|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 4.2% |
2.6% |
1.5% |
2.0% |
1.9% |
1.9% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 50 |
62 |
77 |
68 |
69 |
69 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
10.5 |
0.3 |
0.4 |
0.7 |
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 | | 1,948 |
2,268 |
2,278 |
2,275 |
2,392 |
2,836 |
0.0 |
0.0 |
|
| EBITDA | | 83.6 |
620 |
671 |
422 |
574 |
845 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
492 |
541 |
302 |
434 |
671 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -198.3 |
397.7 |
479.0 |
211.2 |
241.0 |
341.3 |
0.0 |
0.0 |
|
| Net earnings | | -154.8 |
307.9 |
373.4 |
165.9 |
193.0 |
255.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -198 |
398 |
479 |
211 |
241 |
341 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 542 |
811 |
531 |
1,949 |
2,526 |
2,665 |
0.0 |
0.0 |
|
| Shareholders equity total | | 883 |
1,191 |
1,372 |
1,338 |
1,451 |
1,616 |
850 |
850 |
|
| Interest-bearing liabilities | | 3,370 |
884 |
1,013 |
3,334 |
6,622 |
5,309 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,813 |
3,777 |
3,670 |
5,465 |
9,022 |
8,092 |
850 |
850 |
|
|
| Net Debt | | 3,368 |
857 |
1,009 |
3,317 |
6,577 |
5,297 |
-850 |
-850 |
|
|
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 | | 1,948 |
2,268 |
2,278 |
2,275 |
2,392 |
2,836 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.6% |
16.5% |
0.4% |
-0.1% |
5.1% |
18.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
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) | | 4,813 |
3,777 |
3,670 |
5,465 |
9,022 |
8,092 |
850 |
850 |
|
| Balance sheet change% | | 3.1% |
-21.5% |
-2.8% |
48.9% |
65.1% |
-10.3% |
-89.5% |
0.0% |
|
| Added value | | 83.6 |
619.7 |
671.4 |
422.4 |
554.3 |
845.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 55 |
141 |
-410 |
1,298 |
437 |
-35 |
-2,665 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -0.2% |
21.7% |
23.8% |
13.3% |
18.1% |
23.7% |
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 % | | -0.0% |
11.5% |
14.6% |
6.5% |
6.0% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
15.6% |
23.8% |
8.6% |
6.8% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | -16.1% |
29.7% |
29.1% |
12.2% |
13.8% |
16.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.7% |
32.7% |
38.3% |
25.1% |
16.4% |
20.3% |
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, % | | 4,026.8% |
138.3% |
150.3% |
785.2% |
1,145.8% |
626.9% |
0.0% |
0.0% |
|
| Gearing % | | 381.6% |
74.3% |
73.8% |
249.1% |
456.4% |
328.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
4.5% |
6.7% |
4.6% |
3.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.5 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
27.6 |
3.8 |
17.1 |
45.0 |
11.1 |
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 | | 990.4 |
576.9 |
1,078.2 |
-419.7 |
-107.0 |
-73.8 |
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 | | 0 |
155 |
134 |
84 |
111 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
155 |
134 |
84 |
115 |
169 |
0 |
0 |
|
| EBIT / employee | | 0 |
123 |
108 |
60 |
87 |
134 |
0 |
0 |
|
| Net earnings / employee | | 0 |
77 |
75 |
33 |
39 |
51 |
0 |
0 |
|
|