|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.9% |
4.3% |
3.7% |
8.1% |
10.3% |
9.0% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 46 |
47 |
50 |
30 |
23 |
27 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 273 |
306 |
332 |
1,542 |
-152 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | 273 |
306 |
332 |
1,542 |
-152 |
-101 |
0.0 |
0.0 |
|
 | EBIT | | 226 |
264 |
290 |
1,542 |
-152 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.0 |
153.0 |
153.0 |
1,206.0 |
474.0 |
195.1 |
0.0 |
0.0 |
|
 | Net earnings | | 59.0 |
112.0 |
166.0 |
940.0 |
368.0 |
150.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109 |
153 |
153 |
1,206 |
474 |
195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,516 |
2,475 |
2,433 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 519 |
630 |
796 |
1,065 |
1,433 |
1,584 |
1,459 |
1,459 |
|
 | Interest-bearing liabilities | | 2,190 |
2,065 |
1,891 |
2,009 |
2,511 |
2,611 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,950 |
3,221 |
3,373 |
3,586 |
4,203 |
4,390 |
1,459 |
1,459 |
|
|
 | Net Debt | | 1,935 |
1,417 |
1,455 |
-1,237 |
771 |
755 |
-1,459 |
-1,459 |
|
|
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 | | 273 |
306 |
332 |
1,542 |
-152 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.1% |
12.1% |
8.5% |
364.5% |
0.0% |
33.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 2,950 |
3,221 |
3,373 |
3,586 |
4,203 |
4,390 |
1,459 |
1,459 |
|
 | Balance sheet change% | | 2.3% |
9.2% |
4.7% |
6.3% |
17.2% |
4.4% |
-66.8% |
0.0% |
|
 | Added value | | 273.0 |
306.0 |
332.0 |
1,542.0 |
-152.0 |
-101.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -95 |
-83 |
-84 |
-2,433 |
0 |
0 |
0 |
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 |
-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 (%) | | 82.8% |
86.3% |
87.3% |
100.0% |
100.0% |
100.0% |
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 % | | 7.8% |
8.8% |
9.3% |
75.6% |
15.0% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
10.0% |
10.5% |
45.1% |
16.3% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
19.5% |
23.3% |
101.0% |
29.5% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.6% |
19.6% |
23.6% |
29.7% |
34.1% |
36.1% |
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, % | | 708.8% |
463.1% |
438.3% |
-80.2% |
-507.2% |
-747.3% |
0.0% |
0.0% |
|
 | Gearing % | | 422.0% |
327.8% |
237.6% |
188.6% |
175.2% |
164.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
5.5% |
6.6% |
4.8% |
4.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.4 |
1.4 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.4 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 255.0 |
648.0 |
436.0 |
3,246.0 |
1,740.0 |
1,855.9 |
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 | | -345.0 |
-330.0 |
-1,491.0 |
-1,692.0 |
176.0 |
38.1 |
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 |
0 |
0 |
1,542 |
-152 |
-101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,542 |
-152 |
-101 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,542 |
-152 |
-101 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
940 |
368 |
151 |
0 |
0 |
|
|