|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.4% |
2.7% |
2.8% |
2.1% |
10.1% |
7.8% |
10.3% |
10.1% |
|
 | Credit score (0-100) | | 65 |
62 |
60 |
67 |
23 |
31 |
23 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 359 |
47.5 |
40.4 |
24.4 |
73.5 |
0.9 |
0.0 |
0.0 |
|
 | EBITDA | | 889 |
47.5 |
40.4 |
24.4 |
73.5 |
0.9 |
0.0 |
0.0 |
|
 | EBIT | | 624 |
47.5 |
40.4 |
24.4 |
73.2 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 330.5 |
13.0 |
0.2 |
336.1 |
-10.7 |
33.6 |
0.0 |
0.0 |
|
 | Net earnings | | 330.5 |
13.0 |
0.2 |
336.1 |
-10.7 |
33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 331 |
13.0 |
0.2 |
336 |
-10.7 |
33.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,118 |
3,118 |
3,118 |
3,118 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,860 |
1,873 |
1,873 |
2,209 |
2,198 |
2,117 |
1,875 |
1,875 |
|
 | Interest-bearing liabilities | | 2,085 |
2,085 |
2,344 |
2,249 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,347 |
4,355 |
4,614 |
4,855 |
2,500 |
2,291 |
1,875 |
1,875 |
|
|
 | Net Debt | | 2,085 |
2,085 |
849 |
513 |
-2,419 |
-2,173 |
-1,875 |
-1,875 |
|
|
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 | | 359 |
47.5 |
40.4 |
24.4 |
73.5 |
0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.6% |
-86.8% |
-14.8% |
-39.7% |
201.8% |
-98.7% |
-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) | | 4,347 |
4,355 |
4,614 |
4,855 |
2,500 |
2,291 |
1,875 |
1,875 |
|
 | Balance sheet change% | | -27.6% |
0.2% |
5.9% |
5.2% |
-48.5% |
-8.4% |
-18.2% |
0.0% |
|
 | Added value | | 888.8 |
47.5 |
40.4 |
24.4 |
73.2 |
0.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,700 |
0 |
0 |
0 |
-3,118 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 173.8% |
100.0% |
100.0% |
100.0% |
99.6% |
100.0% |
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 % | | 7.6% |
1.1% |
0.9% |
7.9% |
4.3% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
1.2% |
1.0% |
8.6% |
4.7% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
0.7% |
0.0% |
16.5% |
-0.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.8% |
43.0% |
40.6% |
45.5% |
87.9% |
92.4% |
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, % | | 234.6% |
4,392.2% |
2,099.9% |
2,107.9% |
-3,291.4% |
-233,375.0% |
0.0% |
0.0% |
|
 | Gearing % | | 112.1% |
111.3% |
125.2% |
101.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.7% |
1.8% |
1.6% |
14.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
3.1 |
1.8 |
2.2 |
8.3 |
13.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
3.1 |
1.8 |
2.2 |
8.3 |
13.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,495.1 |
1,735.8 |
2,419.3 |
2,172.7 |
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 | | 826.9 |
839.9 |
-810.1 |
-795.0 |
1,028.5 |
910.9 |
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 |
|
|