|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 2.4% |
2.2% |
1.8% |
2.7% |
3.5% |
5.4% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 66 |
68 |
71 |
58 |
53 |
40 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
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 | | 403 |
338 |
414 |
327 |
1,223 |
101 |
0.0 |
0.0 |
|
 | EBITDA | | 315 |
338 |
396 |
287 |
1,221 |
-248 |
0.0 |
0.0 |
|
 | EBIT | | 207 |
234 |
318 |
205 |
1,192 |
-278 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.8 |
189.4 |
263.6 |
186.7 |
1,168.5 |
-286.8 |
0.0 |
0.0 |
|
 | Net earnings | | 119.2 |
147.8 |
205.6 |
145.7 |
931.6 |
-273.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
189 |
264 |
187 |
1,169 |
-287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,158 |
2,188 |
2,234 |
2,305 |
249 |
96.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 564 |
712 |
918 |
1,063 |
1,995 |
1,722 |
1,642 |
1,642 |
|
 | Interest-bearing liabilities | | 1,380 |
1,371 |
1,217 |
720 |
221 |
490 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,199 |
2,363 |
2,448 |
2,406 |
2,742 |
2,298 |
1,642 |
1,642 |
|
|
 | Net Debt | | 1,380 |
1,282 |
1,192 |
705 |
-2,141 |
-1,385 |
-1,642 |
-1,642 |
|
|
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 | | 403 |
338 |
414 |
327 |
1,223 |
101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.1% |
-16.2% |
22.4% |
-21.1% |
274.7% |
-91.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 2,199 |
2,363 |
2,448 |
2,406 |
2,742 |
2,298 |
1,642 |
1,642 |
|
 | Balance sheet change% | | -7.2% |
7.5% |
3.6% |
-1.7% |
13.9% |
-16.2% |
-28.6% |
0.0% |
|
 | Added value | | 315.2 |
338.1 |
395.8 |
287.1 |
1,273.7 |
-248.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -216 |
-74 |
-32 |
-11 |
-2,086 |
-182 |
-97 |
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 |
-1.0 |
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 (%) | | 51.3% |
69.3% |
76.9% |
62.8% |
97.4% |
-275.1% |
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 % | | 9.1% |
10.3% |
13.2% |
8.4% |
46.3% |
-10.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
11.0% |
14.2% |
9.7% |
57.1% |
-12.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
23.2% |
25.2% |
14.7% |
60.9% |
-14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.7% |
30.1% |
37.5% |
44.2% |
75.6% |
74.9% |
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, % | | 437.7% |
379.3% |
301.1% |
245.4% |
-175.3% |
558.5% |
0.0% |
0.0% |
|
 | Gearing % | | 244.6% |
192.5% |
132.7% |
67.8% |
11.1% |
28.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.3% |
4.2% |
1.9% |
4.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.3 |
0.2 |
4.0 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.3 |
0.2 |
3.4 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
88.3 |
25.6 |
15.8 |
2,361.3 |
1,875.1 |
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 | | -245.1 |
-213.6 |
-481.8 |
-467.8 |
1,759.0 |
1,624.8 |
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 | | 315 |
338 |
396 |
287 |
1,274 |
-248 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 315 |
338 |
396 |
287 |
1,221 |
-248 |
0 |
0 |
|
 | EBIT / employee | | 207 |
234 |
318 |
205 |
1,192 |
-278 |
0 |
0 |
|
 | Net earnings / employee | | 119 |
148 |
206 |
146 |
932 |
-273 |
0 |
0 |
|
|