|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.7% |
3.0% |
5.8% |
2.7% |
2.8% |
2.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 54 |
59 |
39 |
59 |
59 |
63 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 17.4 |
47.3 |
-114 |
40.6 |
31.5 |
57.3 |
0.0 |
0.0 |
|
 | EBITDA | | 17.4 |
47.3 |
-114 |
40.6 |
31.5 |
57.3 |
0.0 |
0.0 |
|
 | EBIT | | 17.4 |
47.3 |
-114 |
40.6 |
31.5 |
57.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 180.5 |
225.3 |
67.2 |
233.7 |
203.3 |
276.1 |
0.0 |
0.0 |
|
 | Net earnings | | 140.7 |
175.7 |
52.4 |
225.1 |
158.6 |
211.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 181 |
225 |
67.2 |
234 |
203 |
276 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,901 |
1,901 |
1,901 |
1,901 |
3,847 |
3,847 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 425 |
601 |
654 |
879 |
1,037 |
1,249 |
-228 |
-228 |
|
 | Interest-bearing liabilities | | 4,430 |
4,592 |
4,744 |
4,732 |
6,165 |
6,302 |
228 |
228 |
|
 | Balance sheet total (assets) | | 5,086 |
5,359 |
5,423 |
5,636 |
7,275 |
7,650 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,390 |
4,404 |
4,674 |
4,464 |
6,160 |
6,148 |
228 |
228 |
|
|
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 | | 17.4 |
47.3 |
-114 |
40.6 |
31.5 |
57.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 165.9% |
171.4% |
0.0% |
0.0% |
-22.6% |
82.2% |
-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) | | 5,086 |
5,359 |
5,423 |
5,636 |
7,275 |
7,650 |
0 |
0 |
|
 | Balance sheet change% | | 24.8% |
5.4% |
1.2% |
3.9% |
29.1% |
5.2% |
-100.0% |
0.0% |
|
 | Added value | | 17.4 |
47.3 |
-114.0 |
40.6 |
31.5 |
57.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 960 |
0 |
0 |
0 |
1,947 |
0 |
-3,847 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.9% |
4.3% |
1.3% |
4.3% |
3.3% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
4.5% |
1.3% |
4.3% |
3.3% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 39.6% |
34.2% |
8.4% |
29.4% |
16.6% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.4% |
11.2% |
12.1% |
15.6% |
14.3% |
16.3% |
-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, % | | 25,192.1% |
9,311.2% |
-4,099.1% |
10,987.7% |
19,578.4% |
10,726.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,041.3% |
764.0% |
725.9% |
538.6% |
594.4% |
504.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.8 |
15.8 |
72.3 |
107.1 |
7.3 |
23.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.8 |
15.8 |
72.3 |
107.1 |
7.3 |
23.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.4 |
187.9 |
70.1 |
268.0 |
5.1 |
154.8 |
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 | | 2,489.4 |
2,636.6 |
2,659.3 |
2,689.9 |
1,920.8 |
2,276.6 |
-114.2 |
-114.2 |
|
 | 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 |
|
|