|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.9% |
2.1% |
2.5% |
15.1% |
9.8% |
10.0% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 71 |
69 |
61 |
12 |
24 |
23 |
26 |
26 |
|
 | Credit rating | | A |
A |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 196 |
280 |
244 |
2,763 |
-3.7 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | 196 |
224 |
194 |
2,731 |
-3.7 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | 176 |
203 |
173 |
2,731 |
-3.7 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.7 |
88.1 |
62.6 |
2,640.9 |
-9.1 |
-5.2 |
0.0 |
0.0 |
|
 | Net earnings | | 47.3 |
64.2 |
44.3 |
2,111.6 |
-9.1 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.7 |
88.1 |
62.6 |
2,641 |
-9.1 |
-5.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,408 |
3,387 |
3,367 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 384 |
448 |
492 |
2,604 |
2,595 |
2,590 |
2,540 |
2,540 |
|
 | Interest-bearing liabilities | | 236 |
2,850 |
2,726 |
513 |
53.7 |
43.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,545 |
3,492 |
3,457 |
3,286 |
2,760 |
2,652 |
2,540 |
2,540 |
|
|
 | Net Debt | | 159 |
2,781 |
2,653 |
-2,476 |
-2,467 |
-2,178 |
-2,540 |
-2,540 |
|
|
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 | | 196 |
280 |
244 |
2,763 |
-3.7 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.9% |
42.7% |
-12.9% |
1,032.4% |
0.0% |
-40.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,545 |
3,492 |
3,457 |
3,286 |
2,760 |
2,652 |
2,540 |
2,540 |
|
 | Balance sheet change% | | -0.2% |
-1.5% |
-1.0% |
-4.9% |
-16.0% |
-3.9% |
-4.2% |
0.0% |
|
 | Added value | | 196.2 |
223.8 |
194.0 |
2,730.9 |
-3.7 |
-5.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41 |
-41 |
-41 |
-3,367 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 89.5% |
72.6% |
71.1% |
98.8% |
100.0% |
100.0% |
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 % | | 4.9% |
5.8% |
5.0% |
81.0% |
-0.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
6.1% |
5.3% |
86.2% |
-0.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
15.4% |
9.4% |
136.4% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.8% |
12.8% |
14.2% |
79.2% |
94.0% |
97.6% |
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, % | | 81.3% |
1,242.8% |
1,367.8% |
-90.7% |
67,162.9% |
42,155.0% |
0.0% |
0.0% |
|
 | Gearing % | | 61.5% |
636.2% |
553.8% |
19.7% |
2.1% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 49.6% |
7.5% |
4.0% |
5.6% |
1.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
4.8 |
16.7 |
42.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.2 |
4.8 |
16.7 |
42.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 76.7 |
68.8 |
72.7 |
2,989.0 |
2,520.6 |
2,221.4 |
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 | | -284.2 |
-296.1 |
-331.9 |
2,603.9 |
2,594.8 |
2,589.6 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|