|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
7.2% |
5.1% |
4.7% |
4.5% |
5.3% |
14.8% |
14.5% |
|
 | Credit score (0-100) | | 27 |
34 |
42 |
45 |
45 |
42 |
14 |
15 |
|
 | Credit rating | | BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 941 |
1,130 |
1,014 |
1,845 |
1,878 |
1,677 |
0.0 |
0.0 |
|
 | EBITDA | | 132 |
310 |
369 |
431 |
534 |
377 |
0.0 |
0.0 |
|
 | EBIT | | 58.4 |
237 |
296 |
358 |
445 |
288 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -110.9 |
144.5 |
203.7 |
260.8 |
317.5 |
191.3 |
0.0 |
0.0 |
|
 | Net earnings | | -43.7 |
111.9 |
172.0 |
201.3 |
248.0 |
143.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.8 |
144 |
204 |
261 |
317 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,358 |
1,342 |
1,326 |
1,310 |
1,594 |
1,563 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -227 |
-115 |
57.3 |
259 |
507 |
650 |
600 |
600 |
|
 | Interest-bearing liabilities | | 2,214 |
2,107 |
1,343 |
1,296 |
1,607 |
1,246 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,078 |
2,288 |
2,220 |
2,395 |
2,517 |
2,374 |
600 |
600 |
|
|
 | Net Debt | | 2,145 |
1,723 |
973 |
645 |
1,097 |
779 |
-600 |
-600 |
|
|
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 | | 941 |
1,130 |
1,014 |
1,845 |
1,878 |
1,677 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
20.1% |
-10.2% |
81.9% |
1.8% |
-10.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 2,078 |
2,288 |
2,220 |
2,395 |
2,517 |
2,374 |
600 |
600 |
|
 | Balance sheet change% | | 2.6% |
10.1% |
-3.0% |
7.9% |
5.1% |
-5.7% |
-74.7% |
0.0% |
|
 | Added value | | 131.5 |
309.7 |
369.1 |
430.9 |
518.5 |
376.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -146 |
-146 |
-146 |
-146 |
139 |
-178 |
-1,563 |
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 (%) | | 6.2% |
20.9% |
29.2% |
19.4% |
23.7% |
17.2% |
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 % | | 2.6% |
10.1% |
12.8% |
15.5% |
18.1% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
11.0% |
16.9% |
24.2% |
24.2% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
5.1% |
14.7% |
127.5% |
64.8% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.8% |
-4.8% |
2.6% |
10.8% |
20.1% |
27.4% |
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, % | | 1,631.0% |
556.3% |
263.6% |
149.7% |
205.3% |
206.9% |
0.0% |
0.0% |
|
 | Gearing % | | -977.0% |
-1,836.7% |
2,344.8% |
501.2% |
317.2% |
191.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.3% |
5.4% |
7.4% |
8.8% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.5 |
0.8 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.7 |
0.8 |
1.1 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.7 |
383.8 |
369.7 |
650.6 |
510.2 |
466.7 |
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 | | -1,870.1 |
-337.5 |
-140.6 |
86.9 |
78.0 |
-475.5 |
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 |
155 |
185 |
108 |
130 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
155 |
185 |
108 |
134 |
94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
118 |
148 |
89 |
111 |
72 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
56 |
86 |
50 |
62 |
36 |
0 |
0 |
|
|