|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.5% |
9.1% |
8.6% |
6.9% |
7.2% |
7.8% |
14.3% |
14.0% |
|
 | Credit score (0-100) | | 27 |
27 |
27 |
34 |
33 |
31 |
15 |
16 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 325 |
190 |
681 |
1,320 |
1,500 |
1,209 |
0.0 |
0.0 |
|
 | EBITDA | | 325 |
190 |
121 |
154 |
308 |
5.0 |
0.0 |
0.0 |
|
 | EBIT | | 325 |
190 |
121 |
154 |
308 |
5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 230.5 |
148.3 |
89.2 |
155.6 |
342.5 |
63.2 |
0.0 |
0.0 |
|
 | Net earnings | | 176.2 |
112.6 |
63.5 |
120.1 |
265.8 |
46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 231 |
148 |
89.2 |
156 |
343 |
63.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 508 |
620 |
684 |
804 |
1,070 |
1,116 |
616 |
616 |
|
 | Interest-bearing liabilities | | 11,144 |
12,723 |
11,328 |
18,419 |
22,227 |
18,689 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,681 |
14,392 |
13,720 |
20,111 |
24,737 |
21,022 |
616 |
616 |
|
|
 | Net Debt | | 7,897 |
9,378 |
7,472 |
13,842 |
15,428 |
14,453 |
-616 |
-616 |
|
|
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 | | 325 |
190 |
681 |
1,320 |
1,500 |
1,209 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-41.5% |
258.5% |
93.7% |
13.7% |
-19.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 12,681 |
14,392 |
13,720 |
20,111 |
24,737 |
21,022 |
616 |
616 |
|
 | Balance sheet change% | | -2.8% |
13.5% |
-4.7% |
46.6% |
23.0% |
-15.0% |
-97.1% |
0.0% |
|
 | Added value | | 325.1 |
190.1 |
121.1 |
153.8 |
307.8 |
5.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
17.8% |
11.7% |
20.5% |
0.4% |
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 % | | 2.9% |
2.0% |
1.1% |
1.1% |
1.7% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
2.2% |
1.3% |
1.2% |
1.8% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 42.0% |
20.0% |
9.7% |
16.1% |
28.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.0% |
4.3% |
5.0% |
4.0% |
4.3% |
5.3% |
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, % | | 2,428.9% |
4,934.2% |
6,170.9% |
8,999.3% |
5,011.6% |
290,914.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2,195.4% |
2,051.3% |
1,656.7% |
2,291.4% |
2,078.0% |
1,674.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.1% |
0.6% |
0.2% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,246.8 |
3,344.8 |
3,855.3 |
4,577.1 |
6,799.0 |
4,236.6 |
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 | | 507.6 |
620.2 |
683.7 |
803.9 |
1,069.6 |
1,116.4 |
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 | | 0 |
0 |
121 |
154 |
308 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
121 |
154 |
308 |
5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
121 |
154 |
308 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
64 |
120 |
266 |
47 |
0 |
0 |
|
|