|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.9% |
1.6% |
1.4% |
1.3% |
1.6% |
1.1% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 26 |
76 |
77 |
80 |
74 |
83 |
22 |
22 |
|
 | Credit rating | | BB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
6.8 |
43.5 |
3.1 |
94.7 |
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 | | 0.0 |
569 |
705 |
731 |
518 |
1,227 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
538 |
679 |
705 |
508 |
1,227 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
458 |
599 |
624 |
405 |
1,060 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
274.4 |
414.3 |
234.9 |
429.1 |
717.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
236.2 |
322.8 |
154.4 |
336.8 |
556.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
274 |
414 |
235 |
429 |
718 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,497 |
8,965 |
9,103 |
11,119 |
17,254 |
17,362 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 495 |
623 |
835 |
876 |
1,099 |
1,538 |
1,366 |
1,366 |
|
 | Interest-bearing liabilities | | 5,194 |
5,241 |
5,090 |
9,368 |
12,948 |
12,596 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,670 |
9,063 |
9,147 |
13,489 |
17,564 |
17,461 |
1,366 |
1,366 |
|
|
 | Net Debt | | 5,059 |
5,184 |
5,081 |
7,013 |
12,691 |
12,543 |
-1,366 |
-1,366 |
|
|
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 | | 0.0 |
569 |
705 |
731 |
518 |
1,227 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
23.9% |
3.7% |
-29.2% |
137.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 8,670 |
9,063 |
9,147 |
13,489 |
17,564 |
17,461 |
1,366 |
1,366 |
|
 | Balance sheet change% | | -0.1% |
4.5% |
0.9% |
47.5% |
30.2% |
-0.6% |
-92.2% |
0.0% |
|
 | Added value | | 0.0 |
538.4 |
678.9 |
704.6 |
485.8 |
1,227.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
388 |
58 |
1,935 |
6,033 |
-59 |
-17,362 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
80.5% |
84.9% |
85.4% |
78.3% |
86.4% |
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 % | | 0.0% |
5.2% |
6.6% |
5.7% |
5.5% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.3% |
6.8% |
5.9% |
5.7% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
42.3% |
44.3% |
18.1% |
34.1% |
42.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.7% |
6.9% |
9.1% |
6.5% |
6.3% |
8.8% |
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, % | | 0.0% |
962.7% |
748.3% |
995.2% |
2,500.6% |
1,022.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,050.4% |
841.7% |
609.7% |
1,069.0% |
1,178.5% |
819.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.5% |
3.6% |
5.7% |
3.9% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.1 |
3.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.1 |
3.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 134.9 |
57.7 |
9.2 |
2,354.7 |
256.6 |
52.7 |
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 | | -142.7 |
-685.5 |
-815.1 |
1,675.6 |
-944.4 |
-1,011.9 |
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 |
538 |
679 |
705 |
486 |
1,227 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
538 |
679 |
705 |
508 |
1,227 |
0 |
0 |
|
 | EBIT / employee | | 0 |
458 |
599 |
624 |
405 |
1,060 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
236 |
323 |
154 |
337 |
557 |
0 |
0 |
|
|