|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.2% |
1.5% |
2.1% |
1.9% |
1.4% |
1.7% |
12.6% |
12.4% |
|
 | Credit score (0-100) | | 68 |
78 |
68 |
69 |
78 |
72 |
18 |
19 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
17.4 |
0.3 |
0.9 |
30.4 |
0.9 |
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 | | 326 |
293 |
82.2 |
133 |
473 |
388 |
0.0 |
0.0 |
|
 | EBITDA | | 326 |
293 |
82.2 |
133 |
473 |
388 |
0.0 |
0.0 |
|
 | EBIT | | 238 |
204 |
-6.0 |
44.4 |
385 |
299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 194.0 |
169.6 |
-46.8 |
26.0 |
327.3 |
114.6 |
0.0 |
0.0 |
|
 | Net earnings | | 151.3 |
132.3 |
-36.6 |
20.3 |
274.7 |
89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 194 |
170 |
-46.8 |
26.0 |
327 |
115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,412 |
6,274 |
7,410 |
7,322 |
7,234 |
7,146 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,072 |
3,205 |
3,168 |
3,188 |
3,184 |
617 |
492 |
492 |
|
 | Interest-bearing liabilities | | 1,968 |
2,582 |
2,705 |
3,618 |
5,468 |
6,464 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,412 |
6,417 |
7,537 |
7,457 |
8,950 |
7,200 |
492 |
492 |
|
|
 | Net Debt | | 1,968 |
2,439 |
2,601 |
3,495 |
5,303 |
6,464 |
-492 |
-492 |
|
|
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 | | 326 |
293 |
82.2 |
133 |
473 |
388 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.4% |
-71.9% |
61.2% |
256.7% |
-18.0% |
-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) | | 5,412 |
6,417 |
7,537 |
7,457 |
8,950 |
7,200 |
492 |
492 |
|
 | Balance sheet change% | | 1.8% |
18.6% |
17.5% |
-1.1% |
20.0% |
-19.6% |
-93.2% |
0.0% |
|
 | Added value | | 326.5 |
292.7 |
82.2 |
132.6 |
473.0 |
387.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 74 |
774 |
1,049 |
-176 |
-176 |
-176 |
-7,146 |
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 |
-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 (%) | | 73.0% |
69.9% |
-7.2% |
33.5% |
81.4% |
77.2% |
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 % | | 4.4% |
3.5% |
-0.1% |
0.9% |
4.7% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
3.8% |
-0.1% |
1.1% |
5.0% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
4.2% |
-1.1% |
0.6% |
8.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.8% |
49.9% |
42.0% |
42.8% |
35.6% |
8.6% |
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, % | | 602.7% |
833.5% |
3,162.4% |
2,635.5% |
1,121.1% |
1,667.4% |
0.0% |
0.0% |
|
 | Gearing % | | 64.1% |
80.6% |
85.4% |
113.5% |
171.7% |
1,047.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.5% |
1.5% |
1.4% |
1.3% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
143.2 |
104.4 |
123.2 |
164.4 |
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 | | -1,002.3 |
-930.1 |
-2,262.7 |
-2,306.6 |
-2,436.6 |
-5,065.1 |
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 |
|
|