|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
4.6% |
4.2% |
3.0% |
2.4% |
2.6% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 54 |
46 |
47 |
57 |
63 |
61 |
24 |
24 |
|
 | 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 | | 363 |
187 |
160 |
99.2 |
144 |
197 |
0.0 |
0.0 |
|
 | EBITDA | | 363 |
183 |
160 |
99.2 |
144 |
197 |
0.0 |
0.0 |
|
 | EBIT | | 339 |
160 |
132 |
63.1 |
102 |
154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 430.0 |
114.5 |
113.1 |
1,486.0 |
386.9 |
268.7 |
0.0 |
0.0 |
|
 | Net earnings | | 338.5 |
103.8 |
84.8 |
1,137.9 |
300.1 |
208.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 430 |
115 |
113 |
1,486 |
387 |
269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,633 |
2,055 |
2,027 |
3,459 |
3,984 |
4,024 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 787 |
891 |
976 |
2,114 |
2,414 |
2,622 |
2,542 |
2,542 |
|
 | Interest-bearing liabilities | | 3,392 |
2,591 |
2,331 |
1,748 |
1,928 |
1,644 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,520 |
3,817 |
3,688 |
5,758 |
6,167 |
6,166 |
2,542 |
2,542 |
|
|
 | Net Debt | | 3,390 |
2,573 |
2,272 |
1,748 |
1,928 |
1,622 |
-2,542 |
-2,542 |
|
|
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 | | 363 |
187 |
160 |
99.2 |
144 |
197 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.3% |
-48.5% |
-14.1% |
-38.1% |
45.4% |
36.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 4,520 |
3,817 |
3,688 |
5,758 |
6,167 |
6,166 |
2,542 |
2,542 |
|
 | Balance sheet change% | | -1.7% |
-15.6% |
-3.4% |
56.1% |
7.1% |
-0.0% |
-58.8% |
0.0% |
|
 | Added value | | 362.8 |
183.4 |
160.4 |
99.2 |
138.0 |
196.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-312 |
-201 |
1,396 |
483 |
-2 |
-4,024 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 93.4% |
85.7% |
82.4% |
63.6% |
70.6% |
78.6% |
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 % | | 16.7% |
7.6% |
4.4% |
33.0% |
8.6% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.0% |
7.7% |
4.6% |
40.1% |
11.4% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 54.8% |
12.4% |
9.1% |
73.7% |
13.3% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.4% |
23.3% |
26.5% |
36.7% |
39.1% |
42.5% |
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, % | | 934.4% |
1,402.7% |
1,416.6% |
1,761.5% |
1,335.7% |
825.0% |
0.0% |
0.0% |
|
 | Gearing % | | 430.8% |
290.7% |
238.9% |
82.7% |
79.9% |
62.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
6.7% |
2.1% |
3.7% |
6.9% |
8.0% |
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 | | 1.4 |
17.8 |
58.7 |
0.0 |
0.4 |
22.4 |
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 | | -3,461.0 |
-2,669.5 |
-2,428.5 |
-3,257.2 |
-3,380.2 |
-3,167.3 |
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 |
|
|