|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.2% |
2.8% |
1.9% |
4.2% |
3.0% |
2.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 50 |
59 |
69 |
48 |
56 |
59 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
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 | | 1,471 |
1,099 |
1,575 |
1,347 |
1,349 |
1,410 |
0.0 |
0.0 |
|
 | EBITDA | | 250 |
306 |
525 |
193 |
260 |
207 |
0.0 |
0.0 |
|
 | EBIT | | 153 |
216 |
435 |
71.7 |
131 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42.8 |
165.6 |
383.3 |
9.2 |
31.9 |
-12.4 |
0.0 |
0.0 |
|
 | Net earnings | | 30.4 |
127.1 |
302.0 |
2.6 |
24.2 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.8 |
166 |
383 |
9.2 |
31.9 |
-12.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,638 |
6,058 |
7,272 |
6,982 |
7,226 |
7,641 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,341 |
1,468 |
2,788 |
2,658 |
2,973 |
2,992 |
830 |
830 |
|
 | Interest-bearing liabilities | | 2,558 |
2,695 |
2,574 |
2,457 |
2,358 |
2,263 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,169 |
6,537 |
8,580 |
8,828 |
8,524 |
8,433 |
830 |
830 |
|
|
 | Net Debt | | 2,306 |
2,672 |
1,772 |
2,278 |
1,411 |
2,016 |
-830 |
-830 |
|
|
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 | | 1,471 |
1,099 |
1,575 |
1,347 |
1,349 |
1,410 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
-25.3% |
43.3% |
-14.5% |
0.2% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 6,169 |
6,537 |
8,580 |
8,828 |
8,524 |
8,433 |
830 |
830 |
|
 | Balance sheet change% | | 0.1% |
6.0% |
31.3% |
2.9% |
-3.4% |
-1.1% |
-90.2% |
0.0% |
|
 | Added value | | 250.1 |
306.3 |
524.9 |
193.2 |
252.8 |
207.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 803 |
1,314 |
-1,646 |
1,505 |
-307 |
509 |
-5,511 |
-2,037 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 10.4% |
19.7% |
27.6% |
5.3% |
9.7% |
7.4% |
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 % | | 2.5% |
3.4% |
5.8% |
0.8% |
1.5% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
5.1% |
8.6% |
1.3% |
2.3% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
9.0% |
14.2% |
0.1% |
0.9% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.7% |
22.5% |
32.5% |
30.1% |
34.9% |
35.5% |
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, % | | 922.3% |
872.3% |
337.6% |
1,178.7% |
542.7% |
971.6% |
0.0% |
0.0% |
|
 | Gearing % | | 190.7% |
183.5% |
92.4% |
92.4% |
79.3% |
75.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
1.9% |
2.0% |
2.5% |
4.2% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.4 |
0.5 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.5 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 251.4 |
23.1 |
802.1 |
179.8 |
946.8 |
247.1 |
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 | | -1,692.8 |
-1,848.7 |
-1,590.4 |
-1,602.0 |
-1,554.6 |
-2,060.7 |
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 | | 83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|