|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.7% |
3.3% |
2.9% |
2.9% |
2.2% |
2.2% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 47 |
56 |
58 |
57 |
66 |
65 |
24 |
25 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 218 |
275 |
315 |
347 |
1,024 |
474 |
0.0 |
0.0 |
|
 | EBITDA | | 218 |
275 |
315 |
347 |
664 |
472 |
0.0 |
0.0 |
|
 | EBIT | | 136 |
193 |
227 |
257 |
574 |
382 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.0 |
124.0 |
157.0 |
195.0 |
514.0 |
307.2 |
0.0 |
0.0 |
|
 | Net earnings | | 44.0 |
112.0 |
107.0 |
152.0 |
400.0 |
238.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.0 |
124 |
157 |
195 |
514 |
307 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,389 |
2,378 |
2,420 |
2,330 |
2,240 |
2,151 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 110 |
222 |
329 |
481 |
881 |
1,119 |
1,069 |
1,069 |
|
 | Interest-bearing liabilities | | 912 |
829 |
699 |
636 |
517 |
633 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,391 |
2,380 |
2,462 |
2,332 |
2,297 |
2,361 |
1,069 |
1,069 |
|
|
 | Net Debt | | 912 |
829 |
699 |
636 |
497 |
633 |
-1,069 |
-1,069 |
|
|
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 | | 218 |
275 |
315 |
347 |
1,024 |
474 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.6% |
26.1% |
14.5% |
10.2% |
195.1% |
-53.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,391 |
2,380 |
2,462 |
2,332 |
2,297 |
2,361 |
1,069 |
1,069 |
|
 | Balance sheet change% | | -5.2% |
-0.5% |
3.4% |
-5.3% |
-1.5% |
2.8% |
-54.7% |
0.0% |
|
 | Added value | | 218.0 |
275.0 |
315.0 |
347.0 |
664.0 |
471.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -95 |
-93 |
-46 |
-180 |
-180 |
-179 |
-2,151 |
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 |
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 (%) | | 62.4% |
70.2% |
72.1% |
74.1% |
56.1% |
80.6% |
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 % | | 5.5% |
8.1% |
9.4% |
10.7% |
24.8% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
17.9% |
20.7% |
22.4% |
43.3% |
23.4% |
0.0% |
0.0% |
|
 | ROE % | | 50.0% |
67.5% |
38.8% |
37.5% |
58.7% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.6% |
9.3% |
13.4% |
20.6% |
38.4% |
47.4% |
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, % | | 418.3% |
301.5% |
221.9% |
183.3% |
74.8% |
134.2% |
0.0% |
0.0% |
|
 | Gearing % | | 829.1% |
373.4% |
212.5% |
132.2% |
58.7% |
56.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
7.9% |
9.2% |
9.3% |
10.4% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
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% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,460.0 |
-1,427.0 |
-1,424.0 |
-1,256.0 |
-834.0 |
-560.7 |
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 | | 0 |
0 |
0 |
0 |
332 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
332 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
|
|