|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 3.7% |
2.4% |
2.9% |
2.5% |
2.2% |
2.9% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 53 |
65 |
58 |
61 |
65 |
58 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 224 |
332 |
501 |
329 |
190 |
254 |
0.0 |
0.0 |
|
| EBITDA | | 224 |
332 |
501 |
329 |
190 |
254 |
0.0 |
0.0 |
|
| EBIT | | 224 |
332 |
501 |
329 |
190 |
254 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 258.7 |
281.8 |
403.9 |
258.0 |
259.7 |
125.6 |
0.0 |
0.0 |
|
| Net earnings | | 201.3 |
219.5 |
314.0 |
200.2 |
202.6 |
98.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 259 |
282 |
404 |
258 |
260 |
126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 296 |
515 |
829 |
909 |
987 |
960 |
10.0 |
10.0 |
|
| Interest-bearing liabilities | | 1,522 |
1,867 |
1,571 |
1,235 |
927 |
1,558 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,272 |
2,663 |
3,102 |
2,466 |
2,263 |
3,064 |
10.0 |
10.0 |
|
|
| Net Debt | | 1,203 |
1,811 |
1,453 |
1,132 |
779 |
1,550 |
-10.0 |
-10.0 |
|
|
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 | | 224 |
332 |
501 |
329 |
190 |
254 |
0.0 |
0.0 |
|
| Gross profit growth | | 279.1% |
48.5% |
50.8% |
-34.3% |
-42.4% |
33.8% |
-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) | | 2,272 |
2,663 |
3,102 |
2,466 |
2,263 |
3,064 |
10 |
10 |
|
| Balance sheet change% | | 17.0% |
17.2% |
16.5% |
-20.5% |
-8.2% |
35.4% |
-99.7% |
0.0% |
|
| Added value | | 223.8 |
332.5 |
501.3 |
329.4 |
189.9 |
254.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 16.2% |
14.2% |
17.4% |
11.8% |
12.2% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 19.8% |
16.7% |
21.0% |
14.5% |
14.1% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 103.2% |
54.1% |
46.7% |
23.0% |
21.4% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.3% |
19.3% |
26.7% |
36.9% |
43.6% |
31.3% |
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, % | | 537.4% |
544.7% |
289.8% |
343.6% |
410.2% |
610.0% |
0.0% |
0.0% |
|
| Gearing % | | 514.6% |
362.4% |
189.4% |
135.8% |
93.9% |
162.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
4.1% |
5.7% |
5.1% |
2.6% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.2 |
0.4 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.2 |
0.4 |
0.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 318.6 |
56.1 |
117.6 |
103.1 |
148.4 |
7.8 |
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 | | -1,027.9 |
-1,630.7 |
-1,349.7 |
-772.6 |
-663.5 |
-1,211.1 |
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 |
|
|