|
1000.0
| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 4.9% |
4.5% |
3.2% |
3.2% |
2.9% |
2.4% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 45 |
47 |
54 |
55 |
57 |
63 |
26 |
26 |
|
| 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 | | 583 |
613 |
635 |
553 |
582 |
620 |
0.0 |
0.0 |
|
| EBITDA | | 188 |
251 |
285 |
197 |
308 |
389 |
0.0 |
0.0 |
|
| EBIT | | 188 |
251 |
285 |
197 |
308 |
389 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 34.1 |
48.4 |
49.0 |
135.6 |
272.8 |
321.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
108.8 |
214.0 |
251.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 147 |
220 |
223 |
136 |
273 |
322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,804 |
2,453 |
4,702 |
2,666 |
2,754 |
3,566 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,254 |
1,426 |
1,599 |
1,708 |
1,922 |
2,174 |
1,674 |
1,674 |
|
| Interest-bearing liabilities | | 1,830 |
1,051 |
2,149 |
295 |
245 |
878 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,532 |
3,753 |
6,179 |
5,015 |
4,282 |
4,672 |
1,674 |
1,674 |
|
|
| Net Debt | | 1,830 |
1,051 |
1,505 |
-354 |
70.5 |
529 |
-1,674 |
-1,674 |
|
|
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 | | 583 |
613 |
635 |
553 |
582 |
620 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.1% |
5.1% |
3.6% |
-12.9% |
5.3% |
6.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 4,532 |
3,753 |
6,179 |
5,015 |
4,282 |
4,672 |
1,674 |
1,674 |
|
| Balance sheet change% | | -5.8% |
-17.2% |
64.7% |
-18.8% |
-14.6% |
9.1% |
-64.2% |
0.0% |
|
| Added value | | 188.5 |
250.9 |
284.8 |
197.1 |
308.5 |
389.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -321 |
-351 |
2,248 |
-2,036 |
88 |
813 |
-3,566 |
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 |
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 (%) | | 32.3% |
40.9% |
44.9% |
35.6% |
53.0% |
62.8% |
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 % | | 4.6% |
6.7% |
5.9% |
3.7% |
6.9% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 5.7% |
8.4% |
7.2% |
4.9% |
9.9% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
6.6% |
11.8% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.7% |
38.0% |
25.9% |
34.1% |
44.9% |
46.5% |
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, % | | 970.8% |
419.0% |
528.3% |
-179.6% |
22.8% |
136.0% |
0.0% |
0.0% |
|
| Gearing % | | 145.9% |
73.7% |
134.4% |
17.3% |
12.7% |
40.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
4.1% |
4.5% |
6.0% |
17.6% |
15.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.6 |
1.1 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
0.6 |
1.1 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
644.1 |
649.4 |
174.2 |
348.9 |
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 | | -564.2 |
-385.0 |
-958.0 |
301.8 |
194.0 |
-146.4 |
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 |
49 |
103 |
130 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
49 |
103 |
130 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
49 |
103 |
130 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
27 |
71 |
84 |
0 |
0 |
|
|