|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 3.4% |
2.5% |
5.4% |
2.2% |
2.3% |
4.1% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 55 |
62 |
40 |
65 |
64 |
49 |
21 |
22 |
|
 | 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 | | 1,265 |
1,228 |
881 |
1,530 |
1,706 |
948 |
0.0 |
0.0 |
|
 | EBITDA | | 322 |
404 |
9.6 |
622 |
686 |
-76.1 |
0.0 |
0.0 |
|
 | EBIT | | 176 |
260 |
-143 |
468 |
537 |
-220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 102.3 |
222.6 |
-168.9 |
405.1 |
453.8 |
-314.7 |
0.0 |
0.0 |
|
 | Net earnings | | 79.5 |
173.7 |
-125.7 |
313.6 |
353.7 |
-245.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
223 |
-169 |
405 |
454 |
-315 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,521 |
1,443 |
1,389 |
1,432 |
1,669 |
1,544 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,351 |
1,415 |
1,176 |
1,432 |
1,668 |
1,300 |
650 |
650 |
|
 | Interest-bearing liabilities | | 1,191 |
487 |
582 |
1,081 |
1,230 |
1,182 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,122 |
2,894 |
2,749 |
3,380 |
3,496 |
2,888 |
650 |
650 |
|
|
 | Net Debt | | 1,190 |
363 |
582 |
1,081 |
1,230 |
1,182 |
-650 |
-650 |
|
|
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 | | 1,265 |
1,228 |
881 |
1,530 |
1,706 |
948 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
-2.9% |
-28.3% |
73.8% |
11.5% |
-44.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 3,122 |
2,894 |
2,749 |
3,380 |
3,496 |
2,888 |
650 |
650 |
|
 | Balance sheet change% | | -7.8% |
-7.3% |
-5.0% |
23.0% |
3.4% |
-17.4% |
-77.5% |
0.0% |
|
 | Added value | | 322.3 |
403.8 |
9.6 |
621.8 |
690.3 |
-76.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -197 |
-249 |
-227 |
-180 |
47 |
-289 |
-1,565 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 13.9% |
21.2% |
-16.3% |
30.6% |
31.5% |
-23.2% |
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 % | | 5.6% |
8.7% |
-5.1% |
15.3% |
15.6% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
11.1% |
-7.3% |
20.6% |
18.7% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
12.6% |
-9.7% |
24.0% |
22.8% |
-16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.3% |
48.9% |
42.8% |
42.4% |
47.7% |
45.0% |
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, % | | 369.3% |
89.8% |
6,032.8% |
173.8% |
179.3% |
-1,552.7% |
0.0% |
0.0% |
|
 | Gearing % | | 88.1% |
34.4% |
49.5% |
75.5% |
73.7% |
90.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
4.8% |
4.8% |
7.6% |
7.2% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.0 |
1.1 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
124.3 |
0.0 |
0.0 |
0.0 |
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 | | 267.3 |
324.2 |
2.8 |
230.2 |
418.3 |
72.3 |
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 | | 161 |
202 |
5 |
311 |
345 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 161 |
202 |
5 |
311 |
343 |
-38 |
0 |
0 |
|
 | EBIT / employee | | 88 |
130 |
-72 |
234 |
268 |
-110 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
87 |
-63 |
157 |
177 |
-123 |
0 |
0 |
|
|