|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.1% |
3.7% |
2.9% |
4.3% |
5.8% |
3.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 50 |
52 |
56 |
47 |
39 |
55 |
21 |
21 |
|
 | 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 | | 486 |
264 |
312 |
245 |
217 |
283 |
0.0 |
0.0 |
|
 | EBITDA | | 486 |
456 |
312 |
245 |
217 |
283 |
0.0 |
0.0 |
|
 | EBIT | | 461 |
360 |
262 |
196 |
168 |
233 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 346.0 |
193.1 |
193.7 |
143.7 |
93.6 |
145.3 |
0.0 |
0.0 |
|
 | Net earnings | | 279.8 |
127.5 |
172.3 |
108.1 |
68.6 |
145.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 346 |
193 |
194 |
144 |
93.6 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,539 |
3,749 |
3,788 |
3,739 |
3,689 |
4,020 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 375 |
503 |
675 |
783 |
852 |
998 |
948 |
948 |
|
 | Interest-bearing liabilities | | 3,729 |
3,536 |
2,635 |
2,523 |
2,409 |
2,545 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,575 |
4,739 |
3,932 |
3,903 |
3,815 |
4,090 |
948 |
948 |
|
|
 | Net Debt | | 3,723 |
3,536 |
2,496 |
2,415 |
2,383 |
2,545 |
-948 |
-948 |
|
|
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 | | 486 |
264 |
312 |
245 |
217 |
283 |
0.0 |
0.0 |
|
 | Gross profit growth | | 239.2% |
-45.7% |
18.2% |
-21.4% |
-11.4% |
30.5% |
-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) | | 4,575 |
4,739 |
3,932 |
3,903 |
3,815 |
4,090 |
948 |
948 |
|
 | Balance sheet change% | | 23.7% |
3.6% |
-17.0% |
-0.7% |
-2.2% |
7.2% |
-76.8% |
0.0% |
|
 | Added value | | 485.6 |
456.5 |
311.5 |
245.0 |
217.0 |
283.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,152 |
-886 |
-10 |
-99 |
-99 |
280 |
-4,020 |
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 (%) | | 94.9% |
136.6% |
84.2% |
79.8% |
77.2% |
82.1% |
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 % | | 11.1% |
7.7% |
6.1% |
5.0% |
4.3% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
8.8% |
6.6% |
5.4% |
4.9% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 118.8% |
29.0% |
29.3% |
14.8% |
8.4% |
15.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.2% |
10.6% |
17.2% |
20.1% |
22.3% |
24.4% |
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, % | | 766.6% |
774.7% |
801.2% |
985.6% |
1,098.1% |
898.3% |
0.0% |
0.0% |
|
 | Gearing % | | 993.3% |
703.1% |
390.2% |
322.1% |
282.7% |
255.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
4.6% |
2.2% |
2.0% |
3.0% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.6 |
0.8 |
0.8 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.6 |
0.8 |
0.8 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.3 |
0.0 |
138.7 |
108.4 |
25.3 |
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 | | -1,359.8 |
-558.7 |
-77.6 |
-29.9 |
-29.8 |
-323.6 |
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 |
|
|