|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
7.9% |
6.6% |
7.9% |
9.2% |
9.2% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 49 |
31 |
35 |
30 |
26 |
27 |
4 |
4 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 1,164 |
954 |
1,763 |
1,151 |
1,010 |
1,146 |
0.0 |
0.0 |
|
 | EBITDA | | 395 |
170 |
692 |
54.5 |
147 |
164 |
0.0 |
0.0 |
|
 | EBIT | | 374 |
149 |
678 |
48.6 |
137 |
135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 319.5 |
80.7 |
632.7 |
43.9 |
133.9 |
135.3 |
0.0 |
0.0 |
|
 | Net earnings | | 245.4 |
59.4 |
560.3 |
33.6 |
104.2 |
105.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 319 |
80.7 |
633 |
43.9 |
134 |
135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,271 |
3,250 |
5.9 |
0.0 |
136 |
107 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 594 |
353 |
813 |
247 |
251 |
256 |
1.3 |
1.3 |
|
 | Interest-bearing liabilities | | 2,730 |
2,511 |
0.0 |
48.8 |
104 |
68.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,771 |
3,636 |
1,227 |
595 |
753 |
714 |
1.3 |
1.3 |
|
|
 | Net Debt | | 2,625 |
2,388 |
-769 |
-396 |
-174 |
-193 |
-1.3 |
-1.3 |
|
|
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 | | 1,164 |
954 |
1,763 |
1,151 |
1,010 |
1,146 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.9% |
-18.1% |
84.9% |
-34.7% |
-12.2% |
13.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 3,771 |
3,636 |
1,227 |
595 |
753 |
714 |
1 |
1 |
|
 | Balance sheet change% | | -0.1% |
-3.6% |
-66.3% |
-51.5% |
26.6% |
-5.1% |
-99.8% |
0.0% |
|
 | Added value | | 394.6 |
169.7 |
692.4 |
54.5 |
143.3 |
164.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
-42 |
-3,258 |
-12 |
126 |
-58 |
-107 |
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 (%) | | 32.1% |
15.6% |
38.5% |
4.2% |
13.6% |
11.8% |
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 % | | 9.9% |
4.1% |
27.9% |
5.3% |
20.4% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
4.9% |
36.9% |
8.8% |
41.8% |
39.3% |
0.0% |
0.0% |
|
 | ROE % | | 44.9% |
12.5% |
96.1% |
6.3% |
41.9% |
41.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.7% |
9.7% |
66.3% |
41.5% |
33.4% |
35.9% |
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, % | | 665.2% |
1,407.4% |
-111.0% |
-727.5% |
-118.3% |
-117.6% |
0.0% |
0.0% |
|
 | Gearing % | | 460.0% |
711.5% |
0.0% |
19.8% |
41.5% |
26.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.7% |
3.6% |
19.6% |
4.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
3.0 |
1.7 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
3.0 |
1.7 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105.5 |
123.5 |
768.6 |
445.2 |
277.7 |
260.8 |
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 | | -570.7 |
-537.3 |
807.4 |
246.9 |
121.3 |
155.1 |
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 | | 197 |
85 |
346 |
27 |
72 |
82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 197 |
85 |
346 |
27 |
73 |
82 |
0 |
0 |
|
 | EBIT / employee | | 187 |
74 |
339 |
24 |
69 |
68 |
0 |
0 |
|
 | Net earnings / employee | | 123 |
30 |
280 |
17 |
52 |
53 |
0 |
0 |
|
|