|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
1.7% |
2.0% |
1.6% |
1.9% |
10.5% |
10.3% |
|
| Credit score (0-100) | | 80 |
78 |
73 |
66 |
74 |
66 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 25.4 |
17.0 |
3.8 |
0.3 |
5.5 |
0.9 |
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 | | 485 |
274 |
251 |
129 |
268 |
153 |
0.0 |
0.0 |
|
| EBITDA | | 460 |
274 |
251 |
129 |
268 |
103 |
0.0 |
0.0 |
|
| EBIT | | 352 |
167 |
143 |
22.0 |
160 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 331.6 |
157.4 |
120.3 |
-27.4 |
81.7 |
-139.4 |
0.0 |
0.0 |
|
| Net earnings | | 232.3 |
98.2 |
70.3 |
-45.7 |
39.3 |
-135.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 332 |
157 |
120 |
-27.4 |
81.7 |
-139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,380 |
4,273 |
4,165 |
4,058 |
3,950 |
3,843 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,908 |
2,706 |
2,666 |
2,507 |
2,432 |
2,179 |
1,932 |
1,932 |
|
| Interest-bearing liabilities | | 2,919 |
2,568 |
2,478 |
2,387 |
2,304 |
2,277 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,983 |
5,390 |
5,312 |
4,962 |
4,760 |
4,490 |
1,932 |
1,932 |
|
|
| Net Debt | | 2,749 |
2,501 |
1,975 |
1,714 |
1,695 |
1,669 |
-1,932 |
-1,932 |
|
|
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 | | 485 |
274 |
251 |
129 |
268 |
153 |
0.0 |
0.0 |
|
| Gross profit growth | | -74.9% |
-43.4% |
-8.5% |
-48.4% |
106.6% |
-42.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -75.0% |
-100.0% |
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) | | 5,983 |
5,390 |
5,312 |
4,962 |
4,760 |
4,490 |
1,932 |
1,932 |
|
| Balance sheet change% | | -32.5% |
-9.9% |
-1.4% |
-6.6% |
-4.1% |
-5.7% |
-57.0% |
0.0% |
|
| Added value | | 459.5 |
274.2 |
250.8 |
129.5 |
267.5 |
103.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -215 |
-215 |
-215 |
-215 |
-215 |
-215 |
-3,843 |
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 |
-1.0 |
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 (%) | | 72.7% |
60.8% |
57.1% |
17.0% |
59.8% |
-2.9% |
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 % | | 4.5% |
4.1% |
3.5% |
0.8% |
3.5% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
4.2% |
3.6% |
0.8% |
3.5% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 6.8% |
3.5% |
2.6% |
-1.8% |
1.6% |
-5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.6% |
50.2% |
50.2% |
50.5% |
51.1% |
48.5% |
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, % | | 598.3% |
912.4% |
787.4% |
1,324.0% |
633.5% |
1,618.4% |
0.0% |
0.0% |
|
| Gearing % | | 100.4% |
94.9% |
92.9% |
95.2% |
94.7% |
104.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.7% |
2.6% |
2.9% |
3.7% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
3.3 |
2.7 |
4.5 |
7.0 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
3.3 |
2.7 |
4.5 |
7.0 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 169.6 |
66.9 |
502.7 |
673.3 |
608.8 |
608.0 |
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 | | 237.4 |
469.8 |
446.5 |
555.4 |
693.3 |
480.8 |
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 | | 460 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 460 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
| EBIT / employee | | 352 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 232 |
0 |
0 |
0 |
0 |
-135 |
0 |
0 |
|
|