|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.2% |
2.2% |
1.7% |
1.3% |
1.6% |
1.6% |
10.3% |
10.2% |
|
| Credit score (0-100) | | 68 |
68 |
73 |
79 |
74 |
73 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
45.7 |
3.8 |
3.5 |
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 | | 322 |
239 |
401 |
1,365 |
642 |
494 |
0.0 |
0.0 |
|
| EBITDA | | 339 |
239 |
401 |
1,365 |
640 |
493 |
0.0 |
0.0 |
|
| EBIT | | 291 |
190 |
330 |
1,283 |
551 |
404 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 222.0 |
123.5 |
200.7 |
1,099.9 |
336.6 |
178.1 |
0.0 |
0.0 |
|
| Net earnings | | 167.6 |
96.0 |
156.1 |
861.2 |
256.7 |
138.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 222 |
124 |
201 |
1,100 |
337 |
178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,562 |
3,527 |
5,693 |
6,600 |
6,847 |
6,758 |
0.0 |
0.0 |
|
| Shareholders equity total | | 233 |
329 |
486 |
1,337 |
1,593 |
1,532 |
1,482 |
1,482 |
|
| Interest-bearing liabilities | | 3,170 |
3,056 |
5,027 |
6,570 |
4,469 |
4,540 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,612 |
3,598 |
5,798 |
9,194 |
6,865 |
6,763 |
1,482 |
1,482 |
|
|
| Net Debt | | 3,135 |
3,004 |
4,975 |
4,033 |
4,464 |
4,540 |
-1,482 |
-1,482 |
|
|
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 | | 322 |
239 |
401 |
1,365 |
642 |
494 |
0.0 |
0.0 |
|
| Gross profit growth | | 159.0% |
-25.9% |
68.1% |
240.3% |
-53.0% |
-23.1% |
-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) | | 3,612 |
3,598 |
5,798 |
9,194 |
6,865 |
6,763 |
1,482 |
1,482 |
|
| Balance sheet change% | | 2.2% |
-0.4% |
61.1% |
58.6% |
-25.3% |
-1.5% |
-78.1% |
0.0% |
|
| Added value | | 338.6 |
238.7 |
401.2 |
1,365.4 |
634.3 |
492.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-85 |
2,095 |
825 |
158 |
-178 |
-6,758 |
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 (%) | | 90.4% |
79.4% |
82.1% |
93.9% |
85.9% |
81.8% |
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 % | | 8.1% |
5.3% |
7.0% |
17.1% |
6.9% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 8.3% |
5.4% |
7.2% |
18.5% |
7.6% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | 112.0% |
34.1% |
38.3% |
94.5% |
17.5% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.5% |
9.2% |
8.4% |
14.5% |
23.2% |
22.7% |
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, % | | 925.9% |
1,258.2% |
1,240.0% |
295.4% |
697.0% |
921.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,358.3% |
927.8% |
1,035.4% |
491.5% |
280.5% |
296.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.1% |
3.2% |
3.1% |
3.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.3 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.3 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 35.0 |
52.6 |
52.0 |
2,537.2 |
5.3 |
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 | | -149.8 |
-144.4 |
-199.3 |
-24.9 |
-526.7 |
-416.4 |
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 | | 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 |
|
|