|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 5.8% |
4.3% |
1.4% |
1.1% |
1.1% |
1.1% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 41 |
49 |
79 |
82 |
83 |
82 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.4 |
27.9 |
49.8 |
46.5 |
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 | | 122 |
151 |
66.6 |
640 |
872 |
1,014 |
0.0 |
0.0 |
|
 | EBITDA | | 122 |
151 |
66.6 |
640 |
872 |
1,014 |
0.0 |
0.0 |
|
 | EBIT | | 122 |
151 |
56.2 |
513 |
745 |
885 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.1 |
156.7 |
34.5 |
317.6 |
554.0 |
593.1 |
0.0 |
0.0 |
|
 | Net earnings | | 11.0 |
122.2 |
29.1 |
249.9 |
434.3 |
464.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.1 |
157 |
34.5 |
318 |
554 |
593 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.0 |
15.0 |
12,455 |
12,455 |
12,328 |
12,395 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,554 |
176 |
95.1 |
345 |
779 |
824 |
444 |
444 |
|
 | Interest-bearing liabilities | | 240 |
294 |
12,774 |
12,346 |
11,813 |
11,322 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,857 |
532 |
13,334 |
13,208 |
13,142 |
12,507 |
444 |
444 |
|
|
 | Net Debt | | 154 |
45.3 |
12,291 |
11,990 |
11,411 |
11,210 |
-444 |
-444 |
|
|
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 | | 122 |
151 |
66.6 |
640 |
872 |
1,014 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.4% |
23.9% |
-55.9% |
861.2% |
36.3% |
16.3% |
-100.0% |
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) | | 1,857 |
532 |
13,334 |
13,208 |
13,142 |
12,507 |
444 |
444 |
|
 | Balance sheet change% | | -2.8% |
-71.3% |
2,405.3% |
-0.9% |
-0.5% |
-4.8% |
-96.4% |
0.0% |
|
 | Added value | | 122.0 |
151.1 |
66.6 |
640.0 |
872.0 |
1,013.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
12,429 |
-127 |
-254 |
-62 |
-12,395 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
84.4% |
80.1% |
85.4% |
87.3% |
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 % | | 13.5% |
13.9% |
1.0% |
4.0% |
5.8% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.2% |
14.7% |
1.0% |
4.0% |
5.9% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
14.1% |
21.5% |
113.6% |
77.3% |
58.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.7% |
33.1% |
0.7% |
2.6% |
5.9% |
6.6% |
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, % | | 125.9% |
30.0% |
18,459.8% |
1,873.6% |
1,308.6% |
1,105.6% |
0.0% |
0.0% |
|
 | Gearing % | | 15.4% |
167.3% |
13,438.4% |
3,578.7% |
1,515.9% |
1,373.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 99.8% |
3.6% |
0.5% |
1.7% |
1.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.2 |
4.4 |
0.1 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.2 |
4.4 |
0.1 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 86.5 |
249.0 |
482.9 |
355.5 |
402.6 |
112.2 |
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 | | 1,778.7 |
400.9 |
-11,362.1 |
-157.7 |
-213.5 |
-2,555.8 |
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 |
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 |
|
|