|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.0% |
1.2% |
4.2% |
2.3% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 77 |
78 |
86 |
81 |
48 |
64 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.7 |
6.7 |
99.3 |
39.1 |
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 | | 844 |
638 |
780 |
396 |
304 |
231 |
0.0 |
0.0 |
|
 | EBITDA | | 842 |
582 |
734 |
395 |
304 |
231 |
0.0 |
0.0 |
|
 | EBIT | | 744 |
479 |
677 |
339 |
-595 |
195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 564.6 |
303.8 |
558.3 |
227.8 |
-362.9 |
-96.8 |
0.0 |
0.0 |
|
 | Net earnings | | 439.9 |
193.0 |
423.8 |
165.8 |
-480.3 |
-82.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 565 |
304 |
558 |
228 |
-363 |
-96.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,883 |
6,857 |
6,950 |
6,894 |
5,995 |
5,958 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 490 |
683 |
1,107 |
1,273 |
792 |
710 |
660 |
660 |
|
 | Interest-bearing liabilities | | 6,699 |
6,671 |
6,540 |
6,123 |
5,507 |
5,647 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,348 |
7,482 |
7,807 |
7,483 |
6,437 |
6,384 |
660 |
660 |
|
|
 | Net Debt | | 6,256 |
6,046 |
5,683 |
5,534 |
5,065 |
5,246 |
-660 |
-660 |
|
|
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 | | 844 |
638 |
780 |
396 |
304 |
231 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-24.4% |
22.2% |
-49.2% |
-23.2% |
-24.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 7,348 |
7,482 |
7,807 |
7,483 |
6,437 |
6,384 |
660 |
660 |
|
 | Balance sheet change% | | 0.0% |
1.8% |
4.3% |
-4.1% |
-14.0% |
-0.8% |
-89.7% |
0.0% |
|
 | Added value | | 842.1 |
581.5 |
733.7 |
395.3 |
-538.4 |
231.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,785 |
-128 |
37 |
-113 |
-1,798 |
-73 |
-5,958 |
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 |
-1.0 |
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 (%) | | 88.2% |
75.1% |
86.9% |
85.6% |
-195.4% |
84.2% |
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 % | | 10.1% |
6.5% |
8.9% |
4.4% |
-2.8% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
6.6% |
9.0% |
4.5% |
-2.9% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 89.8% |
32.9% |
47.4% |
13.9% |
-46.5% |
-10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.7% |
9.1% |
14.2% |
17.0% |
12.3% |
11.1% |
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, % | | 742.9% |
1,039.6% |
774.7% |
1,400.0% |
1,664.3% |
2,269.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,367.4% |
976.8% |
590.9% |
481.2% |
695.2% |
795.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
2.6% |
1.8% |
1.8% |
2.9% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.3 |
0.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.3 |
0.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 443.5 |
625.1 |
856.5 |
589.2 |
441.7 |
401.0 |
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 | | 156.4 |
-1,467.3 |
-1,315.7 |
-1,259.4 |
-1,314.7 |
-1,449.3 |
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 | | 0 |
582 |
734 |
395 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
582 |
734 |
395 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
479 |
677 |
339 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
193 |
424 |
166 |
0 |
0 |
0 |
0 |
|
|