|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.8% |
2.1% |
3.3% |
2.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 77 |
77 |
71 |
65 |
55 |
65 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
4.4 |
0.6 |
0.1 |
0.0 |
0.1 |
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 | | 510 |
600 |
475 |
719 |
530 |
779 |
0.0 |
0.0 |
|
 | EBITDA | | 510 |
600 |
475 |
368 |
166 |
206 |
0.0 |
0.0 |
|
 | EBIT | | 398 |
489 |
363 |
256 |
54.9 |
94.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 258.8 |
397.0 |
309.8 |
228.6 |
29.9 |
68.8 |
0.0 |
0.0 |
|
 | Net earnings | | 200.4 |
232.1 |
120.8 |
154.0 |
-2.1 |
29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
397 |
310 |
229 |
29.9 |
68.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,676 |
4,565 |
4,453 |
4,342 |
4,230 |
4,118 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 641 |
873 |
994 |
1,148 |
1,145 |
1,175 |
1,095 |
1,095 |
|
 | Interest-bearing liabilities | | 3,677 |
3,248 |
3,182 |
2,299 |
2,299 |
2,704 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,735 |
4,622 |
4,871 |
4,560 |
4,530 |
4,602 |
1,095 |
1,095 |
|
|
 | Net Debt | | 3,652 |
3,226 |
2,832 |
2,081 |
2,163 |
2,393 |
-1,095 |
-1,095 |
|
|
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 | | 510 |
600 |
475 |
719 |
530 |
779 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.2% |
17.8% |
-20.9% |
51.3% |
-26.3% |
46.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,735 |
4,622 |
4,871 |
4,560 |
4,530 |
4,602 |
1,095 |
1,095 |
|
 | Balance sheet change% | | -1.3% |
-2.4% |
5.4% |
-6.4% |
-0.7% |
1.6% |
-76.2% |
0.0% |
|
 | Added value | | 509.8 |
600.3 |
475.1 |
367.9 |
166.5 |
206.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -223 |
-223 |
-223 |
-223 |
-223 |
-223 |
-4,118 |
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 (%) | | 78.1% |
81.4% |
76.5% |
35.7% |
10.4% |
12.1% |
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 % | | 8.4% |
10.4% |
7.7% |
5.5% |
1.3% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
10.8% |
7.9% |
6.0% |
1.5% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 37.1% |
30.7% |
12.9% |
14.4% |
-0.2% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.5% |
18.9% |
20.4% |
25.2% |
25.3% |
25.5% |
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, % | | 716.4% |
537.3% |
596.2% |
565.6% |
1,299.3% |
1,161.5% |
0.0% |
0.0% |
|
 | Gearing % | | 573.9% |
372.2% |
320.2% |
200.3% |
200.7% |
230.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.6% |
1.7% |
1.1% |
1.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.5 |
0.2 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.5 |
0.2 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.7 |
22.8 |
349.5 |
218.1 |
136.3 |
311.2 |
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 | | -274.8 |
-845.7 |
-418.7 |
-848.3 |
-553.3 |
-388.0 |
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 | | 510 |
600 |
475 |
368 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 510 |
600 |
475 |
368 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 398 |
489 |
363 |
256 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 200 |
232 |
121 |
154 |
0 |
0 |
0 |
0 |
|
|