|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 2.6% |
2.5% |
2.5% |
4.2% |
9.4% |
7.7% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 63 |
64 |
62 |
47 |
25 |
31 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 486 |
470 |
484 |
399 |
-263 |
-267 |
0.0 |
0.0 |
|
| EBITDA | | 168 |
131 |
101 |
-26.7 |
-556 |
-267 |
0.0 |
0.0 |
|
| EBIT | | 124 |
82.2 |
87.4 |
-50.5 |
-566 |
-281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 174.9 |
152.1 |
147.7 |
8.6 |
-449.9 |
-88.3 |
0.0 |
0.0 |
|
| Net earnings | | 174.9 |
152.1 |
147.7 |
8.6 |
-448.3 |
-88.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 175 |
152 |
148 |
8.6 |
-450 |
-88.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 47.8 |
99.7 |
156 |
402 |
35.2 |
20.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,430 |
1,582 |
1,730 |
1,738 |
1,290 |
1,202 |
1,077 |
1,077 |
|
| Interest-bearing liabilities | | 374 |
100 |
819 |
1,862 |
1,802 |
1,802 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,374 |
2,292 |
3,324 |
4,204 |
3,621 |
3,228 |
1,077 |
1,077 |
|
|
| Net Debt | | -132 |
-294 |
276 |
1,484 |
1,391 |
1,702 |
-1,077 |
-1,077 |
|
|
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 | | 486 |
470 |
484 |
399 |
-263 |
-267 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
-3.4% |
3.1% |
-17.7% |
0.0% |
-1.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,374 |
2,292 |
3,324 |
4,204 |
3,621 |
3,228 |
1,077 |
1,077 |
|
| Balance sheet change% | | 24.6% |
-3.4% |
45.0% |
26.5% |
-13.9% |
-10.8% |
-66.6% |
0.0% |
|
| Added value | | 167.7 |
130.9 |
101.2 |
-26.7 |
-542.5 |
-267.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -87 |
3 |
43 |
222 |
-378 |
-29 |
-21 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 25.5% |
17.5% |
18.1% |
-12.7% |
215.7% |
105.3% |
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 % | | 8.4% |
6.8% |
6.1% |
1.7% |
-11.4% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
9.1% |
8.1% |
2.0% |
-13.2% |
-2.9% |
0.0% |
0.0% |
|
| ROE % | | 13.0% |
10.1% |
8.9% |
0.5% |
-29.6% |
-7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.2% |
69.0% |
52.0% |
41.3% |
35.6% |
37.2% |
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, % | | -79.0% |
-224.4% |
272.9% |
-5,558.8% |
-250.4% |
-637.0% |
0.0% |
0.0% |
|
| Gearing % | | 26.1% |
6.3% |
47.3% |
107.1% |
139.7% |
150.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.6% |
5.2% |
4.0% |
0.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
3.1 |
2.0 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.1 |
2.0 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 506.0 |
393.7 |
542.8 |
378.7 |
410.8 |
100.0 |
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 | | 1,382.2 |
1,463.5 |
1,580.9 |
1,338.5 |
1,162.8 |
1,085.6 |
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 | | 168 |
131 |
101 |
-27 |
-543 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 168 |
131 |
101 |
-27 |
-556 |
0 |
0 |
0 |
|
| EBIT / employee | | 124 |
82 |
87 |
-51 |
-566 |
0 |
0 |
0 |
|
| Net earnings / employee | | 175 |
152 |
148 |
9 |
-448 |
0 |
0 |
0 |
|
|