|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.4% |
3.6% |
2.7% |
3.1% |
2.3% |
3.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 48 |
52 |
59 |
57 |
64 |
52 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 298 |
363 |
339 |
420 |
389 |
597 |
0.0 |
0.0 |
|
 | EBITDA | | 298 |
363 |
339 |
420 |
389 |
597 |
0.0 |
0.0 |
|
 | EBIT | | 256 |
320 |
289 |
355 |
321 |
503 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 135.9 |
207.9 |
151.0 |
138.9 |
1,000.5 |
-84.7 |
0.0 |
0.0 |
|
 | Net earnings | | 105.9 |
161.5 |
115.0 |
107.9 |
778.8 |
-71.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136 |
208 |
151 |
139 |
1,001 |
-84.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,140 |
4,097 |
6,381 |
6,316 |
6,777 |
11,309 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 172 |
233 |
248 |
256 |
935 |
764 |
714 |
714 |
|
 | Interest-bearing liabilities | | 3,719 |
3,578 |
7,914 |
5,572 |
5,303 |
8,896 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,172 |
4,170 |
8,645 |
6,452 |
7,179 |
11,523 |
714 |
714 |
|
|
 | Net Debt | | 3,698 |
3,536 |
5,750 |
5,488 |
4,978 |
8,785 |
-714 |
-714 |
|
|
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 | | 298 |
363 |
339 |
420 |
389 |
597 |
0.0 |
0.0 |
|
 | Gross profit growth | | 209.8% |
21.9% |
-6.7% |
24.0% |
-7.3% |
53.3% |
-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) | | 4,172 |
4,170 |
8,645 |
6,452 |
7,179 |
11,523 |
714 |
714 |
|
 | Balance sheet change% | | 2.3% |
-0.1% |
107.3% |
-25.4% |
11.3% |
60.5% |
-93.8% |
0.0% |
|
 | Added value | | 297.5 |
362.7 |
338.5 |
419.9 |
386.2 |
596.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 24 |
-86 |
2,235 |
-130 |
393 |
4,438 |
-11,309 |
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 (%) | | 86.1% |
88.2% |
85.5% |
84.5% |
82.4% |
84.3% |
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 % | | 6.2% |
7.7% |
4.5% |
5.6% |
19.0% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
8.3% |
4.8% |
6.1% |
21.4% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 89.2% |
79.8% |
47.8% |
42.8% |
130.8% |
-8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.4% |
6.0% |
3.0% |
4.2% |
13.6% |
7.0% |
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, % | | 1,243.0% |
974.9% |
1,698.6% |
1,307.1% |
1,278.7% |
1,472.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2,166.4% |
1,534.3% |
3,188.8% |
2,176.2% |
567.3% |
1,165.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.1% |
2.4% |
4.2% |
5.4% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
1.0 |
0.3 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.8 |
0.2 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.1 |
42.2 |
2,163.5 |
84.4 |
325.2 |
111.4 |
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 | | -439.0 |
-480.5 |
-488.3 |
-747.2 |
-817.5 |
-1,851.2 |
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 | | 298 |
363 |
339 |
420 |
386 |
597 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 298 |
363 |
339 |
420 |
389 |
597 |
0 |
0 |
|
 | EBIT / employee | | 256 |
320 |
289 |
355 |
321 |
503 |
0 |
0 |
|
 | Net earnings / employee | | 106 |
162 |
115 |
108 |
779 |
-71 |
0 |
0 |
|
|