|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.9% |
3.7% |
2.6% |
2.1% |
1.7% |
2.0% |
14.7% |
14.5% |
|
 | Credit score (0-100) | | 40 |
52 |
60 |
67 |
72 |
69 |
14 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
3.9 |
0.5 |
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 | | 2,302 |
1,775 |
886 |
494 |
1,045 |
300 |
0.0 |
0.0 |
|
 | EBITDA | | 360 |
706 |
389 |
48.9 |
809 |
216 |
0.0 |
0.0 |
|
 | EBIT | | 226 |
669 |
531 |
498 |
809 |
701 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 212.0 |
633.6 |
442.0 |
679.3 |
615.4 |
430.3 |
0.0 |
0.0 |
|
 | Net earnings | | 212.0 |
633.6 |
442.0 |
679.3 |
615.4 |
430.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 212 |
634 |
442 |
679 |
615 |
430 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 272 |
4,386 |
6,918 |
7,367 |
7,367 |
7,852 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 296 |
930 |
1,372 |
2,051 |
2,667 |
3,097 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 133 |
3,272 |
4,873 |
4,276 |
4,236 |
4,356 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 878 |
4,556 |
7,293 |
7,481 |
7,523 |
7,931 |
0.0 |
0.0 |
|
|
 | Net Debt | | 39.5 |
3,272 |
4,873 |
4,228 |
4,234 |
4,356 |
0.0 |
0.0 |
|
|
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 | | 2,302 |
1,775 |
886 |
494 |
1,045 |
300 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.6% |
-22.9% |
-50.1% |
-44.3% |
111.7% |
-71.3% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-85.7% |
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) | | 878 |
4,556 |
7,293 |
7,481 |
7,523 |
7,931 |
0 |
0 |
|
 | Balance sheet change% | | -30.5% |
419.2% |
60.1% |
2.6% |
0.6% |
5.4% |
-100.0% |
0.0% |
|
 | Added value | | 360.1 |
706.4 |
531.0 |
497.9 |
808.7 |
701.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
3,887 |
2,532 |
449 |
0 |
485 |
-7,852 |
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 (%) | | 9.8% |
37.7% |
59.9% |
100.9% |
77.4% |
233.9% |
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 % | | 21.1% |
24.6% |
9.0% |
11.1% |
10.8% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 39.3% |
28.9% |
10.2% |
13.0% |
12.2% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 111.7% |
103.4% |
38.4% |
39.7% |
26.1% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.7% |
20.4% |
18.8% |
27.4% |
35.4% |
39.1% |
0.0% |
0.0% |
|
 | 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, % | | 11.0% |
463.2% |
1,252.4% |
8,652.1% |
523.6% |
2,013.1% |
0.0% |
0.0% |
|
 | Gearing % | | 45.1% |
351.9% |
355.2% |
208.5% |
158.9% |
140.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
2.1% |
2.2% |
3.0% |
4.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.3 |
0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 94.0 |
0.0 |
0.0 |
48.0 |
2.3 |
0.0 |
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 | | -119.8 |
-478.9 |
-1,035.5 |
-1,199.8 |
-618.8 |
-764.9 |
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 | | 51 |
101 |
531 |
498 |
809 |
701 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 51 |
101 |
389 |
49 |
809 |
216 |
0 |
0 |
|
 | EBIT / employee | | 32 |
96 |
531 |
498 |
809 |
701 |
0 |
0 |
|
 | Net earnings / employee | | 30 |
91 |
442 |
679 |
615 |
430 |
0 |
0 |
|
|