|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.4% |
5.8% |
3.9% |
5.2% |
3.8% |
3.0% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 48 |
41 |
50 |
41 |
50 |
56 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 315 |
223 |
576 |
188 |
19.8 |
518 |
0.0 |
0.0 |
|
 | EBITDA | | 285 |
223 |
576 |
188 |
19.8 |
518 |
0.0 |
0.0 |
|
 | EBIT | | 285 |
223 |
576 |
153 |
-15.8 |
484 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.0 |
65.6 |
400.6 |
3.5 |
-168.3 |
274.2 |
0.0 |
0.0 |
|
 | Net earnings | | 132.0 |
65.6 |
349.2 |
2.6 |
-132.5 |
212.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 165 |
104 |
437 |
3.5 |
-168 |
274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 234 |
243 |
215 |
293 |
262 |
233 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 758 |
824 |
1,173 |
1,176 |
1,043 |
1,256 |
1,056 |
1,056 |
|
 | Interest-bearing liabilities | | 800 |
980 |
1,337 |
1,340 |
2,541 |
2,513 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,020 |
3,268 |
4,158 |
4,066 |
3,740 |
4,007 |
1,056 |
1,056 |
|
|
 | Net Debt | | 795 |
976 |
1,326 |
1,328 |
2,540 |
2,512 |
-1,052 |
-1,052 |
|
|
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 | | 315 |
223 |
576 |
188 |
19.8 |
518 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.2% |
-29.1% |
157.7% |
-67.3% |
-89.5% |
2,520.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,020 |
3,268 |
4,158 |
4,066 |
3,740 |
4,007 |
1,056 |
1,056 |
|
 | Balance sheet change% | | -0.9% |
8.2% |
27.2% |
-2.2% |
-8.0% |
7.2% |
-73.6% |
0.0% |
|
 | Added value | | 285.0 |
223.4 |
575.7 |
188.5 |
19.6 |
517.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -140 |
9 |
-28 |
56 |
-71 |
-68 |
-233 |
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 |
-1.0 |
1.0 |
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 (%) | | 90.5% |
100.0% |
100.0% |
81.2% |
-79.9% |
93.5% |
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 % | | 9.4% |
7.1% |
15.5% |
3.7% |
-0.4% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
13.3% |
26.4% |
6.0% |
-0.5% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
8.3% |
35.0% |
0.2% |
-11.9% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.1% |
25.2% |
28.2% |
29.0% |
27.9% |
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, % | | 279.1% |
437.0% |
230.4% |
704.6% |
12,856.5% |
485.2% |
0.0% |
0.0% |
|
 | Gearing % | | 105.4% |
119.0% |
114.0% |
114.0% |
243.5% |
200.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.1% |
13.4% |
12.0% |
11.2% |
7.9% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.3 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.3 |
4.4 |
10.7 |
12.3 |
1.1 |
0.6 |
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 | | 486.3 |
554.5 |
983.9 |
909.8 |
777.0 |
1,054.2 |
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 | | 285 |
223 |
576 |
0 |
20 |
518 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 285 |
223 |
576 |
0 |
20 |
518 |
0 |
0 |
|
 | EBIT / employee | | 285 |
223 |
576 |
0 |
-16 |
484 |
0 |
0 |
|
 | Net earnings / employee | | 132 |
66 |
349 |
0 |
-132 |
213 |
0 |
0 |
|
|