|
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% |
4.1% |
3.4% |
3.4% |
2.7% |
3.6% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 48 |
49 |
52 |
54 |
59 |
53 |
24 |
24 |
|
 | 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 | | 104 |
191 |
264 |
235 |
243 |
227 |
0.0 |
0.0 |
|
 | EBITDA | | 104 |
191 |
264 |
235 |
-92.9 |
576 |
0.0 |
0.0 |
|
 | EBIT | | 209 |
688 |
470 |
345 |
58.3 |
390 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 141.8 |
591.2 |
366.7 |
249.6 |
322.2 |
257.9 |
0.0 |
0.0 |
|
 | Net earnings | | 110.6 |
461.0 |
284.8 |
194.4 |
251.1 |
200.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 142 |
591 |
367 |
250 |
322 |
258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,970 |
4,025 |
4,270 |
4,380 |
4,270 |
4,460 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 161 |
622 |
906 |
1,101 |
1,352 |
1,553 |
1,503 |
1,503 |
|
 | Interest-bearing liabilities | | 1,408 |
2,327 |
2,172 |
2,097 |
1,717 |
1,665 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,065 |
4,050 |
4,280 |
4,430 |
4,344 |
4,521 |
1,503 |
1,503 |
|
|
 | Net Debt | | 1,321 |
2,302 |
2,162 |
2,048 |
1,714 |
1,646 |
-1,503 |
-1,503 |
|
|
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 | | 104 |
191 |
264 |
235 |
243 |
227 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
84.1% |
38.8% |
-11.1% |
3.2% |
-6.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 2,065 |
4,050 |
4,280 |
4,430 |
4,344 |
4,521 |
1,503 |
1,503 |
|
 | Balance sheet change% | | 0.0% |
96.1% |
5.7% |
3.5% |
-1.9% |
4.1% |
-66.8% |
0.0% |
|
 | Added value | | 208.6 |
687.9 |
469.5 |
345.1 |
58.3 |
390.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,970 |
2,055 |
245 |
110 |
-110 |
190 |
-4,460 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 201.5% |
361.0% |
177.5% |
146.8% |
24.0% |
171.8% |
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 % | | 10.1% |
22.5% |
11.3% |
7.9% |
10.0% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
29.4% |
14.8% |
10.4% |
13.3% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 68.9% |
117.9% |
37.3% |
19.4% |
20.5% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.8% |
15.3% |
21.2% |
24.8% |
31.1% |
34.3% |
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, % | | 1,275.7% |
1,208.0% |
817.6% |
871.1% |
-1,845.4% |
285.5% |
0.0% |
0.0% |
|
 | Gearing % | | 877.2% |
374.3% |
239.7% |
190.6% |
127.0% |
107.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
5.2% |
4.6% |
4.5% |
6.2% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 87.8 |
24.5 |
10.2 |
49.6 |
2.7 |
18.6 |
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 | | -413.4 |
-1,097.4 |
-1,089.0 |
-1,054.9 |
-1,132.5 |
-1,132.6 |
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 |
688 |
470 |
345 |
58 |
390 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
191 |
264 |
235 |
-93 |
576 |
0 |
0 |
|
 | EBIT / employee | | 0 |
688 |
470 |
345 |
58 |
390 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
461 |
285 |
194 |
251 |
201 |
0 |
0 |
|
|