|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
2.4% |
2.6% |
2.8% |
2.5% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 64 |
64 |
63 |
60 |
59 |
61 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 59.9 |
104 |
237 |
135 |
228 |
228 |
0.0 |
0.0 |
|
 | EBITDA | | 59.9 |
104 |
237 |
135 |
221 |
228 |
0.0 |
0.0 |
|
 | EBIT | | 54.8 |
99.6 |
222 |
114 |
193 |
193 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 175.6 |
55.1 |
132.1 |
23.3 |
71.2 |
-42.3 |
0.0 |
0.0 |
|
 | Net earnings | | 136.3 |
48.5 |
98.8 |
13.5 |
49.0 |
-41.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 176 |
55.1 |
132 |
23.3 |
71.2 |
-42.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,118 |
2,017 |
3,159 |
4,014 |
4,914 |
5,877 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 101 |
149 |
251 |
265 |
314 |
273 |
193 |
193 |
|
 | Interest-bearing liabilities | | 1,520 |
1,839 |
2,455 |
3,295 |
3,771 |
5,072 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,155 |
2,070 |
3,301 |
4,029 |
4,942 |
6,208 |
193 |
193 |
|
|
 | Net Debt | | 1,503 |
1,839 |
2,440 |
3,295 |
3,771 |
5,072 |
-193 |
-193 |
|
|
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 | | 59.9 |
104 |
237 |
135 |
228 |
228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.0% |
74.2% |
127.3% |
-43.1% |
68.5% |
0.3% |
-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) | | 1,155 |
2,070 |
3,301 |
4,029 |
4,942 |
6,208 |
193 |
193 |
|
 | Balance sheet change% | | 0.8% |
79.3% |
59.4% |
22.0% |
22.7% |
25.6% |
-96.9% |
0.0% |
|
 | Added value | | 59.9 |
104.4 |
237.4 |
135.2 |
213.5 |
228.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 69 |
894 |
1,127 |
835 |
872 |
929 |
-5,877 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 91.4% |
95.4% |
93.5% |
84.6% |
84.6% |
84.6% |
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 % | | 15.3% |
6.9% |
8.3% |
3.1% |
4.3% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
7.1% |
9.3% |
3.6% |
4.9% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
38.7% |
49.3% |
5.2% |
16.9% |
-14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.8% |
7.2% |
7.6% |
6.6% |
6.4% |
4.4% |
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, % | | 2,507.2% |
1,760.3% |
1,027.7% |
2,437.9% |
1,708.2% |
2,221.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,504.5% |
1,229.9% |
976.1% |
1,243.2% |
1,201.0% |
1,860.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
3.4% |
4.2% |
3.2% |
3.4% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.1 |
0.0 |
15.0 |
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 | | -488.9 |
-1,339.2 |
-1,828.1 |
-2,061.8 |
-2,336.8 |
-2,887.3 |
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 |
|
|