|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.7% |
2.9% |
3.2% |
1.8% |
2.5% |
2.5% |
10.9% |
10.6% |
|
| Credit score (0-100) | | 54 |
60 |
56 |
70 |
62 |
62 |
22 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
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 | | 2,729 |
334 |
194 |
318 |
160 |
149 |
0.0 |
0.0 |
|
| EBITDA | | 246 |
236 |
184 |
308 |
150 |
139 |
0.0 |
0.0 |
|
| EBIT | | 182 |
221 |
169 |
294 |
136 |
125 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 113.8 |
155.7 |
107.3 |
278.2 |
83.9 |
78.1 |
0.0 |
0.0 |
|
| Net earnings | | 84.9 |
59.0 |
107.3 |
248.2 |
62.4 |
57.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 114 |
156 |
107 |
278 |
83.9 |
78.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,940 |
1,891 |
1,877 |
1,862 |
1,848 |
1,833 |
0.0 |
0.0 |
|
| Shareholders equity total | | 593 |
652 |
760 |
1,008 |
1,070 |
1,128 |
628 |
628 |
|
| Interest-bearing liabilities | | 2,250 |
1,922 |
1,834 |
1,544 |
1,463 |
1,382 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,758 |
2,749 |
2,822 |
2,836 |
2,758 |
2,795 |
628 |
628 |
|
|
| Net Debt | | 2,249 |
1,922 |
1,834 |
1,362 |
1,449 |
1,352 |
-628 |
-628 |
|
|
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 | | 2,729 |
334 |
194 |
318 |
160 |
149 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.5% |
-87.8% |
-42.0% |
64.4% |
-49.6% |
-6.8% |
-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) | | 3,758 |
2,749 |
2,822 |
2,836 |
2,758 |
2,795 |
628 |
628 |
|
| Balance sheet change% | | 12.4% |
-26.8% |
2.6% |
0.5% |
-2.8% |
1.4% |
-77.5% |
0.0% |
|
| Added value | | 245.7 |
235.9 |
183.5 |
308.1 |
150.3 |
139.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -128 |
-219 |
-29 |
-29 |
-29 |
-29 |
-1,833 |
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 (%) | | 6.7% |
66.3% |
87.3% |
92.3% |
84.7% |
83.5% |
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% |
7.1% |
6.4% |
11.9% |
5.1% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
8.5% |
6.9% |
13.1% |
5.7% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 15.4% |
9.5% |
15.2% |
28.1% |
6.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.8% |
23.7% |
26.9% |
35.5% |
38.8% |
40.3% |
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, % | | 915.3% |
814.8% |
999.2% |
442.0% |
963.8% |
970.0% |
0.0% |
0.0% |
|
| Gearing % | | 379.3% |
294.7% |
241.4% |
153.2% |
136.7% |
122.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.6% |
3.7% |
3.5% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.7 |
1.9 |
2.7 |
3.0 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.7 |
1.9 |
2.7 |
3.0 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.9 |
0.0 |
0.0 |
182.4 |
14.4 |
30.5 |
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 | | 268.1 |
352.7 |
459.3 |
607.8 |
608.0 |
610.5 |
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 |
139 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
|
|