|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.8% |
3.6% |
3.7% |
3.4% |
3.4% |
2.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 52 |
52 |
50 |
54 |
53 |
68 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 326 |
220 |
205 |
337 |
353 |
432 |
0.0 |
0.0 |
|
 | EBITDA | | 326 |
220 |
205 |
337 |
353 |
432 |
0.0 |
0.0 |
|
 | EBIT | | 282 |
191 |
176 |
172 |
96.8 |
1,026 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.2 |
107.7 |
91.9 |
54.2 |
-148.4 |
747.6 |
0.0 |
0.0 |
|
 | Net earnings | | 120.2 |
103.2 |
70.8 |
41.4 |
-172.3 |
638.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
108 |
91.9 |
54.2 |
-148 |
748 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,414 |
4,414 |
4,414 |
10,529 |
10,500 |
11,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 204 |
260 |
354 |
518 |
346 |
985 |
935 |
935 |
|
 | Interest-bearing liabilities | | 4,146 |
4,127 |
4,032 |
9,818 |
9,880 |
9,860 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,446 |
4,494 |
4,492 |
10,547 |
10,502 |
11,147 |
935 |
935 |
|
|
 | Net Debt | | 4,114 |
4,047 |
3,955 |
9,802 |
9,880 |
9,812 |
-935 |
-935 |
|
|
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 | | 326 |
220 |
205 |
337 |
353 |
432 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-32.5% |
-7.1% |
64.6% |
4.9% |
22.5% |
-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) | | 4,446 |
4,494 |
4,492 |
10,547 |
10,502 |
11,147 |
935 |
935 |
|
 | Balance sheet change% | | 0.0% |
1.1% |
-0.0% |
134.8% |
-0.4% |
6.1% |
-91.6% |
0.0% |
|
 | Added value | | 326.0 |
220.1 |
204.6 |
178.2 |
103.3 |
1,032.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,336 |
-18 |
-29 |
6,210 |
-115 |
594 |
-11,100 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 86.6% |
86.8% |
85.8% |
51.0% |
27.4% |
237.2% |
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 % | | 6.4% |
4.3% |
3.9% |
2.3% |
0.9% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
4.4% |
4.0% |
2.3% |
0.9% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 58.9% |
44.5% |
23.1% |
9.5% |
-39.9% |
96.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.6% |
5.8% |
7.9% |
4.9% |
3.3% |
8.8% |
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, % | | 1,262.0% |
1,838.9% |
1,933.4% |
2,911.5% |
2,797.5% |
2,268.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2,030.5% |
1,586.8% |
1,140.4% |
1,893.7% |
2,854.4% |
1,001.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
2.0% |
2.0% |
1.7% |
2.5% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.9 |
79.3 |
77.2 |
15.6 |
0.0 |
47.4 |
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 | | -134.5 |
-1,072.5 |
-1,107.1 |
-3,876.8 |
-4,126.8 |
-4,170.8 |
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 | | 326 |
220 |
205 |
178 |
103 |
1,032 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 326 |
220 |
205 |
337 |
353 |
432 |
0 |
0 |
|
 | EBIT / employee | | 282 |
191 |
176 |
172 |
97 |
1,026 |
0 |
0 |
|
 | Net earnings / employee | | 120 |
103 |
71 |
41 |
-172 |
639 |
0 |
0 |
|
|