|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
1.7% |
2.9% |
2.4% |
4.8% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 71 |
78 |
73 |
57 |
63 |
44 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
15.9 |
3.5 |
0.0 |
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 | | 3,056 |
2,949 |
2,698 |
2,692 |
2,312 |
1,977 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
277 |
303 |
121 |
52.3 |
-435 |
0.0 |
0.0 |
|
 | EBIT | | 81.0 |
210 |
235 |
108 |
46.8 |
-435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.2 |
106.9 |
200.6 |
14.4 |
-110.0 |
-605.0 |
0.0 |
0.0 |
|
 | Net earnings | | 26.7 |
82.2 |
157.3 |
10.0 |
-86.8 |
-472.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.2 |
107 |
201 |
14.4 |
-110 |
-605 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 74.3 |
40.0 |
8.4 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,870 |
2,952 |
3,109 |
3,119 |
3,033 |
2,560 |
2,060 |
2,060 |
|
 | Interest-bearing liabilities | | 2,186 |
2,132 |
2,506 |
3,017 |
2,450 |
3,062 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,222 |
7,159 |
7,912 |
8,172 |
7,326 |
7,212 |
2,060 |
2,060 |
|
|
 | Net Debt | | 2,149 |
2,121 |
2,437 |
2,994 |
2,440 |
3,057 |
-2,060 |
-2,060 |
|
|
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 | | 3,056 |
2,949 |
2,698 |
2,692 |
2,312 |
1,977 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
-3.5% |
-8.5% |
-0.2% |
-14.1% |
-14.5% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
7 |
14 |
13 |
7 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
-10.0% |
-22.2% |
100.0% |
-7.1% |
-46.2% |
-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) | | 7,222 |
7,159 |
7,912 |
8,172 |
7,326 |
7,212 |
2,060 |
2,060 |
|
 | Balance sheet change% | | 6.3% |
-0.9% |
10.5% |
3.3% |
-10.4% |
-1.6% |
-71.4% |
0.0% |
|
 | Added value | | 164.6 |
276.5 |
303.3 |
121.2 |
60.4 |
-435.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -101 |
-101 |
-100 |
-16 |
-11 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 2.7% |
7.1% |
8.7% |
4.0% |
2.0% |
-22.0% |
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 % | | 1.2% |
2.9% |
3.2% |
1.3% |
0.6% |
-6.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
4.1% |
4.5% |
1.8% |
0.8% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
2.8% |
5.2% |
0.3% |
-2.8% |
-16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
41.2% |
39.3% |
38.2% |
41.4% |
35.5% |
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, % | | 1,305.3% |
767.0% |
803.5% |
2,470.0% |
4,666.1% |
-702.4% |
0.0% |
0.0% |
|
 | Gearing % | | 76.2% |
72.2% |
80.6% |
96.7% |
80.8% |
119.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
4.8% |
1.7% |
3.4% |
5.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
1.6 |
1.6 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.6 |
11.6 |
69.0 |
23.0 |
9.2 |
5.0 |
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 | | 2,748.1 |
2,864.6 |
3,049.9 |
3,062.8 |
2,981.5 |
2,509.1 |
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 | | 16 |
31 |
43 |
9 |
5 |
-62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 16 |
31 |
43 |
9 |
4 |
-62 |
0 |
0 |
|
 | EBIT / employee | | 8 |
23 |
34 |
8 |
4 |
-62 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
9 |
22 |
1 |
-7 |
-67 |
0 |
0 |
|
|