|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.0% |
3.3% |
5.3% |
3.5% |
3.2% |
7.5% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 51 |
55 |
41 |
52 |
55 |
33 |
19 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| 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 | | 501 |
542 |
400 |
1,210 |
928 |
182 |
0.0 |
0.0 |
|
| EBITDA | | 235 |
302 |
186 |
957 |
486 |
-171 |
0.0 |
0.0 |
|
| EBIT | | 153 |
220 |
104 |
899 |
454 |
-203 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 93.5 |
162.9 |
-10.0 |
797.2 |
392.7 |
-221.6 |
0.0 |
0.0 |
|
| Net earnings | | 70.2 |
162.9 |
-10.0 |
767.2 |
392.7 |
-221.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 93.5 |
163 |
-10.0 |
797 |
393 |
-222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,215 |
4,133 |
4,072 |
2,817 |
1,613 |
1,580 |
0.0 |
0.0 |
|
| Shareholders equity total | | 847 |
688 |
678 |
1,446 |
1,838 |
1,617 |
1,431 |
1,431 |
|
| Interest-bearing liabilities | | 3,783 |
3,661 |
3,478 |
2,149 |
916 |
28.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,847 |
4,567 |
4,288 |
3,794 |
2,855 |
1,722 |
1,431 |
1,431 |
|
|
| Net Debt | | 3,473 |
3,227 |
3,282 |
1,171 |
-262 |
-108 |
-1,431 |
-1,431 |
|
|
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 | | 501 |
542 |
400 |
1,210 |
928 |
182 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.2% |
8.3% |
-26.3% |
202.7% |
-23.3% |
-80.4% |
-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) | | 4,847 |
4,567 |
4,288 |
3,794 |
2,855 |
1,722 |
1,431 |
1,431 |
|
| Balance sheet change% | | -2.6% |
-5.8% |
-6.1% |
-11.5% |
-24.7% |
-39.7% |
-16.9% |
0.0% |
|
| Added value | | 234.6 |
301.6 |
186.1 |
957.0 |
511.6 |
-170.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -163 |
-163 |
-144 |
-1,313 |
-1,237 |
-65 |
-1,580 |
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 |
-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 (%) | | 30.6% |
40.6% |
26.1% |
74.3% |
48.9% |
-111.7% |
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 % | | 3.1% |
4.7% |
2.4% |
22.4% |
14.0% |
-8.5% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
4.9% |
2.5% |
23.4% |
14.7% |
-8.9% |
0.0% |
0.0% |
|
| ROE % | | 8.1% |
21.2% |
-1.5% |
72.2% |
23.9% |
-12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.5% |
15.1% |
15.8% |
38.1% |
64.4% |
93.9% |
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, % | | 1,480.2% |
1,070.0% |
1,763.0% |
122.4% |
-53.8% |
63.4% |
0.0% |
0.0% |
|
| Gearing % | | 446.8% |
531.8% |
512.7% |
148.6% |
49.8% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.5% |
3.2% |
3.9% |
4.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
0.9 |
0.5 |
2.4 |
7.8 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
0.9 |
0.5 |
2.4 |
8.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 310.6 |
434.0 |
196.0 |
977.5 |
1,177.2 |
136.6 |
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 | | 240.1 |
-43.6 |
-198.0 |
569.8 |
1,091.3 |
36.4 |
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 | | 235 |
302 |
186 |
957 |
512 |
-171 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 235 |
302 |
186 |
957 |
486 |
-171 |
0 |
0 |
|
| EBIT / employee | | 153 |
220 |
104 |
899 |
454 |
-203 |
0 |
0 |
|
| Net earnings / employee | | 70 |
163 |
-10 |
767 |
393 |
-222 |
0 |
0 |
|
|