|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.7% |
3.2% |
4.5% |
1.7% |
2.0% |
1.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 53 |
56 |
46 |
72 |
68 |
72 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.9 |
0.2 |
2.5 |
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 | | 2,634 |
2,626 |
2,104 |
2,568 |
2,257 |
2,375 |
0.0 |
0.0 |
|
 | EBITDA | | 254 |
207 |
-61.6 |
474 |
212 |
296 |
0.0 |
0.0 |
|
 | EBIT | | 61.1 |
91.2 |
-110 |
410 |
165 |
248 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.3 |
78.7 |
-118.5 |
391.4 |
151.8 |
243.1 |
0.0 |
0.0 |
|
 | Net earnings | | 39.5 |
61.0 |
-124.9 |
333.5 |
117.4 |
186.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.3 |
78.7 |
-119 |
391 |
152 |
243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,184 |
1,131 |
1,180 |
1,116 |
1,068 |
1,021 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 814 |
822 |
642 |
919 |
979 |
1,107 |
921 |
921 |
|
 | Interest-bearing liabilities | | 753 |
569 |
532 |
495 |
461 |
428 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,992 |
1,955 |
2,196 |
2,333 |
2,127 |
2,316 |
921 |
921 |
|
|
 | Net Debt | | 368 |
59.6 |
-197 |
-231 |
-353 |
-535 |
-921 |
-921 |
|
|
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 | | 2,634 |
2,626 |
2,104 |
2,568 |
2,257 |
2,375 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
-0.3% |
-19.9% |
22.1% |
-12.1% |
5.2% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
5 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-16.7% |
-20.0% |
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) | | 1,992 |
1,955 |
2,196 |
2,333 |
2,127 |
2,316 |
921 |
921 |
|
 | Balance sheet change% | | 0.1% |
-1.9% |
12.3% |
6.2% |
-8.8% |
8.9% |
-60.2% |
0.0% |
|
 | Added value | | 253.6 |
207.3 |
-61.6 |
474.5 |
229.1 |
295.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -385 |
-232 |
1 |
-128 |
-95 |
-95 |
-1,021 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 2.3% |
3.5% |
-5.2% |
16.0% |
7.3% |
10.4% |
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 % | | 3.1% |
4.7% |
-5.3% |
18.1% |
7.4% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
6.3% |
-8.5% |
31.7% |
11.6% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
7.5% |
-17.1% |
42.7% |
12.4% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.9% |
42.1% |
29.2% |
39.4% |
46.0% |
47.8% |
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, % | | 145.2% |
28.7% |
319.1% |
-48.7% |
-166.3% |
-180.9% |
0.0% |
0.0% |
|
 | Gearing % | | 92.5% |
69.2% |
82.8% |
53.8% |
47.1% |
38.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.1% |
1.7% |
3.7% |
2.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.6 |
0.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.7 |
0.9 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 384.8 |
509.4 |
728.6 |
726.0 |
814.4 |
962.8 |
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 | | -433.0 |
-308.9 |
-538.0 |
-196.8 |
-89.1 |
86.0 |
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 | | 42 |
35 |
-12 |
119 |
57 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
35 |
-12 |
119 |
53 |
74 |
0 |
0 |
|
 | EBIT / employee | | 10 |
15 |
-22 |
103 |
41 |
62 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
10 |
-25 |
83 |
29 |
47 |
0 |
0 |
|
|