|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
4.2% |
3.5% |
2.3% |
2.9% |
17.2% |
16.9% |
|
 | Credit score (0-100) | | 63 |
66 |
47 |
52 |
63 |
59 |
10 |
10 |
|
 | 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 | | 269 |
483 |
187 |
226 |
413 |
406 |
0.0 |
0.0 |
|
 | EBITDA | | 269 |
483 |
187 |
226 |
413 |
406 |
0.0 |
0.0 |
|
 | EBIT | | 225 |
386 |
89.5 |
124 |
316 |
308 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.0 |
246.8 |
5.5 |
29.3 |
175.3 |
131.5 |
0.0 |
0.0 |
|
 | Net earnings | | 38.2 |
205.7 |
4.2 |
22.8 |
136.7 |
99.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.0 |
247 |
5.5 |
29.3 |
175 |
131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,491 |
5,112 |
5,032 |
4,907 |
4,810 |
4,712 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 242 |
348 |
152 |
175 |
312 |
412 |
287 |
287 |
|
 | Interest-bearing liabilities | | 7,587 |
4,974 |
4,678 |
4,582 |
4,378 |
4,116 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,031 |
5,591 |
5,121 |
5,065 |
5,041 |
4,852 |
287 |
287 |
|
|
 | Net Debt | | 7,095 |
4,555 |
4,630 |
4,471 |
4,167 |
3,989 |
-287 |
-287 |
|
|
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 | | 269 |
483 |
187 |
226 |
413 |
406 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.2% |
79.5% |
-61.3% |
21.0% |
82.6% |
-1.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,031 |
5,591 |
5,121 |
5,065 |
5,041 |
4,852 |
287 |
287 |
|
 | Balance sheet change% | | -20.0% |
-30.4% |
-8.4% |
-1.1% |
-0.5% |
-3.8% |
-94.1% |
0.0% |
|
 | Added value | | 268.8 |
482.6 |
186.9 |
226.2 |
418.3 |
405.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,385 |
-2,476 |
-178 |
-227 |
-195 |
-195 |
-4,712 |
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 |
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 (%) | | 83.7% |
80.0% |
47.9% |
54.7% |
76.4% |
76.0% |
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 % | | 2.7% |
5.7% |
1.7% |
2.4% |
6.3% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
5.8% |
1.7% |
2.5% |
6.5% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
69.7% |
1.7% |
13.9% |
56.2% |
27.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.0% |
6.2% |
3.0% |
3.5% |
6.2% |
8.5% |
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, % | | 2,639.0% |
943.7% |
2,477.8% |
1,976.5% |
1,008.7% |
983.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3,131.1% |
1,429.3% |
3,073.5% |
2,617.8% |
1,404.5% |
1,000.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
1.7% |
2.0% |
3.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 492.5 |
418.8 |
48.0 |
110.7 |
211.0 |
126.9 |
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 | | -2,980.8 |
-2,460.1 |
-2,697.3 |
-2,663.1 |
-2,528.3 |
-2,458.0 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|