|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
7.3% |
3.3% |
3.3% |
3.9% |
4.2% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 61 |
33 |
53 |
55 |
49 |
49 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 436 |
-63 |
242 |
0 |
0 |
73 |
73 |
73 |
|
 | Gross profit | | 430 |
-68.9 |
236 |
-5.6 |
-5.6 |
67.3 |
0.0 |
0.0 |
|
 | EBITDA | | 430 |
-68.9 |
236 |
-5.6 |
-5.6 |
67.3 |
0.0 |
0.0 |
|
 | EBIT | | 430 |
-68.9 |
236 |
-5.6 |
-5.6 |
67.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 430.3 |
-68.9 |
235.9 |
234.7 |
181.0 |
67.3 |
0.0 |
0.0 |
|
 | Net earnings | | 430.3 |
-68.9 |
235.9 |
248.9 |
182.2 |
68.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 430 |
-68.9 |
236 |
235 |
181 |
67.3 |
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 | | 1,625 |
356 |
482 |
616 |
681 |
627 |
367 |
367 |
|
 | Interest-bearing liabilities | | 910 |
1,943 |
2,231 |
2,351 |
2,460 |
2,587 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,540 |
2,477 |
2,718 |
2,973 |
3,147 |
3,220 |
367 |
367 |
|
|
 | Net Debt | | 910 |
1,943 |
2,231 |
2,351 |
2,460 |
2,587 |
-367 |
-367 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 436 |
-63 |
242 |
0 |
0 |
73 |
73 |
73 |
|
 | Net sales growth | | -204.8% |
-114.5% |
-481.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 430 |
-68.9 |
236 |
-5.6 |
-5.6 |
67.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,540 |
2,477 |
2,718 |
2,973 |
3,147 |
3,220 |
367 |
367 |
|
 | Balance sheet change% | | 20.7% |
-2.5% |
9.8% |
9.4% |
5.8% |
2.3% |
-88.6% |
0.0% |
|
 | Added value | | 430.3 |
-68.9 |
235.9 |
-5.6 |
-5.6 |
67.3 |
0.0 |
0.0 |
|
 | Added value % | | 98.7% |
108.9% |
97.7% |
0.0% |
0.0% |
92.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.7% |
108.9% |
97.7% |
0.0% |
0.0% |
92.3% |
0.0% |
0.0% |
|
 | EBIT % | | 98.7% |
0.0% |
97.7% |
0.0% |
0.0% |
92.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 98.7% |
108.9% |
97.7% |
0.0% |
0.0% |
94.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.7% |
108.9% |
97.7% |
0.0% |
0.0% |
94.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 98.7% |
108.9% |
97.7% |
0.0% |
0.0% |
92.3% |
0.0% |
0.0% |
|
 | ROA % | | 18.5% |
-2.7% |
9.1% |
8.2% |
5.9% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
-2.9% |
9.4% |
8.3% |
5.9% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 29.4% |
-7.0% |
56.4% |
45.4% |
28.1% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.0% |
14.4% |
17.7% |
20.7% |
21.6% |
19.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 210.0% |
-3,352.6% |
926.0% |
0.0% |
0.0% |
3,555.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 210.0% |
-3,352.6% |
926.0% |
0.0% |
0.0% |
3,555.6% |
-503.4% |
-503.4% |
|
 | Net int. bear. debt to EBITDA, % | | 211.4% |
-2,820.6% |
945.5% |
-41,791.8% |
-43,736.1% |
3,844.0% |
0.0% |
0.0% |
|
 | Gearing % | | 56.0% |
546.3% |
463.2% |
381.5% |
361.5% |
412.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
1.7% |
503.4% |
503.4% |
|
 | Net working capital | | -915.5 |
-2,121.1 |
-2,236.8 |
-2,342.6 |
-2,465.0 |
-2,591.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -210.0% |
3,352.6% |
-926.0% |
0.0% |
0.0% |
-3,554.0% |
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 |
|
|