|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
2.2% |
9.9% |
10.4% |
12.9% |
16.1% |
16.9% |
16.9% |
|
 | Credit score (0-100) | | 62 |
68 |
25 |
22 |
17 |
10 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 410 |
603 |
1,365 |
-5.1 |
-2.5 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | 331 |
520 |
1,312 |
-28.2 |
-2.5 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | 349 |
575 |
1,312 |
-28.2 |
-2.5 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 226.1 |
453.2 |
1,191.5 |
-8.9 |
12.6 |
11.2 |
0.0 |
0.0 |
|
 | Net earnings | | 179.8 |
364.8 |
1,050.6 |
-6.9 |
9.8 |
8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 226 |
453 |
1,192 |
-8.9 |
12.6 |
11.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,029 |
8,085 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,336 |
1,701 |
2,752 |
345 |
354 |
363 |
283 |
283 |
|
 | Interest-bearing liabilities | | 6,285 |
5,905 |
5,572 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,033 |
8,097 |
9,052 |
615 |
360 |
371 |
283 |
283 |
|
|
 | Net Debt | | 6,285 |
5,905 |
5,538 |
-36.7 |
-10.5 |
-8.5 |
-283 |
-283 |
|
|
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 | | 410 |
603 |
1,365 |
-5.1 |
-2.5 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.1% |
47.2% |
126.3% |
0.0% |
50.4% |
-480.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 8,033 |
8,097 |
9,052 |
615 |
360 |
371 |
283 |
283 |
|
 | Balance sheet change% | | 0.3% |
0.8% |
11.8% |
-93.2% |
-41.5% |
3.1% |
-23.7% |
0.0% |
|
 | Added value | | 349.1 |
574.7 |
1,312.5 |
-28.2 |
-2.5 |
-14.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18 |
55 |
-8,085 |
0 |
0 |
0 |
0 |
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 |
-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 (%) | | 85.2% |
95.3% |
96.2% |
549.0% |
100.0% |
100.0% |
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% |
7.1% |
15.3% |
0.1% |
2.8% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
7.3% |
16.2% |
0.2% |
3.9% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
24.0% |
47.2% |
-0.4% |
2.8% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.6% |
21.0% |
30.4% |
56.0% |
98.5% |
97.9% |
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, % | | 1,897.8% |
1,136.4% |
422.0% |
130.4% |
414.1% |
57.9% |
0.0% |
0.0% |
|
 | Gearing % | | 470.4% |
347.1% |
202.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.0% |
2.1% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.4 |
2.3 |
66.4 |
47.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
2.3 |
66.4 |
47.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
34.0 |
36.7 |
10.5 |
8.5 |
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 | | -1,268.5 |
-1,194.8 |
2,751.6 |
344.6 |
354.5 |
363.2 |
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 | | 349 |
575 |
656 |
-28 |
-3 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 331 |
520 |
656 |
-28 |
-3 |
0 |
0 |
0 |
|
 | EBIT / employee | | 349 |
575 |
656 |
-28 |
-3 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 180 |
365 |
525 |
-7 |
10 |
0 |
0 |
0 |
|
|