|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.1% |
3.1% |
2.3% |
12.3% |
20.3% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 62 |
67 |
55 |
64 |
18 |
5 |
6 |
6 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 484 |
513 |
529 |
815 |
3,190 |
-55.7 |
0.0 |
0.0 |
|
 | EBITDA | | 380 |
409 |
471 |
750 |
2,877 |
-71.2 |
0.0 |
0.0 |
|
 | EBIT | | 266 |
295 |
354 |
633 |
2,877 |
-71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 185.0 |
215.0 |
276.0 |
572.0 |
3,026.0 |
62.6 |
0.0 |
0.0 |
|
 | Net earnings | | 139.0 |
162.0 |
214.0 |
438.0 |
2,493.0 |
48.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
215 |
276 |
572 |
3,026 |
62.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,693 |
5,579 |
5,591 |
5,475 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 532 |
694 |
909 |
1,347 |
3,840 |
3,888 |
63.3 |
63.3 |
|
 | Interest-bearing liabilities | | 4,610 |
4,484 |
3,799 |
3,705 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,866 |
6,008 |
5,718 |
5,781 |
3,922 |
3,905 |
63.3 |
63.3 |
|
|
 | Net Debt | | 4,437 |
4,057 |
3,674 |
3,424 |
-133 |
-31.1 |
-63.3 |
-63.3 |
|
|
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 | | 484 |
513 |
529 |
815 |
3,190 |
-55.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.8% |
6.0% |
3.1% |
54.1% |
291.4% |
0.0% |
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) | | 5,866 |
6,008 |
5,718 |
5,781 |
3,922 |
3,905 |
63 |
63 |
|
 | Balance sheet change% | | -0.2% |
2.4% |
-4.8% |
1.1% |
-32.2% |
-0.4% |
-98.4% |
0.0% |
|
 | Added value | | 380.0 |
409.0 |
471.0 |
750.0 |
2,994.0 |
-71.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -228 |
-228 |
-105 |
-233 |
-5,475 |
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 |
5.0 |
-1.0 |
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 (%) | | 55.0% |
57.5% |
66.9% |
77.7% |
90.2% |
127.7% |
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 % | | 4.5% |
5.0% |
6.0% |
11.0% |
63.6% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
5.1% |
6.3% |
11.5% |
65.1% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.0% |
26.4% |
26.7% |
38.8% |
96.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.1% |
11.6% |
15.9% |
23.3% |
97.9% |
99.6% |
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, % | | 1,167.6% |
991.9% |
780.0% |
456.5% |
-4.6% |
43.7% |
0.0% |
0.0% |
|
 | Gearing % | | 866.5% |
646.1% |
417.9% |
275.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.8% |
1.9% |
1.6% |
3.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
47.8 |
229.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
47.8 |
229.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 173.0 |
427.0 |
125.0 |
281.0 |
133.0 |
31.1 |
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 | | -2,030.0 |
-1,955.0 |
-1,941.0 |
-1,744.0 |
3,838.0 |
3,888.3 |
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 | | 380 |
409 |
471 |
750 |
2,994 |
-71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 380 |
409 |
471 |
750 |
2,877 |
-71 |
0 |
0 |
|
 | EBIT / employee | | 266 |
295 |
354 |
633 |
2,877 |
-71 |
0 |
0 |
|
 | Net earnings / employee | | 139 |
162 |
214 |
438 |
2,493 |
49 |
0 |
0 |
|
|