|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.6% |
3.7% |
2.7% |
2.6% |
3.1% |
2.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 54 |
53 |
60 |
60 |
56 |
67 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 60.5 |
111 |
235 |
226 |
142 |
382 |
0.0 |
0.0 |
|
 | EBITDA | | 60.5 |
111 |
235 |
226 |
142 |
373 |
0.0 |
0.0 |
|
 | EBIT | | 60.5 |
111 |
235 |
226 |
142 |
373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.5 |
56.1 |
147.7 |
181.5 |
93.5 |
291.8 |
0.0 |
0.0 |
|
 | Net earnings | | 18.3 |
43.6 |
109.3 |
151.1 |
72.0 |
179.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.5 |
56.1 |
148 |
181 |
93.5 |
292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,545 |
2,247 |
2,411 |
3,382 |
3,382 |
3,382 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 68.3 |
112 |
221 |
372 |
444 |
864 |
814 |
814 |
|
 | Interest-bearing liabilities | | 1,386 |
2,054 |
2,128 |
2,905 |
2,903 |
2,554 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,550 |
2,353 |
2,551 |
3,563 |
3,825 |
3,685 |
814 |
814 |
|
|
 | Net Debt | | 1,382 |
2,054 |
2,088 |
2,824 |
2,903 |
2,531 |
-814 |
-814 |
|
|
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 | | 60.5 |
111 |
235 |
226 |
142 |
382 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
84.2% |
110.8% |
-3.6% |
-37.3% |
169.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,550 |
2,353 |
2,551 |
3,563 |
3,825 |
3,685 |
814 |
814 |
|
 | Balance sheet change% | | 0.0% |
51.8% |
8.4% |
39.7% |
7.4% |
-3.7% |
-77.9% |
0.0% |
|
 | Added value | | 60.5 |
111.4 |
234.8 |
226.4 |
141.9 |
373.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,545 |
702 |
164 |
971 |
0 |
0 |
-3,382 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
97.6% |
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 % | | 3.9% |
5.7% |
9.6% |
7.4% |
3.8% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
6.2% |
10.4% |
8.0% |
4.3% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 26.8% |
48.4% |
65.6% |
50.9% |
17.6% |
27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.4% |
4.8% |
8.7% |
10.5% |
11.6% |
23.4% |
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, % | | 2,285.6% |
1,843.7% |
889.3% |
1,247.4% |
2,046.4% |
678.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2,029.9% |
1,835.4% |
962.0% |
780.2% |
653.4% |
295.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
3.2% |
4.2% |
1.8% |
1.7% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.3 |
0.2 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.3 |
0.2 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.4 |
0.0 |
39.7 |
81.0 |
0.0 |
23.2 |
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 | | -91.3 |
-194.7 |
-300.5 |
-714.4 |
-538.4 |
-119.4 |
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 |
0 |
373 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
|
|