|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 2.8% |
2.5% |
1.9% |
1.3% |
2.3% |
1.8% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 61 |
64 |
69 |
78 |
64 |
70 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
37.7 |
0.0 |
1.4 |
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 | | 1,589 |
1,471 |
1,099 |
1,575 |
1,347 |
1,349 |
0.0 |
0.0 |
|
| EBITDA | | 278 |
250 |
306 |
525 |
193 |
260 |
0.0 |
0.0 |
|
| EBIT | | 167 |
153 |
216 |
435 |
71.7 |
131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 51.4 |
42.8 |
165.6 |
383.3 |
9.2 |
31.9 |
0.0 |
0.0 |
|
| Net earnings | | 37.7 |
30.4 |
127.1 |
302.0 |
2.6 |
24.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.4 |
42.8 |
166 |
383 |
9.2 |
31.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,738 |
5,638 |
6,058 |
7,272 |
6,982 |
7,226 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,311 |
1,341 |
1,468 |
2,788 |
2,658 |
2,973 |
843 |
843 |
|
| Interest-bearing liabilities | | 2,684 |
2,558 |
2,695 |
2,574 |
2,457 |
2,358 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,161 |
6,169 |
6,537 |
8,580 |
8,828 |
8,524 |
843 |
843 |
|
|
| Net Debt | | 2,085 |
2,306 |
2,672 |
1,772 |
2,278 |
1,411 |
-843 |
-843 |
|
|
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 | | 1,589 |
1,471 |
1,099 |
1,575 |
1,347 |
1,349 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.8% |
-7.4% |
-25.3% |
43.3% |
-14.5% |
0.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 6,161 |
6,169 |
6,537 |
8,580 |
8,828 |
8,524 |
843 |
843 |
|
| Balance sheet change% | | -0.4% |
0.1% |
6.0% |
31.3% |
2.9% |
-3.4% |
-90.1% |
0.0% |
|
| Added value | | 278.2 |
250.1 |
306.3 |
524.9 |
162.0 |
260.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -58 |
803 |
1,314 |
-1,646 |
1,505 |
-307 |
-4,991 |
-1,944 |
|
|
| 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 |
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 (%) | | 10.5% |
10.4% |
19.7% |
27.6% |
5.3% |
9.7% |
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 % | | 2.7% |
2.5% |
3.4% |
5.8% |
0.8% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
3.7% |
5.1% |
8.6% |
1.3% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
2.3% |
9.0% |
14.2% |
0.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.3% |
21.7% |
22.5% |
32.5% |
30.1% |
34.9% |
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, % | | 749.2% |
922.3% |
872.3% |
337.6% |
1,178.7% |
542.7% |
0.0% |
0.0% |
|
| Gearing % | | 204.8% |
190.7% |
183.5% |
92.4% |
92.4% |
79.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
4.2% |
1.9% |
2.0% |
2.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.2 |
0.2 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.2 |
0.2 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 599.7 |
251.4 |
23.1 |
802.1 |
179.8 |
946.8 |
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 | | -708.3 |
-1,692.8 |
-1,848.7 |
-1,590.4 |
-1,602.0 |
-1,554.6 |
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 | | 93 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 93 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 56 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 13 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|