|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
2.0% |
1.3% |
2.0% |
1.6% |
1.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 68 |
69 |
80 |
68 |
73 |
69 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
10.5 |
0.1 |
1.6 |
0.4 |
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 | | 230 |
251 |
289 |
395 |
562 |
672 |
0.0 |
0.0 |
|
 | EBITDA | | 230 |
251 |
289 |
395 |
562 |
672 |
0.0 |
0.0 |
|
 | EBIT | | 207 |
229 |
263 |
305 |
460 |
559 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.8 |
127.7 |
76.6 |
143.8 |
249.6 |
146.5 |
0.0 |
0.0 |
|
 | Net earnings | | 78.1 |
99.2 |
58.7 |
111.6 |
191.6 |
112.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
128 |
76.6 |
144 |
250 |
146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,536 |
3,863 |
7,003 |
9,488 |
9,411 |
10,453 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 340 |
439 |
498 |
609 |
801 |
914 |
864 |
864 |
|
 | Interest-bearing liabilities | | 3,356 |
3,325 |
6,401 |
6,369 |
8,325 |
9,287 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,890 |
4,001 |
7,174 |
9,526 |
9,456 |
10,495 |
864 |
864 |
|
|
 | Net Debt | | 3,011 |
3,191 |
6,260 |
6,361 |
8,311 |
9,279 |
-864 |
-864 |
|
|
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 | | 230 |
251 |
289 |
395 |
562 |
672 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
9.5% |
15.0% |
36.5% |
42.2% |
19.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 3,890 |
4,001 |
7,174 |
9,526 |
9,456 |
10,495 |
864 |
864 |
|
 | Balance sheet change% | | 4.8% |
2.9% |
79.3% |
32.8% |
-0.7% |
11.0% |
-91.8% |
0.0% |
|
 | Added value | | 229.6 |
251.5 |
289.2 |
394.8 |
549.6 |
672.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
304 |
3,114 |
2,396 |
-178 |
929 |
-10,453 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 90.0% |
90.9% |
91.0% |
77.4% |
82.0% |
83.2% |
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 % | | 5.4% |
5.8% |
4.7% |
3.7% |
4.8% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
5.9% |
4.8% |
4.3% |
5.6% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 25.9% |
25.5% |
12.5% |
20.2% |
27.2% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.8% |
11.0% |
6.9% |
6.4% |
8.5% |
8.7% |
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, % | | 1,311.3% |
1,269.1% |
2,164.4% |
1,611.3% |
1,480.0% |
1,380.7% |
0.0% |
0.0% |
|
 | Gearing % | | 987.3% |
757.2% |
1,285.9% |
1,045.1% |
1,039.4% |
1,016.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.0% |
3.8% |
2.5% |
2.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 345.5 |
134.1 |
141.0 |
7.6 |
14.4 |
8.2 |
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 | | 25.5 |
-192.6 |
-348.4 |
-2,857.4 |
-780.6 |
-1,188.9 |
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 | | 230 |
251 |
289 |
395 |
550 |
672 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 230 |
251 |
289 |
395 |
562 |
672 |
0 |
0 |
|
 | EBIT / employee | | 207 |
229 |
263 |
305 |
460 |
559 |
0 |
0 |
|
 | Net earnings / employee | | 78 |
99 |
59 |
112 |
192 |
113 |
0 |
0 |
|
|