
222.2 |
-322.4 |
8.4 |
347.5 |
256.9 |
0.0 |
0.0 |
|
 | Net earnings | | 236.2 |
132.4 |
-211.3 |
6.1 |
270.2 |
200.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 303 |
222 |
-322 |
8.4 |
348 |
257 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 398 |
255 |
231 |
208 |
267 |
300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 539 |
671 |
460 |
466 |
736 |
937 |
776 |
776 |
|
 | Interest-bearing liabilities | | 2,150 |
2,944 |
2,606 |
2,255 |
2,021 |
1,484 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,441 |
3,936 |
3,757 |
3,262 |
3,474 |
2,796 |
776 |
776 |
|
|
 | Net Debt | | 1,974 |
2,944 |
2,606 |
2,255 |
2,016 |
1,480 |
-776 |
-776 |
|
|
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 | | 778 |
834 |
107 |
421 |
880 |
706 |
0.0 |
0.0 |
|
 | Gross profit growth | | 384.6% |
7.2% |
-87.2% |
294.7% |
109.1% |
-19.8% |
-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) | | 3,441 |
3,936 |
3,757 |
3,262 |
3,474 |
2,796 |
776 |
776 |
|
 | Balance sheet change% | | 9.0% |
14.4% |
-4.5% |
-13.2% |
6.5% |
-19.5% |
-72.3% |
0.0% |
|
 | Added value | | 368.4 |
313.3 |
-255.0 |
60.7 |
394.6 |
285.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 22 |
-266 |
-46 |
-46 |
25 |
-8 |
-300 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 47.4% |
37.6% |
-239.1% |
14.4% |
44.8% |
40.5% |
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 % | | 11.2% |
8.5% |
-6.6% |
1.7% |
11.7% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
9.7% |
-7.5% |
2.1% |
14.2% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 56.2% |
21.9% |
-37.4% |
1.3% |
45.0% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.7% |
17.0% |
12.2% |
14.3% |
21.2% |
33.5% |
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, % | | 502.5% |
674.4% |
-1,124.3% |
2,687.6% |
471.2% |
452.3% |
0.0% |
0.0% |
|
 | Gearing % | | 399.2% |
438.7% |
566.9% |
484.0% |
274.6% |
158.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.6% |
2.4% |
2.2% |
2.2% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.1 |
1.1 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 176.5 |
0.0 |
0.0 |
0.0 |
5.1 |
4.3 |
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 | | 197.2 |
493.3 |
232.3 |
292.1 |
505.4 |
676.6 |
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 | | 368 |
313 |
-255 |
61 |
395 |
286 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 393 |
437 |
-232 |
84 |
428 |
327 |
0 |
0 |
|
 | EBIT / employee | | 368 |
313 |
-255 |
61 |
395 |
286 |
0 |
0 |
|
 | Net earnings / employee | | 236 |
132 |
-211 |
6 |
270 |
201 |
0 |
0 |
|
|