|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
4.6% |
3.3% |
5.1% |
3.2% |
3.6% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 43 |
46 |
53 |
42 |
54 |
53 |
17 |
17 |
|
 | 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 | | 23.5 |
125 |
133 |
163 |
322 |
461 |
0.0 |
0.0 |
|
 | EBITDA | | 23.5 |
125 |
133 |
163 |
322 |
461 |
0.0 |
0.0 |
|
 | EBIT | | 23.5 |
125 |
133 |
163 |
322 |
461 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.4 |
109.8 |
117.2 |
146.7 |
299.8 |
436.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6.6 |
85.7 |
91.4 |
114.3 |
233.9 |
340.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.4 |
110 |
117 |
147 |
300 |
436 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,568 |
1,723 |
1,723 |
2,686 |
3,059 |
3,202 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41.4 |
127 |
218 |
333 |
567 |
907 |
857 |
857 |
|
 | Interest-bearing liabilities | | 1,454 |
1,723 |
1,864 |
2,298 |
2,597 |
2,582 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,765 |
2,086 |
2,171 |
2,712 |
3,295 |
3,605 |
857 |
857 |
|
|
 | Net Debt | | 1,280 |
1,382 |
1,435 |
2,287 |
2,375 |
2,191 |
-857 |
-857 |
|
|
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 | | 23.5 |
125 |
133 |
163 |
322 |
461 |
0.0 |
0.0 |
|
 | Gross profit growth | | 135.2% |
431.1% |
6.2% |
23.2% |
97.0% |
43.0% |
-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) | | 1,765 |
2,086 |
2,171 |
2,712 |
3,295 |
3,605 |
857 |
857 |
|
 | Balance sheet change% | | 40.1% |
18.1% |
4.1% |
25.0% |
21.5% |
9.4% |
-76.2% |
0.0% |
|
 | Added value | | 23.5 |
124.9 |
132.7 |
163.5 |
322.0 |
460.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 934 |
156 |
0 |
962 |
373 |
143 |
-3,202 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1.6% |
6.5% |
6.2% |
6.7% |
10.7% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
7.1% |
6.5% |
6.7% |
10.8% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
101.7% |
52.9% |
41.5% |
52.0% |
46.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.3% |
6.1% |
10.1% |
12.3% |
17.2% |
25.2% |
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, % | | 5,440.1% |
1,105.7% |
1,080.7% |
1,398.5% |
737.6% |
475.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3,509.2% |
1,355.8% |
853.0% |
690.4% |
458.3% |
284.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.0% |
0.9% |
0.8% |
0.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 174.2 |
341.8 |
429.3 |
11.3 |
221.8 |
390.5 |
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 | | -1,023.0 |
-1,114.0 |
-1,051.9 |
-1,939.4 |
-2,052.3 |
-1,874.3 |
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 |
|
|