|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 3.1% |
2.0% |
4.1% |
2.7% |
4.8% |
1.2% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 58 |
70 |
49 |
58 |
44 |
81 |
23 |
23 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
94.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 5,526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,214 |
1,335 |
1,363 |
1,892 |
1,504 |
2,402 |
0.0 |
0.0 |
|
| EBITDA | | 237 |
391 |
-114 |
187 |
42.8 |
1,013 |
0.0 |
0.0 |
|
| EBIT | | 227 |
382 |
-125 |
143 |
-34.3 |
936 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 201.8 |
346.8 |
-155.8 |
110.8 |
-96.2 |
830.5 |
0.0 |
0.0 |
|
| Net earnings | | 201.8 |
359.1 |
-143.0 |
84.8 |
-71.3 |
684.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 202 |
347 |
-156 |
111 |
-96.2 |
831 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,705 |
1,696 |
1,737 |
1,743 |
1,725 |
1,688 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,164 |
1,523 |
1,380 |
1,465 |
1,381 |
2,066 |
1,055 |
1,055 |
|
| Interest-bearing liabilities | | 3,252 |
3,013 |
1,658 |
1,914 |
1,767 |
2,561 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,961 |
5,039 |
4,341 |
4,582 |
5,485 |
5,691 |
1,055 |
1,055 |
|
|
| Net Debt | | 3,036 |
2,734 |
1,280 |
1,673 |
1,646 |
2,099 |
-1,055 |
-1,055 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 5,526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,214 |
1,335 |
1,363 |
1,892 |
1,504 |
2,402 |
0.0 |
0.0 |
|
| Gross profit growth | | 276.9% |
9.9% |
2.1% |
38.8% |
-20.5% |
59.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
5 |
5 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
25.0% |
-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) | | 4,961 |
5,039 |
4,341 |
4,582 |
5,485 |
5,691 |
1,055 |
1,055 |
|
| Balance sheet change% | | 4.0% |
1.6% |
-13.9% |
5.6% |
19.7% |
3.8% |
-81.5% |
0.0% |
|
| Added value | | 236.6 |
391.1 |
-114.2 |
187.1 |
9.9 |
1,012.7 |
0.0 |
0.0 |
|
| Added value % | | 4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 267 |
-19 |
30 |
134 |
50 |
-329 |
-1,680 |
-110 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 18.7% |
28.6% |
-9.2% |
7.6% |
-2.3% |
39.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 5.0% |
7.6% |
-2.7% |
3.2% |
-0.7% |
16.8% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
8.5% |
-3.3% |
4.2% |
-1.0% |
23.9% |
0.0% |
0.0% |
|
| ROE % | | 19.0% |
26.7% |
-9.9% |
6.0% |
-5.0% |
39.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.5% |
30.5% |
32.4% |
33.0% |
25.9% |
37.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 64.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,283.4% |
699.0% |
-1,120.2% |
894.3% |
3,850.1% |
207.2% |
0.0% |
0.0% |
|
| Gearing % | | 279.4% |
197.9% |
120.2% |
130.7% |
128.0% |
124.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
1.1% |
1.3% |
1.8% |
3.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.1 |
1.2 |
1.0 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 215.3 |
279.7 |
378.6 |
240.7 |
121.5 |
462.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 116.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 58.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 257.8 |
500.0 |
205.0 |
430.8 |
-146.6 |
562.0 |
0.0 |
0.0 |
|
| Net working capital % | | 4.7% |
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 |
78 |
-23 |
37 |
2 |
203 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
78 |
-23 |
37 |
11 |
203 |
0 |
0 |
|
| EBIT / employee | | 0 |
76 |
-25 |
29 |
-9 |
187 |
0 |
0 |
|
| Net earnings / employee | | 0 |
72 |
-29 |
17 |
-18 |
137 |
0 |
0 |
|
|