|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
5.6% |
1.5% |
2.6% |
3.4% |
18.0% |
16.0% |
|
 | Credit score (0-100) | | 73 |
76 |
41 |
76 |
61 |
53 |
8 |
12 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
2.4 |
0.0 |
3.5 |
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 | | 406 |
422 |
320 |
339 |
277 |
242 |
0.0 |
0.0 |
|
 | EBITDA | | 406 |
385 |
-5.3 |
279 |
216 |
218 |
0.0 |
0.0 |
|
 | EBIT | | 665 |
585 |
-638 |
304 |
199 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 501.9 |
407.0 |
-842.0 |
146.1 |
35.4 |
-78.5 |
0.0 |
0.0 |
|
 | Net earnings | | 405.8 |
318.0 |
-722.5 |
114.7 |
45.0 |
-83.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 502 |
407 |
-842 |
146 |
35.4 |
-78.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,800 |
10,000 |
6,950 |
6,975 |
5,799 |
5,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 773 |
1,091 |
369 |
483 |
528 |
445 |
365 |
365 |
|
 | Interest-bearing liabilities | | 4,895 |
5,435 |
5,284 |
5,277 |
4,063 |
4,042 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,816 |
10,010 |
7,022 |
7,011 |
5,880 |
5,750 |
365 |
365 |
|
|
 | Net Debt | | 4,891 |
5,435 |
5,243 |
5,260 |
4,002 |
4,040 |
-365 |
-365 |
|
|
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 | | 406 |
422 |
320 |
339 |
277 |
242 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.8% |
4.1% |
-24.2% |
6.0% |
-18.5% |
-12.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,816 |
10,010 |
7,022 |
7,011 |
5,880 |
5,750 |
365 |
365 |
|
 | Balance sheet change% | | 96.1% |
2.0% |
-29.8% |
-0.2% |
-16.1% |
-2.2% |
-93.7% |
0.0% |
|
 | Added value | | 665.1 |
584.7 |
-637.6 |
304.3 |
198.7 |
118.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,800 |
200 |
-3,050 |
25 |
-1,176 |
-99 |
-5,700 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 163.9% |
138.5% |
-199.2% |
89.7% |
71.9% |
49.0% |
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 % | | 9.2% |
5.9% |
-7.5% |
4.3% |
3.1% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
7.7% |
-8.8% |
4.4% |
3.4% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 71.2% |
34.1% |
-99.0% |
26.9% |
8.9% |
-17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.9% |
10.9% |
5.2% |
6.9% |
9.0% |
7.7% |
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, % | | 1,205.4% |
1,412.7% |
-99,441.7% |
1,883.4% |
1,853.4% |
1,853.0% |
0.0% |
0.0% |
|
 | Gearing % | | 633.2% |
498.2% |
1,433.6% |
1,092.0% |
769.1% |
908.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
3.4% |
3.8% |
3.0% |
3.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.8 |
0.0 |
41.8 |
17.4 |
61.1 |
1.6 |
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 | | -2,958.0 |
-3,789.8 |
-618.5 |
-770.9 |
-101.2 |
-139.8 |
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 |
585 |
-638 |
304 |
199 |
119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
385 |
-5 |
279 |
216 |
218 |
0 |
0 |
|
 | EBIT / employee | | 0 |
585 |
-638 |
304 |
199 |
119 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
318 |
-722 |
115 |
45 |
-83 |
0 |
0 |
|
|