|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
5.0% |
3.0% |
2.0% |
3.3% |
2.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 58 |
45 |
57 |
67 |
55 |
66 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.2 |
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 | | 419 |
379 |
454 |
442 |
449 |
490 |
0.0 |
0.0 |
|
 | EBITDA | | 419 |
379 |
454 |
442 |
449 |
490 |
0.0 |
0.0 |
|
 | EBIT | | 325 |
285 |
359 |
348 |
355 |
395 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 182.1 |
-445.6 |
152.3 |
536.0 |
-166.1 |
150.6 |
0.0 |
0.0 |
|
 | Net earnings | | 83.1 |
-443.6 |
118.4 |
437.5 |
-161.2 |
104.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 182 |
-446 |
152 |
536 |
-166 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,543 |
4,449 |
4,354 |
4,260 |
4,166 |
4,071 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 283 |
-161 |
958 |
2,395 |
3,234 |
3,338 |
3,138 |
3,138 |
|
 | Interest-bearing liabilities | | 7,722 |
7,612 |
6,227 |
4,804 |
3,334 |
3,126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,392 |
7,838 |
7,742 |
7,755 |
7,082 |
6,926 |
3,138 |
3,138 |
|
|
 | Net Debt | | 7,668 |
7,518 |
6,121 |
4,729 |
3,300 |
2,992 |
-3,138 |
-3,138 |
|
|
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 | | 419 |
379 |
454 |
442 |
449 |
490 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-9.5% |
19.5% |
-2.5% |
1.7% |
9.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 8,392 |
7,838 |
7,742 |
7,755 |
7,082 |
6,926 |
3,138 |
3,138 |
|
 | Balance sheet change% | | 0.0% |
-6.6% |
-1.2% |
0.2% |
-8.7% |
-2.2% |
-54.7% |
0.0% |
|
 | Added value | | 419.1 |
379.4 |
453.5 |
442.1 |
449.4 |
489.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,449 |
-189 |
-189 |
-189 |
-189 |
-189 |
-4,071 |
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 |
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 (%) | | 77.5% |
75.1% |
79.2% |
78.6% |
79.0% |
80.7% |
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 % | | 3.9% |
9.6% |
4.6% |
3.8% |
14.2% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
-2.7% |
4.8% |
9.5% |
-0.6% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.3% |
-10.9% |
2.7% |
26.1% |
-5.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.4% |
-2.0% |
12.4% |
30.9% |
45.7% |
48.2% |
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, % | | 1,829.6% |
1,981.6% |
1,349.5% |
1,069.6% |
734.2% |
610.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2,727.8% |
-4,742.3% |
650.1% |
200.6% |
103.1% |
93.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.0% |
3.0% |
2.9% |
3.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.3 |
0.2 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.3 |
0.2 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.5 |
93.9 |
106.5 |
75.8 |
34.6 |
134.3 |
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 | | -275.0 |
-1,335.7 |
-450.9 |
-383.6 |
-431.5 |
-275.2 |
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 | | 419 |
379 |
454 |
442 |
449 |
490 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 419 |
379 |
454 |
442 |
449 |
490 |
0 |
0 |
|
 | EBIT / employee | | 325 |
285 |
359 |
348 |
355 |
395 |
0 |
0 |
|
 | Net earnings / employee | | 83 |
-444 |
118 |
438 |
-161 |
104 |
0 |
0 |
|
|