|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
3.0% |
3.1% |
5.6% |
4.7% |
2.7% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 68 |
57 |
55 |
40 |
44 |
61 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 783 |
573 |
346 |
126 |
183 |
236 |
0.0 |
0.0 |
|
 | EBITDA | | 527 |
315 |
257 |
126 |
172 |
236 |
0.0 |
0.0 |
|
 | EBIT | | 471 |
230 |
174 |
50.4 |
98.7 |
189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 452.8 |
217.2 |
166.5 |
81.4 |
6.1 |
223.4 |
0.0 |
0.0 |
|
 | Net earnings | | 352.8 |
167.0 |
132.5 |
13.1 |
-16.1 |
179.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 453 |
217 |
167 |
81.4 |
6.1 |
223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,285 |
2,347 |
2,265 |
2,311 |
2,194 |
2,146 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,477 |
1,589 |
1,665 |
1,678 |
1,662 |
1,781 |
1,541 |
1,541 |
|
 | Interest-bearing liabilities | | 700 |
590 |
792 |
690 |
617 |
561 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,442 |
2,521 |
2,540 |
2,545 |
2,525 |
2,588 |
1,541 |
1,541 |
|
|
 | Net Debt | | 642 |
590 |
792 |
690 |
617 |
561 |
-1,541 |
-1,541 |
|
|
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 | | 783 |
573 |
346 |
126 |
183 |
236 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.7% |
-26.9% |
-39.6% |
-63.6% |
45.3% |
28.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,442 |
2,521 |
2,540 |
2,545 |
2,525 |
2,588 |
1,541 |
1,541 |
|
 | Balance sheet change% | | 23.3% |
3.2% |
0.8% |
0.2% |
-0.8% |
2.5% |
-40.4% |
0.0% |
|
 | Added value | | 527.2 |
315.5 |
257.1 |
126.1 |
174.4 |
236.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 664 |
-22 |
-166 |
-30 |
-191 |
-95 |
-2,146 |
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 (%) | | 60.1% |
40.3% |
50.2% |
40.0% |
53.9% |
79.9% |
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 % | | 21.4% |
9.7% |
7.6% |
4.3% |
2.1% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.9% |
11.0% |
8.3% |
4.5% |
2.3% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 26.6% |
10.9% |
8.1% |
0.8% |
-1.0% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.5% |
63.0% |
65.5% |
65.9% |
65.8% |
68.8% |
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, % | | 121.8% |
187.0% |
308.2% |
546.9% |
357.8% |
237.4% |
0.0% |
0.0% |
|
 | Gearing % | | 47.4% |
37.1% |
47.6% |
41.1% |
37.1% |
31.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
3.5% |
3.7% |
3.7% |
7.3% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 57.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -865.0 |
-758.6 |
-763.9 |
-732.2 |
-587.3 |
-493.4 |
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 | | 527 |
315 |
257 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 527 |
315 |
257 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 471 |
230 |
174 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 353 |
167 |
132 |
0 |
0 |
0 |
0 |
0 |
|
|