|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.9% |
1.0% |
1.2% |
1.1% |
5.5% |
4.5% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 90 |
87 |
81 |
84 |
41 |
46 |
10 |
10 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 118.8 |
123.2 |
39.9 |
92.2 |
-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 | | 634 |
622 |
650 |
811 |
778 |
785 |
0.0 |
0.0 |
|
| EBITDA | | 634 |
622 |
650 |
811 |
645 |
785 |
0.0 |
0.0 |
|
| EBIT | | 784 |
852 |
237 |
602 |
-5,284 |
-1,285 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 304.8 |
598.2 |
-103.6 |
55.7 |
-6,679.3 |
-1,971.6 |
0.0 |
0.0 |
|
| Net earnings | | 191.8 |
480.2 |
-83.6 |
15.9 |
-5,797.3 |
-1,382.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 305 |
598 |
-104 |
55.7 |
-6,679 |
-1,972 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,927 |
16,922 |
18,744 |
24,318 |
47,910 |
38,168 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,289 |
1,770 |
1,686 |
1,702 |
-4,095 |
-5,478 |
-5,528 |
-5,528 |
|
| Interest-bearing liabilities | | 13,554 |
14,882 |
16,674 |
22,088 |
51,583 |
30,773 |
5,528 |
5,528 |
|
| Balance sheet total (assets) | | 15,367 |
17,301 |
19,109 |
24,662 |
65,926 |
43,893 |
0.0 |
0.0 |
|
|
| Net Debt | | 13,554 |
14,882 |
16,674 |
22,088 |
51,583 |
30,736 |
5,528 |
5,528 |
|
|
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 | | 634 |
622 |
650 |
811 |
778 |
785 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.0% |
-1.9% |
4.4% |
24.8% |
-4.1% |
0.9% |
-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) | | 15,367 |
17,301 |
19,109 |
24,662 |
65,926 |
43,893 |
0 |
0 |
|
| Balance sheet change% | | 5.9% |
12.6% |
10.5% |
29.1% |
167.3% |
-33.4% |
-100.0% |
0.0% |
|
| Added value | | 845.3 |
916.0 |
303.4 |
670.2 |
-5,216.2 |
-564.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 997 |
1,931 |
1,755 |
5,506 |
19,353 |
-10,462 |
-38,168 |
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 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 123.7% |
137.0% |
36.5% |
74.2% |
-679.3% |
-163.7% |
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% |
5.6% |
1.4% |
2.2% |
-11.2% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
5.7% |
1.4% |
2.2% |
-13.9% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 16.1% |
31.4% |
-4.8% |
0.9% |
-17.1% |
-2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.4% |
10.2% |
8.8% |
6.9% |
-5.9% |
-11.2% |
-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, % | | 2,138.6% |
2,392.5% |
2,566.8% |
2,724.0% |
7,991.3% |
3,914.1% |
0.0% |
0.0% |
|
| Gearing % | | 1,051.2% |
841.0% |
989.0% |
1,297.9% |
-1,259.5% |
-561.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.3% |
2.3% |
2.2% |
3.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.1 |
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 | | -6,574.5 |
-6,949.2 |
-9,214.6 |
-14,964.0 |
-45,117.5 |
-43,207.1 |
-2,764.0 |
-2,764.0 |
|
| 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 |
|
|