|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 7.1% |
7.6% |
7.8% |
8.9% |
5.2% |
4.7% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 35 |
33 |
31 |
26 |
42 |
44 |
23 |
24 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 1,088 |
516 |
425 |
429 |
570 |
401 |
0.0 |
0.0 |
|
 | EBITDA | | 231 |
268 |
351 |
425 |
570 |
401 |
0.0 |
0.0 |
|
 | EBIT | | 231 |
268 |
351 |
425 |
570 |
401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.5 |
100.3 |
232.0 |
389.3 |
436.5 |
352.3 |
0.0 |
0.0 |
|
 | Net earnings | | 21.5 |
100.3 |
232.0 |
389.3 |
680.5 |
274.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.5 |
100 |
232 |
389 |
437 |
352 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -280 |
-180 |
52.1 |
441 |
1,122 |
1,397 |
1,317 |
1,317 |
|
 | Interest-bearing liabilities | | 2,951 |
2,264 |
1,487 |
865 |
996 |
258 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,239 |
2,347 |
2,207 |
2,096 |
2,381 |
1,868 |
1,317 |
1,317 |
|
|
 | Net Debt | | 2,934 |
2,229 |
1,478 |
863 |
995 |
94.1 |
-1,317 |
-1,317 |
|
|
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 | | 1,088 |
516 |
425 |
429 |
570 |
401 |
0.0 |
0.0 |
|
 | Gross profit growth | | 243.9% |
-52.5% |
-17.7% |
1.0% |
32.9% |
-29.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 3,239 |
2,347 |
2,207 |
2,096 |
2,381 |
1,868 |
1,317 |
1,317 |
|
 | Balance sheet change% | | -12.3% |
-27.5% |
-5.9% |
-5.1% |
13.6% |
-21.5% |
-29.5% |
0.0% |
|
 | Added value | | 231.3 |
268.4 |
350.8 |
425.2 |
570.1 |
401.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 21.3% |
52.0% |
82.5% |
99.1% |
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 % | | 7.1% |
9.4% |
14.8% |
21.8% |
25.6% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
10.9% |
18.4% |
33.0% |
33.4% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
3.6% |
19.3% |
157.8% |
87.1% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.0% |
-7.1% |
2.4% |
21.1% |
47.1% |
74.8% |
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, % | | 1,268.6% |
830.4% |
421.5% |
203.0% |
174.4% |
23.5% |
0.0% |
0.0% |
|
 | Gearing % | | -1,052.8% |
-1,257.8% |
2,856.0% |
195.9% |
88.8% |
18.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
7.0% |
6.3% |
6.9% |
14.6% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.1 |
0.1 |
0.3 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
4.2 |
2.3 |
1.3 |
1.9 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.6 |
35.2 |
8.4 |
1.7 |
1.2 |
163.9 |
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 | | 1,625.7 |
1,789.4 |
1,247.4 |
441.3 |
1,121.9 |
1,396.7 |
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 | | 116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|