|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.1% |
3.0% |
2.8% |
3.9% |
1.4% |
6.2% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 69 |
58 |
59 |
49 |
78 |
37 |
25 |
26 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.0 |
29.2 |
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 | | 3,102 |
2,284 |
2,835 |
1,598 |
2,856 |
2,234 |
0.0 |
0.0 |
|
| EBITDA | | 1,238 |
619 |
622 |
-142 |
1,139 |
501 |
0.0 |
0.0 |
|
| EBIT | | 1,204 |
585 |
573 |
-188 |
1,107 |
447 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 792.1 |
210.8 |
148.8 |
-433.7 |
953.3 |
369.5 |
0.0 |
0.0 |
|
| Net earnings | | 582.9 |
120.0 |
128.1 |
-356.3 |
734.9 |
383.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 792 |
211 |
149 |
-434 |
953 |
370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 157 |
154 |
105 |
58.1 |
182 |
128 |
0.0 |
0.0 |
|
| Shareholders equity total | | 949 |
1,069 |
1,197 |
841 |
1,576 |
1,659 |
1,609 |
1,609 |
|
| Interest-bearing liabilities | | 4,055 |
4,647 |
4,719 |
2,961 |
2,360 |
3,123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,490 |
6,465 |
7,106 |
5,247 |
4,755 |
10,743 |
1,609 |
1,609 |
|
|
| Net Debt | | 3,870 |
4,450 |
4,267 |
2,926 |
1,582 |
2,726 |
-1,609 |
-1,609 |
|
|
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 | | 3,102 |
2,284 |
2,835 |
1,598 |
2,856 |
2,234 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.8% |
-26.4% |
24.1% |
-43.6% |
78.7% |
-21.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
-25.0% |
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) | | 6,490 |
6,465 |
7,106 |
5,247 |
4,755 |
10,743 |
1,609 |
1,609 |
|
| Balance sheet change% | | -29.7% |
-0.4% |
9.9% |
-26.2% |
-9.4% |
125.9% |
-85.0% |
0.0% |
|
| Added value | | 1,238.0 |
618.5 |
622.0 |
-141.7 |
1,153.2 |
501.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 36 |
-37 |
-98 |
-93 |
92 |
-108 |
-128 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 38.8% |
25.6% |
20.2% |
-11.8% |
38.7% |
20.0% |
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 % | | 15.3% |
8.9% |
9.9% |
-3.0% |
23.7% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 22.2% |
10.7% |
11.4% |
-3.7% |
30.2% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 88.6% |
11.9% |
11.3% |
-35.0% |
60.8% |
23.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.1% |
16.8% |
16.9% |
16.0% |
33.1% |
15.4% |
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, % | | 312.6% |
719.5% |
686.0% |
-2,065.5% |
138.9% |
543.6% |
0.0% |
0.0% |
|
| Gearing % | | 427.1% |
434.6% |
394.1% |
352.0% |
149.8% |
188.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
8.4% |
11.2% |
6.5% |
8.7% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.6 |
0.6 |
0.5 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.2 |
1.2 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 184.9 |
196.4 |
452.8 |
34.5 |
778.2 |
397.3 |
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 | | 723.9 |
869.9 |
1,133.9 |
771.1 |
1,289.6 |
1,416.0 |
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 | | 413 |
206 |
155 |
-47 |
384 |
167 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 413 |
206 |
155 |
-47 |
380 |
167 |
0 |
0 |
|
| EBIT / employee | | 401 |
195 |
143 |
-63 |
369 |
149 |
0 |
0 |
|
| Net earnings / employee | | 194 |
40 |
32 |
-119 |
245 |
128 |
0 |
0 |
|
|