|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.6% |
1.5% |
1.9% |
1.2% |
1.4% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 85 |
75 |
76 |
68 |
82 |
76 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 136.5 |
6.1 |
15.3 |
0.7 |
113.0 |
27.0 |
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 | | 166 |
139 |
110 |
12.2 |
204 |
156 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
-34.4 |
36.5 |
-138 |
63.7 |
66.0 |
0.0 |
0.0 |
|
 | EBIT | | 123 |
-51.7 |
-45.7 |
-171 |
35.4 |
37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.1 |
71.4 |
272.7 |
47.3 |
243.2 |
151.9 |
0.0 |
0.0 |
|
 | Net earnings | | 243.1 |
74.7 |
289.3 |
100.5 |
255.9 |
120.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 239 |
71.4 |
273 |
47.3 |
243 |
152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,869 |
3,940 |
3,746 |
4,043 |
4,015 |
3,986 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,742 |
3,767 |
4,007 |
4,052 |
4,208 |
4,268 |
2,260 |
2,260 |
|
 | Interest-bearing liabilities | | 3,107 |
3,301 |
3,075 |
3,604 |
3,054 |
2,653 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,304 |
7,586 |
7,453 |
8,008 |
7,572 |
7,313 |
2,260 |
2,260 |
|
|
 | Net Debt | | 3,098 |
2,922 |
3,021 |
3,597 |
3,051 |
2,625 |
-2,260 |
-2,260 |
|
|
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 | | 166 |
139 |
110 |
12.2 |
204 |
156 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.5% |
-16.5% |
-20.5% |
-88.9% |
1,565.9% |
-23.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,304 |
7,586 |
7,453 |
8,008 |
7,572 |
7,313 |
2,260 |
2,260 |
|
 | Balance sheet change% | | -0.3% |
3.9% |
-1.8% |
7.4% |
-5.4% |
-3.4% |
-69.1% |
0.0% |
|
 | Added value | | 140.5 |
-34.4 |
36.5 |
-137.7 |
69.1 |
66.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -0 |
54 |
-276 |
263 |
-56 |
-57 |
-3,986 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 74.2% |
-37.2% |
-41.4% |
-1,402.2% |
17.4% |
23.9% |
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 % | | 4.3% |
2.0% |
4.4% |
1.4% |
4.1% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
2.1% |
4.5% |
1.4% |
4.2% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
2.0% |
7.4% |
2.5% |
6.2% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.2% |
49.7% |
53.8% |
50.6% |
55.6% |
58.4% |
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, % | | 2,204.5% |
-8,482.5% |
8,280.0% |
-2,612.5% |
4,792.3% |
3,978.7% |
0.0% |
0.0% |
|
 | Gearing % | | 83.0% |
87.6% |
76.7% |
89.0% |
72.6% |
62.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.4% |
1.7% |
1.8% |
2.4% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.5 |
0.5 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.5 |
0.5 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.1 |
379.4 |
53.4 |
7.3 |
3.9 |
28.0 |
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 | | -1,502.7 |
-394.4 |
-411.8 |
-768.8 |
-321.3 |
90.9 |
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 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
|
|