|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 6.5% |
5.4% |
2.7% |
2.1% |
3.2% |
5.3% |
7.2% |
6.8% |
|
| Credit score (0-100) | | 38 |
43 |
60 |
65 |
56 |
41 |
34 |
35 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,164 |
1,301 |
1,818 |
1,914 |
1,547 |
1,128 |
0.0 |
0.0 |
|
| EBITDA | | 249 |
349 |
903 |
967 |
548 |
295 |
0.0 |
0.0 |
|
| EBIT | | 107 |
215 |
760 |
809 |
383 |
142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.2 |
55.6 |
616.1 |
697.8 |
287.0 |
12.6 |
0.0 |
0.0 |
|
| Net earnings | | -46.3 |
43.3 |
469.8 |
544.3 |
224.1 |
9.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.2 |
55.6 |
616 |
698 |
287 |
12.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 454 |
389 |
367 |
361 |
266 |
182 |
0.0 |
0.0 |
|
| Shareholders equity total | | 504 |
547 |
1,017 |
1,561 |
1,786 |
1,795 |
1,637 |
1,637 |
|
| Interest-bearing liabilities | | 3,305 |
2,906 |
1,985 |
1,591 |
2,505 |
1,902 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,748 |
4,614 |
4,320 |
4,643 |
5,326 |
4,714 |
1,637 |
1,637 |
|
|
| Net Debt | | 3,280 |
2,903 |
1,979 |
1,583 |
2,499 |
1,897 |
-1,619 |
-1,619 |
|
|
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 | | 1,164 |
1,301 |
1,818 |
1,914 |
1,547 |
1,128 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.1% |
11.8% |
39.8% |
5.3% |
-19.2% |
-27.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 4,748 |
4,614 |
4,320 |
4,643 |
5,326 |
4,714 |
1,637 |
1,637 |
|
| Balance sheet change% | | -2.3% |
-2.8% |
-6.4% |
7.5% |
14.7% |
-11.5% |
-65.3% |
0.0% |
|
| Added value | | 249.1 |
349.2 |
903.0 |
967.3 |
541.3 |
295.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -283 |
-269 |
-235 |
-233 |
-330 |
-308 |
-182 |
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 (%) | | 9.2% |
16.5% |
41.8% |
42.3% |
24.8% |
12.5% |
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 % | | 2.2% |
4.6% |
17.0% |
18.1% |
7.7% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
5.9% |
23.0% |
25.4% |
10.1% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | -8.8% |
8.2% |
60.0% |
42.2% |
13.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.6% |
11.9% |
23.5% |
33.6% |
33.5% |
38.1% |
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, % | | 1,316.8% |
831.2% |
219.2% |
163.7% |
455.9% |
642.1% |
0.0% |
0.0% |
|
| Gearing % | | 655.6% |
530.9% |
195.1% |
101.9% |
140.3% |
105.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
5.1% |
5.9% |
6.2% |
4.7% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.2 |
1.7 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24.5 |
3.6 |
5.5 |
8.2 |
5.9 |
4.9 |
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 | | -317.0 |
-101.0 |
540.5 |
1,659.6 |
1,623.3 |
1,628.3 |
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 | | 83 |
116 |
301 |
322 |
180 |
148 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 83 |
116 |
301 |
322 |
183 |
148 |
0 |
0 |
|
| EBIT / employee | | 36 |
72 |
253 |
270 |
128 |
71 |
0 |
0 |
|
| Net earnings / employee | | -15 |
14 |
157 |
181 |
75 |
5 |
0 |
0 |
|
|