|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.4% |
2.9% |
2.3% |
1.9% |
2.1% |
1.9% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 48 |
58 |
63 |
69 |
67 |
70 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
0.2 |
0.6 |
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 | | 11.1 |
405 |
415 |
447 |
473 |
397 |
0.0 |
0.0 |
|
 | EBITDA | | 11.1 |
405 |
415 |
447 |
473 |
397 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
379 |
385 |
343 |
367 |
290 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -121.7 |
263.2 |
260.9 |
202.2 |
216.5 |
150.3 |
0.0 |
0.0 |
|
 | Net earnings | | -108.2 |
177.9 |
230.9 |
157.3 |
170.2 |
128.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -122 |
263 |
261 |
202 |
217 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,485 |
5,583 |
5,800 |
6,100 |
6,220 |
6,201 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 992 |
1,170 |
1,401 |
1,558 |
1,733 |
1,857 |
757 |
757 |
|
 | Interest-bearing liabilities | | 4,532 |
4,299 |
4,360 |
4,500 |
4,385 |
4,213 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,628 |
5,690 |
6,042 |
6,415 |
6,435 |
6,396 |
757 |
757 |
|
|
 | Net Debt | | 4,408 |
4,191 |
4,117 |
4,191 |
4,176 |
4,037 |
-757 |
-757 |
|
|
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 | | 11.1 |
405 |
415 |
447 |
473 |
397 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3,537.8% |
2.3% |
7.8% |
6.0% |
-16.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 5,628 |
5,690 |
6,042 |
6,415 |
6,435 |
6,396 |
757 |
757 |
|
 | Balance sheet change% | | 0.0% |
1.1% |
6.2% |
6.2% |
0.3% |
-0.6% |
-88.2% |
0.0% |
|
 | Added value | | 11.1 |
405.4 |
414.5 |
446.7 |
471.1 |
396.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,472 |
71 |
188 |
196 |
14 |
-125 |
-6,201 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -14.8% |
93.4% |
92.9% |
76.7% |
77.5% |
73.1% |
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 % | | -0.0% |
6.7% |
6.6% |
5.5% |
5.7% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
6.8% |
6.8% |
5.7% |
5.9% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -10.9% |
16.5% |
18.0% |
10.6% |
10.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.6% |
20.6% |
23.2% |
24.3% |
26.9% |
29.0% |
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, % | | 39,558.3% |
1,033.8% |
993.3% |
938.1% |
882.3% |
1,018.2% |
0.0% |
0.0% |
|
 | Gearing % | | 457.0% |
367.5% |
311.3% |
288.8% |
253.0% |
226.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
2.6% |
2.9% |
3.2% |
3.4% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 123.8 |
107.4 |
242.5 |
309.1 |
208.8 |
175.5 |
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 | | -203.9 |
-550.6 |
-770.3 |
-1,121.0 |
-1,166.7 |
-1,256.0 |
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 |
0 |
471 |
397 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
473 |
397 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
367 |
290 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
170 |
129 |
0 |
0 |
|
|