|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
5.1% |
1.9% |
1.7% |
2.7% |
3.3% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 70 |
44 |
69 |
71 |
60 |
54 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.8 |
5.1 |
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 | | 235 |
236 |
151 |
162 |
169 |
177 |
0.0 |
0.0 |
|
 | EBITDA | | 235 |
236 |
455 |
2,211 |
169 |
177 |
0.0 |
0.0 |
|
 | EBIT | | 148 |
-790 |
303 |
1,187 |
169 |
177 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 217.3 |
-734.6 |
363.6 |
1,250.7 |
193.9 |
187.1 |
0.0 |
0.0 |
|
 | Net earnings | | 169.5 |
-557.9 |
283.6 |
975.5 |
151.2 |
146.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 217 |
-735 |
364 |
1,251 |
194 |
187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,950 |
1,923 |
2,075 |
3,100 |
3,100 |
3,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,728 |
4,170 |
4,454 |
5,429 |
5,581 |
3,155 |
2,959 |
2,959 |
|
 | Interest-bearing liabilities | | 2,245 |
2,116 |
1,986 |
1,855 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,013 |
6,328 |
6,490 |
7,402 |
5,742 |
3,333 |
2,959 |
2,959 |
|
|
 | Net Debt | | 2,241 |
2,072 |
1,933 |
1,806 |
-70.7 |
-143 |
-2,959 |
-2,959 |
|
|
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 | | 235 |
236 |
151 |
162 |
169 |
177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
0.4% |
-36.0% |
7.2% |
4.6% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,013 |
6,328 |
6,490 |
7,402 |
5,742 |
3,333 |
2,959 |
2,959 |
|
 | Balance sheet change% | | 0.8% |
-9.8% |
2.6% |
14.1% |
-22.4% |
-42.0% |
-11.2% |
0.0% |
|
 | Added value | | 235.4 |
236.3 |
455.5 |
2,211.1 |
1,194.0 |
177.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -176 |
-2,053 |
0 |
0 |
0 |
0 |
-3,100 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 62.7% |
-334.5% |
200.6% |
732.2% |
100.0% |
100.0% |
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 % | | 3.5% |
-10.7% |
6.0% |
18.3% |
3.5% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
-10.7% |
6.1% |
18.4% |
3.6% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
-12.5% |
6.6% |
19.7% |
2.7% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.4% |
65.9% |
68.6% |
73.3% |
97.2% |
94.7% |
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, % | | 952.0% |
876.7% |
424.5% |
81.7% |
-41.7% |
-80.6% |
0.0% |
0.0% |
|
 | Gearing % | | 47.5% |
50.7% |
44.6% |
34.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.1% |
1.1% |
1.0% |
4.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
2.1 |
1.6 |
0.6 |
1.3 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
2.1 |
1.6 |
0.6 |
1.3 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.9 |
44.2 |
52.2 |
49.4 |
70.7 |
142.7 |
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 | | -31.3 |
182.1 |
101.1 |
-72.8 |
14.7 |
93.6 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|