|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 2.9% |
2.5% |
2.8% |
2.0% |
2.6% |
9.0% |
13.3% |
10.9% |
|
 | Credit score (0-100) | | 61 |
65 |
61 |
69 |
61 |
26 |
16 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | 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 | | 1,078 |
1,147 |
1,151 |
1,230 |
990 |
26.7 |
0.0 |
0.0 |
|
 | EBITDA | | 627 |
218 |
98.7 |
245 |
587 |
-24.4 |
0.0 |
0.0 |
|
 | EBIT | | 619 |
218 |
98.7 |
245 |
587 |
-24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 595.1 |
199.1 |
86.3 |
231.0 |
747.1 |
-89.5 |
0.0 |
0.0 |
|
 | Net earnings | | 462.2 |
155.3 |
61.8 |
174.3 |
611.0 |
-71.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 643 |
199 |
86.3 |
231 |
747 |
-89.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,008 |
2,008 |
2,008 |
2,008 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 512 |
571 |
637 |
811 |
1,312 |
1,132 |
1,082 |
1,082 |
|
 | Interest-bearing liabilities | | 1,482 |
1,436 |
1,320 |
1,239 |
105 |
117 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,287 |
2,286 |
2,326 |
2,565 |
2,279 |
1,277 |
1,082 |
1,082 |
|
|
 | Net Debt | | 1,430 |
1,292 |
1,286 |
886 |
-136 |
113 |
-1,082 |
-1,082 |
|
|
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 | | 1,078 |
1,147 |
1,151 |
1,230 |
990 |
26.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
6.4% |
0.4% |
6.8% |
-19.5% |
-97.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
-984.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,287 |
2,286 |
2,326 |
2,565 |
2,279 |
1,277 |
1,082 |
1,082 |
|
 | Balance sheet change% | | 0.0% |
-0.0% |
1.8% |
10.2% |
-11.1% |
-44.0% |
-15.2% |
0.0% |
|
 | Added value | | 627.3 |
217.7 |
98.7 |
1,230.0 |
586.5 |
-24.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,000 |
0 |
0 |
0 |
-2,008 |
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 |
-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 (%) | | 57.4% |
19.0% |
8.6% |
19.9% |
59.2% |
-91.6% |
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 % | | 27.1% |
9.5% |
4.3% |
10.0% |
31.3% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
10.9% |
5.0% |
12.2% |
38.9% |
-5.8% |
0.0% |
0.0% |
|
 | ROE % | | 90.2% |
28.7% |
10.2% |
24.1% |
57.6% |
-5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.4% |
25.0% |
27.4% |
31.6% |
57.5% |
88.7% |
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, % | | 228.0% |
593.4% |
1,303.0% |
361.7% |
-23.2% |
-461.7% |
0.0% |
0.0% |
|
 | Gearing % | | 289.3% |
251.4% |
207.1% |
152.7% |
8.0% |
10.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -3.3% |
1.3% |
0.9% |
1.1% |
1.6% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.7 |
0.7 |
1.0 |
3.8 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.7 |
0.7 |
1.0 |
3.8 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.7 |
144.3 |
33.5 |
352.9 |
240.9 |
3.8 |
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 | | 38.5 |
-121.9 |
-141.8 |
1.6 |
1,506.9 |
1,109.6 |
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 | | 0 |
0 |
0 |
0 |
587 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
587 |
-24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
587 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
611 |
-71 |
0 |
0 |
|
|