|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.4% |
2.5% |
2.6% |
2.5% |
4.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 67 |
63 |
61 |
61 |
61 |
48 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 457 |
393 |
285 |
235 |
221 |
326 |
0.0 |
0.0 |
|
 | EBITDA | | 457 |
393 |
285 |
235 |
221 |
326 |
0.0 |
0.0 |
|
 | EBIT | | 1,156 |
393 |
285 |
235 |
221 |
-73.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,136.0 |
315.0 |
324.0 |
497.0 |
94.0 |
-205.1 |
0.0 |
0.0 |
|
 | Net earnings | | 886.0 |
245.0 |
253.0 |
380.0 |
73.0 |
-159.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,136 |
315 |
324 |
497 |
94.0 |
-205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,500 |
6,500 |
6,500 |
6,500 |
6,500 |
6,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,136 |
2,381 |
2,633 |
3,013 |
3,385 |
3,225 |
3,105 |
3,105 |
|
 | Interest-bearing liabilities | | 3,969 |
3,804 |
3,336 |
2,839 |
2,639 |
2,540 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,840 |
6,876 |
6,575 |
6,564 |
6,657 |
6,400 |
3,105 |
3,105 |
|
|
 | Net Debt | | 3,670 |
3,444 |
3,273 |
2,796 |
2,591 |
2,302 |
-3,105 |
-3,105 |
|
|
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 | | 457 |
393 |
285 |
235 |
221 |
326 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-14.0% |
-27.5% |
-17.5% |
-6.0% |
47.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 6,840 |
6,876 |
6,575 |
6,564 |
6,657 |
6,400 |
3,105 |
3,105 |
|
 | Balance sheet change% | | 0.0% |
0.5% |
-4.4% |
-0.2% |
1.4% |
-3.9% |
-51.5% |
0.0% |
|
 | Added value | | 1,156.0 |
393.0 |
285.0 |
235.0 |
221.0 |
-73.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,500 |
0 |
0 |
0 |
0 |
-400 |
-6,100 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 253.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-22.6% |
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 % | | 18.1% |
5.7% |
6.0% |
9.1% |
3.3% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
6.2% |
6.4% |
9.7% |
3.6% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 41.5% |
10.8% |
10.1% |
13.5% |
2.3% |
-4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.2% |
34.6% |
40.0% |
45.9% |
50.8% |
50.4% |
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, % | | 803.1% |
876.3% |
1,148.4% |
1,189.8% |
1,172.4% |
705.6% |
0.0% |
0.0% |
|
 | Gearing % | | 185.8% |
159.8% |
126.7% |
94.2% |
78.0% |
78.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
2.0% |
2.3% |
3.3% |
4.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.1 |
0.1 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.1 |
0.1 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 299.0 |
360.0 |
63.0 |
43.0 |
48.0 |
237.9 |
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 | | -384.0 |
-279.0 |
-469.0 |
-526.0 |
-297.0 |
-231.3 |
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 | | 1,156 |
0 |
0 |
235 |
221 |
-74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 457 |
0 |
0 |
235 |
221 |
326 |
0 |
0 |
|
 | EBIT / employee | | 1,156 |
0 |
0 |
235 |
221 |
-74 |
0 |
0 |
|
 | Net earnings / employee | | 886 |
0 |
0 |
380 |
73 |
-160 |
0 |
0 |
|
|