|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
2.0% |
1.3% |
1.8% |
2.0% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 65 |
83 |
68 |
78 |
70 |
68 |
33 |
33 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
66.1 |
0.2 |
29.0 |
1.0 |
0.4 |
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 | | 957 |
1,841 |
842 |
1,263 |
1,065 |
1,177 |
0.0 |
0.0 |
|
 | EBITDA | | 407 |
1,250 |
392 |
694 |
485 |
486 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
1,009 |
151 |
502 |
240 |
241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.3 |
898.8 |
98.1 |
461.9 |
203.0 |
184.7 |
0.0 |
0.0 |
|
 | Net earnings | | 65.8 |
696.6 |
95.1 |
427.6 |
129.8 |
91.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.3 |
899 |
98.1 |
462 |
203 |
185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 825 |
689 |
563 |
943 |
813 |
684 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,249 |
1,842 |
1,842 |
2,166 |
2,181 |
2,155 |
1,908 |
1,908 |
|
 | Interest-bearing liabilities | | 1,019 |
1,467 |
1,323 |
1,473 |
1,283 |
963 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,614 |
3,934 |
3,576 |
3,970 |
3,747 |
3,447 |
1,908 |
1,908 |
|
|
 | Net Debt | | 1,019 |
1,467 |
1,323 |
1,473 |
1,283 |
963 |
-1,057 |
-1,057 |
|
|
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 | | 957 |
1,841 |
842 |
1,263 |
1,065 |
1,177 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.9% |
92.4% |
-54.2% |
49.9% |
-15.7% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 2,614 |
3,934 |
3,576 |
3,970 |
3,747 |
3,447 |
1,908 |
1,908 |
|
 | Balance sheet change% | | 3.2% |
50.5% |
-9.1% |
11.0% |
-5.6% |
-8.0% |
-44.6% |
0.0% |
|
 | Added value | | 406.9 |
1,250.0 |
392.3 |
693.6 |
432.1 |
486.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -139 |
-521 |
-482 |
74 |
-489 |
-489 |
-684 |
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 |
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 (%) | | 16.4% |
54.8% |
17.9% |
39.7% |
22.6% |
20.5% |
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 % | | 6.1% |
30.8% |
5.1% |
14.4% |
7.5% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
33.1% |
5.5% |
15.2% |
7.9% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
45.1% |
5.2% |
21.3% |
6.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.8% |
46.8% |
51.5% |
54.6% |
58.2% |
62.5% |
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, % | | 250.4% |
117.3% |
337.2% |
212.4% |
264.5% |
198.1% |
0.0% |
0.0% |
|
 | Gearing % | | 81.6% |
79.6% |
71.8% |
68.0% |
58.8% |
44.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
8.9% |
6.6% |
5.7% |
6.3% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.3 |
0.5 |
0.5 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.3 |
0.5 |
0.5 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -56.3 |
125.0 |
-575.3 |
-661.6 |
-648.4 |
-654.3 |
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 | | 407 |
1,250 |
392 |
694 |
432 |
486 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 407 |
1,250 |
392 |
694 |
485 |
486 |
0 |
0 |
|
 | EBIT / employee | | 157 |
1,009 |
151 |
502 |
240 |
241 |
0 |
0 |
|
 | Net earnings / employee | | 66 |
697 |
95 |
428 |
130 |
92 |
0 |
0 |
|
|