|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.4% |
1.5% |
1.3% |
2.0% |
3.3% |
2.3% |
5.5% |
5.4% |
|
| Credit score (0-100) | | 56 |
77 |
79 |
66 |
55 |
59 |
41 |
42 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
12.0 |
37.3 |
0.3 |
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 | | 1,405 |
2,310 |
2,170 |
1,635 |
1,435 |
1,732 |
0.0 |
0.0 |
|
| EBITDA | | 255 |
1,202 |
957 |
359 |
103 |
470 |
0.0 |
0.0 |
|
| EBIT | | 121 |
1,085 |
795 |
105 |
-163 |
193 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.1 |
1,042.0 |
769.2 |
16.2 |
-265.7 |
85.8 |
0.0 |
0.0 |
|
| Net earnings | | 25.0 |
812.2 |
591.2 |
2.2 |
-210.7 |
66.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.1 |
1,042 |
769 |
16.2 |
-266 |
85.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,125 |
3,196 |
3,835 |
4,446 |
4,795 |
4,518 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,363 |
1,959 |
2,329 |
2,105 |
1,666 |
1,496 |
1,126 |
1,126 |
|
| Interest-bearing liabilities | | 780 |
280 |
477 |
531 |
1,037 |
1,041 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,497 |
3,689 |
4,087 |
5,208 |
5,240 |
4,887 |
1,126 |
1,126 |
|
|
| Net Debt | | 780 |
-48.8 |
477 |
151 |
1,037 |
1,041 |
-1,126 |
-1,126 |
|
|
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 | | 1,405 |
2,310 |
2,170 |
1,635 |
1,435 |
1,732 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.3% |
64.4% |
-6.1% |
-24.6% |
-12.3% |
20.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
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) | | 3,497 |
3,689 |
4,087 |
5,208 |
5,240 |
4,887 |
1,126 |
1,126 |
|
| Balance sheet change% | | -3.0% |
5.5% |
10.8% |
27.4% |
0.6% |
-6.7% |
-77.0% |
0.0% |
|
| Added value | | 254.6 |
1,201.9 |
957.4 |
358.6 |
90.1 |
470.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -230 |
-45 |
476 |
357 |
84 |
-554 |
-4,518 |
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 |
-1.0 |
1.0 |
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 (%) | | 8.6% |
47.0% |
36.6% |
6.4% |
-11.4% |
11.1% |
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 % | | 3.4% |
30.2% |
20.4% |
2.3% |
-3.1% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
33.8% |
22.8% |
2.4% |
-3.3% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
48.9% |
27.6% |
0.1% |
-11.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.0% |
53.1% |
57.0% |
40.4% |
31.8% |
30.6% |
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, % | | 306.4% |
-4.1% |
49.8% |
42.1% |
1,009.6% |
221.6% |
0.0% |
0.0% |
|
| Gearing % | | 57.2% |
14.3% |
20.5% |
25.2% |
62.3% |
69.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
8.1% |
6.7% |
17.6% |
13.0% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
0.2 |
0.9 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.7 |
0.3 |
1.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
328.4 |
0.1 |
380.3 |
0.0 |
0.0 |
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 | | -713.4 |
-252.0 |
-574.0 |
-1.7 |
-954.7 |
-938.3 |
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 | | 85 |
601 |
479 |
179 |
45 |
235 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 85 |
601 |
479 |
179 |
51 |
235 |
0 |
0 |
|
| EBIT / employee | | 40 |
543 |
397 |
53 |
-82 |
96 |
0 |
0 |
|
| Net earnings / employee | | 8 |
406 |
296 |
1 |
-105 |
33 |
0 |
0 |
|
|