|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 5.1% |
6.2% |
5.2% |
3.0% |
5.1% |
2.2% |
7.0% |
6.8% |
|
 | Credit score (0-100) | | 45 |
39 |
42 |
55 |
43 |
65 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 146 |
118 |
123 |
1,083 |
1,774 |
2,266 |
0.0 |
0.0 |
|
 | EBITDA | | 146 |
118 |
123 |
430 |
249 |
793 |
0.0 |
0.0 |
|
 | EBIT | | 120 |
91.9 |
96.7 |
338 |
120 |
649 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.6 |
63.4 |
59.3 |
298.1 |
74.9 |
610.8 |
0.0 |
0.0 |
|
 | Net earnings | | 70.6 |
49.3 |
45.1 |
230.9 |
52.8 |
472.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.6 |
63.4 |
59.3 |
298 |
74.9 |
611 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,546 |
1,520 |
1,494 |
1,667 |
1,822 |
1,692 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 725 |
774 |
819 |
1,050 |
1,103 |
1,576 |
1,376 |
1,376 |
|
 | Interest-bearing liabilities | | 781 |
741 |
700 |
658 |
615 |
571 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,722 |
1,720 |
1,730 |
2,837 |
2,828 |
3,534 |
1,376 |
1,376 |
|
|
 | Net Debt | | 635 |
703 |
564 |
614 |
389 |
173 |
-1,319 |
-1,319 |
|
|
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 | | 146 |
118 |
123 |
1,083 |
1,774 |
2,266 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-19.1% |
4.0% |
783.9% |
63.8% |
27.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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) | | 1,722 |
1,720 |
1,730 |
2,837 |
2,828 |
3,534 |
1,376 |
1,376 |
|
 | Balance sheet change% | | 8.6% |
-0.1% |
0.6% |
64.0% |
-0.3% |
25.0% |
-61.1% |
0.0% |
|
 | Added value | | 145.6 |
117.8 |
122.5 |
430.1 |
211.7 |
792.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
-52 |
-52 |
166 |
12 |
-288 |
-1,692 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 82.2% |
78.1% |
78.9% |
31.2% |
6.8% |
28.6% |
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 % | | 7.2% |
5.3% |
5.6% |
14.8% |
4.3% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
6.0% |
6.2% |
20.0% |
6.8% |
32.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
6.6% |
5.7% |
24.7% |
4.9% |
35.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.1% |
45.0% |
47.3% |
37.0% |
39.0% |
44.6% |
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, % | | 436.0% |
596.7% |
460.5% |
142.9% |
156.1% |
21.8% |
0.0% |
0.0% |
|
 | Gearing % | | 107.8% |
95.7% |
85.4% |
62.6% |
55.8% |
36.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.8% |
5.2% |
5.9% |
7.4% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
1.1 |
1.0 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
1.1 |
1.0 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 146.0 |
37.9 |
135.4 |
43.2 |
226.3 |
398.4 |
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 | | -64.4 |
-16.2 |
27.1 |
24.2 |
-157.5 |
484.7 |
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 |
430 |
71 |
264 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
430 |
83 |
264 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
338 |
40 |
216 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
231 |
18 |
158 |
0 |
0 |
|
|