|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.9% |
1.6% |
2.2% |
1.4% |
1.9% |
2.3% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 59 |
74 |
64 |
77 |
69 |
64 |
24 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.5 |
0.1 |
17.4 |
0.9 |
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 | | 446 |
351 |
-2.8 |
384 |
507 |
478 |
0.0 |
0.0 |
|
 | EBITDA | | 446 |
211 |
-402 |
24.3 |
418 |
284 |
0.0 |
0.0 |
|
 | EBIT | | 446 |
1,083 |
587 |
442 |
418 |
284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 401.7 |
1,026.7 |
427.1 |
303.8 |
217.5 |
88.1 |
0.0 |
0.0 |
|
 | Net earnings | | 313.3 |
799.8 |
331.8 |
237.0 |
174.2 |
68.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 402 |
1,027 |
427 |
304 |
217 |
88.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,358 |
6,230 |
8,590 |
9,008 |
9,008 |
9,008 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,132 |
1,932 |
2,264 |
2,501 |
2,675 |
2,744 |
2,694 |
2,694 |
|
 | Interest-bearing liabilities | | 3,780 |
3,701 |
5,605 |
6,035 |
5,809 |
5,742 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,358 |
6,268 |
8,591 |
9,417 |
9,453 |
9,476 |
2,694 |
2,694 |
|
|
 | Net Debt | | 3,780 |
3,701 |
5,605 |
6,035 |
5,809 |
5,742 |
-2,694 |
-2,694 |
|
|
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 | | 446 |
351 |
-2.8 |
384 |
507 |
478 |
0.0 |
0.0 |
|
 | Gross profit growth | | 368.6% |
-21.4% |
0.0% |
0.0% |
31.9% |
-5.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 5,358 |
6,268 |
8,591 |
9,417 |
9,453 |
9,476 |
2,694 |
2,694 |
|
 | Balance sheet change% | | 0.5% |
17.0% |
37.1% |
9.6% |
0.4% |
0.3% |
-71.6% |
0.0% |
|
 | Added value | | 445.7 |
1,082.9 |
587.0 |
442.2 |
417.8 |
284.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 278 |
1,535 |
1,698 |
418 |
0 |
0 |
-9,008 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 100.0% |
308.9% |
-20,778.2% |
115.1% |
82.4% |
59.4% |
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 % | | 8.3% |
18.6% |
7.9% |
4.9% |
4.6% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
18.9% |
8.0% |
4.9% |
4.7% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 32.1% |
52.2% |
15.8% |
9.9% |
6.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.1% |
30.8% |
26.4% |
26.6% |
28.3% |
29.0% |
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, % | | 848.1% |
1,758.1% |
-1,394.2% |
24,788.8% |
1,390.2% |
2,020.2% |
0.0% |
0.0% |
|
 | Gearing % | | 333.8% |
191.6% |
247.6% |
241.3% |
217.1% |
209.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.5% |
3.4% |
2.4% |
3.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
1.4 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
1.4 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -331.2 |
-392.4 |
-633.2 |
111.7 |
-6.3 |
-278.4 |
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 |
1,083 |
587 |
442 |
418 |
284 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
211 |
-402 |
24 |
418 |
284 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,083 |
587 |
442 |
418 |
284 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
800 |
332 |
237 |
174 |
69 |
0 |
0 |
|
|