|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
4.0% |
2.3% |
2.4% |
2.2% |
3.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 49 |
49 |
63 |
63 |
65 |
52 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 94.2 |
99.3 |
154 |
893 |
100 |
250 |
0.0 |
0.0 |
|
 | EBITDA | | 224 |
261 |
154 |
893 |
100 |
250 |
0.0 |
0.0 |
|
 | EBIT | | 159 |
180 |
238 |
893 |
480 |
250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 271.9 |
295.3 |
518.2 |
969.0 |
932.3 |
-615.6 |
0.0 |
0.0 |
|
 | Net earnings | | 211.6 |
230.1 |
428.0 |
808.9 |
797.0 |
-690.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 272 |
295 |
518 |
969 |
932 |
-616 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,175 |
2,256 |
5,040 |
2,340 |
2,720 |
2,720 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,585 |
2,765 |
3,193 |
4,002 |
4,799 |
4,108 |
3,530 |
3,530 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,187 |
590 |
1,323 |
1,286 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,997 |
3,283 |
7,422 |
6,138 |
6,625 |
5,999 |
3,530 |
3,530 |
|
|
 | Net Debt | | -53.6 |
-14.6 |
1,187 |
578 |
1,321 |
1,274 |
-3,530 |
-3,530 |
|
|
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 | | 94.2 |
99.3 |
154 |
893 |
100 |
250 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
5.5% |
55.1% |
479.6% |
-88.8% |
150.2% |
-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) | | 2,997 |
3,283 |
7,422 |
6,138 |
6,625 |
5,999 |
3,530 |
3,530 |
|
 | Balance sheet change% | | 8.2% |
9.5% |
126.1% |
-17.3% |
7.9% |
-9.5% |
-41.2% |
0.0% |
|
 | Added value | | 159.2 |
180.3 |
238.1 |
893.0 |
480.0 |
250.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 65 |
81 |
2,784 |
-2,700 |
380 |
0 |
-2,720 |
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 (%) | | 169.0% |
181.6% |
154.5% |
100.0% |
479.9% |
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 % | | 10.1% |
9.6% |
14.0% |
15.2% |
17.8% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
10.1% |
19.2% |
21.4% |
19.9% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
8.6% |
14.4% |
22.5% |
18.1% |
-15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.2% |
84.2% |
43.0% |
65.2% |
72.4% |
68.5% |
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, % | | -23.9% |
-5.6% |
770.2% |
64.7% |
1,321.0% |
509.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
37.2% |
14.7% |
27.6% |
31.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
38.7% |
7.2% |
21.5% |
67.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.6 |
14.6 |
0.7 |
12.2 |
2.1 |
11.5 |
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 | | -65.4 |
-192.1 |
-3,830.5 |
-1,794.6 |
-1,410.2 |
-1,460.0 |
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 | | 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 |
|
|