|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 4.8% |
4.4% |
4.1% |
4.8% |
8.8% |
8.1% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 46 |
48 |
49 |
43 |
27 |
29 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 1,154 |
1,179 |
1,113 |
1,107 |
-83.1 |
-118 |
0.0 |
0.0 |
|
 | EBITDA | | 348 |
453 |
351 |
318 |
-914 |
-944 |
0.0 |
0.0 |
|
 | EBIT | | 194 |
299 |
197 |
186 |
-990 |
-1,020 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 162.9 |
268.0 |
166.7 |
163.5 |
180.6 |
427.4 |
0.0 |
0.0 |
|
 | Net earnings | | 117.1 |
203.8 |
122.8 |
109.5 |
132.3 |
330.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 163 |
268 |
167 |
163 |
181 |
427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,637 |
1,549 |
1,461 |
1,456 |
1,391 |
1,492 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 201 |
297 |
309 |
306 |
324 |
536 |
334 |
334 |
|
 | Interest-bearing liabilities | | 1,601 |
1,585 |
1,297 |
1,160 |
1,078 |
993 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,967 |
2,033 |
1,996 |
1,543 |
1,488 |
1,677 |
334 |
334 |
|
|
 | Net Debt | | 1,601 |
1,585 |
844 |
1,089 |
1,078 |
812 |
-334 |
-334 |
|
|
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 | | 1,154 |
1,179 |
1,113 |
1,107 |
-83.1 |
-118 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.7% |
2.2% |
-5.6% |
-0.6% |
0.0% |
-42.5% |
0.0% |
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) | | 1,967 |
2,033 |
1,996 |
1,543 |
1,488 |
1,677 |
334 |
334 |
|
 | Balance sheet change% | | 143.2% |
3.3% |
-1.8% |
-22.7% |
-3.6% |
12.7% |
-80.1% |
0.0% |
|
 | Added value | | 348.0 |
453.3 |
351.1 |
317.9 |
-858.1 |
-943.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,253 |
-309 |
-309 |
-204 |
-152 |
25 |
-1,492 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 16.8% |
25.4% |
17.7% |
16.8% |
1,191.3% |
862.3% |
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 % | | 14.0% |
14.9% |
9.8% |
10.5% |
13.2% |
30.1% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
16.0% |
11.2% |
12.1% |
13.9% |
32.5% |
0.0% |
0.0% |
|
 | ROE % | | 72.0% |
81.9% |
40.5% |
35.6% |
42.0% |
76.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.2% |
14.6% |
15.5% |
19.8% |
21.7% |
32.0% |
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, % | | 460.1% |
349.6% |
240.5% |
342.4% |
-118.0% |
-86.0% |
0.0% |
0.0% |
|
 | Gearing % | | 796.2% |
533.8% |
419.7% |
379.5% |
333.2% |
185.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.9% |
2.1% |
1.9% |
1.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.5 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.5 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
453.1 |
71.3 |
0.3 |
181.0 |
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 | | -843.5 |
-555.2 |
-404.9 |
-401.4 |
-313.3 |
-286.7 |
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 | | 348 |
453 |
351 |
318 |
-858 |
-944 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 348 |
453 |
351 |
318 |
-914 |
-944 |
0 |
0 |
|
 | EBIT / employee | | 194 |
299 |
197 |
186 |
-990 |
-1,020 |
0 |
0 |
|
 | Net earnings / employee | | 117 |
204 |
123 |
110 |
132 |
331 |
0 |
0 |
|
|