|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 2.0% |
1.6% |
4.8% |
1.7% |
1.3% |
0.9% |
12.8% |
11.1% |
|
| Credit score (0-100) | | 71 |
76 |
45 |
71 |
79 |
87 |
18 |
22 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
4.3 |
0.0 |
1.4 |
17.0 |
145.0 |
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 | | 2,848 |
2,611 |
802 |
1,668 |
1,894 |
2,397 |
0.0 |
0.0 |
|
| EBITDA | | 1,126 |
1,224 |
-320 |
856 |
957 |
1,293 |
0.0 |
0.0 |
|
| EBIT | | 487 |
548 |
-1,012 |
184 |
330 |
581 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 278.0 |
359.0 |
-1,191.0 |
32.0 |
169.0 |
320.9 |
0.0 |
0.0 |
|
| Net earnings | | 215.0 |
279.0 |
-931.0 |
24.0 |
128.0 |
248.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 278 |
359 |
-1,191 |
32.0 |
169 |
321 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,732 |
2,891 |
2,434 |
2,315 |
2,944 |
2,826 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,611 |
1,890 |
959 |
982 |
1,110 |
1,358 |
1,233 |
1,233 |
|
| Interest-bearing liabilities | | 2,377 |
3,115 |
3,830 |
3,406 |
3,509 |
2,896 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,691 |
6,054 |
5,833 |
6,170 |
6,864 |
6,200 |
1,233 |
1,233 |
|
|
| Net Debt | | 2,125 |
3,113 |
3,825 |
2,641 |
3,502 |
2,889 |
-1,233 |
-1,233 |
|
|
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 | | 2,848 |
2,611 |
802 |
1,668 |
1,894 |
2,397 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.6% |
-8.3% |
-69.3% |
108.0% |
13.5% |
26.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 5,691 |
6,054 |
5,833 |
6,170 |
6,864 |
6,200 |
1,233 |
1,233 |
|
| Balance sheet change% | | 25.5% |
6.4% |
-3.7% |
5.8% |
11.2% |
-9.7% |
-80.1% |
0.0% |
|
| Added value | | 1,126.0 |
1,224.0 |
-320.0 |
856.0 |
1,002.0 |
1,292.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -217 |
-517 |
-1,149 |
-791 |
2 |
-829 |
-2,826 |
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 |
3.0 |
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 (%) | | 17.1% |
21.0% |
-126.2% |
11.0% |
17.4% |
24.3% |
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 % | | 9.5% |
9.4% |
-17.0% |
3.4% |
5.2% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
11.1% |
-19.3% |
3.9% |
5.8% |
10.5% |
0.0% |
0.0% |
|
| ROE % | | 14.3% |
15.9% |
-65.4% |
2.5% |
12.2% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.7% |
29.2% |
15.6% |
25.6% |
26.4% |
34.8% |
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, % | | 188.7% |
254.3% |
-1,195.3% |
308.5% |
365.9% |
223.4% |
0.0% |
0.0% |
|
| Gearing % | | 147.5% |
164.8% |
399.4% |
346.8% |
316.1% |
213.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
7.1% |
5.2% |
4.8% |
4.8% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.7 |
1.1 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.5 |
1.4 |
2.0 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 252.0 |
2.0 |
5.0 |
765.0 |
7.0 |
7.2 |
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 | | 1,141.0 |
975.0 |
989.0 |
1,848.0 |
1,424.0 |
1,178.3 |
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 | | 282 |
306 |
-80 |
285 |
334 |
431 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 282 |
306 |
-80 |
285 |
319 |
431 |
0 |
0 |
|
| EBIT / employee | | 122 |
137 |
-253 |
61 |
110 |
194 |
0 |
0 |
|
| Net earnings / employee | | 54 |
70 |
-233 |
8 |
43 |
83 |
0 |
0 |
|
|