|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 10.7% |
2.7% |
4.9% |
2.2% |
1.2% |
1.3% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 24 |
62 |
44 |
65 |
81 |
79 |
24 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
72.7 |
74.4 |
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 | | 5,612 |
5,192 |
4,816 |
5,298 |
4,989 |
4,679 |
0.0 |
0.0 |
|
 | EBITDA | | 2,707 |
2,907 |
2,288 |
2,846 |
2,562 |
2,301 |
0.0 |
0.0 |
|
 | EBIT | | -330 |
1,423 |
692 |
1,098 |
1,294 |
1,285 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -644.6 |
1,065.9 |
299.0 |
828.6 |
1,203.7 |
1,213.8 |
0.0 |
0.0 |
|
 | Net earnings | | -706.1 |
1,067.3 |
232.2 |
639.9 |
956.6 |
955.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -641 |
1,068 |
299 |
829 |
1,204 |
1,214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,584 |
4,592 |
4,317 |
2,895 |
1,939 |
1,363 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -990 |
77.3 |
309 |
949 |
1,906 |
2,862 |
2,782 |
2,782 |
|
 | Interest-bearing liabilities | | 4,223 |
3,359 |
2,260 |
1,660 |
2,566 |
2,616 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,510 |
5,808 |
5,443 |
4,417 |
5,237 |
5,751 |
2,782 |
2,782 |
|
|
 | Net Debt | | 4,223 |
3,359 |
2,260 |
1,660 |
2,566 |
2,616 |
-2,782 |
-2,782 |
|
|
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 | | 5,612 |
5,192 |
4,816 |
5,298 |
4,989 |
4,679 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.9% |
-7.5% |
-7.2% |
10.0% |
-5.8% |
-6.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
0 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 5,510 |
5,808 |
5,443 |
4,417 |
5,237 |
5,751 |
2,782 |
2,782 |
|
 | Balance sheet change% | | -30.3% |
5.4% |
-6.3% |
-18.8% |
18.6% |
9.8% |
-51.6% |
0.0% |
|
 | Added value | | 2,707.0 |
2,907.3 |
2,287.7 |
2,846.3 |
3,041.5 |
2,300.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,369 |
-1,476 |
-1,871 |
-3,170 |
-2,224 |
-1,592 |
-1,363 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -5.9% |
27.4% |
14.4% |
20.7% |
25.9% |
27.5% |
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 % | | -4.5% |
23.1% |
12.3% |
22.3% |
28.6% |
24.6% |
0.0% |
0.0% |
|
 | ROI % | | -6.8% |
37.1% |
23.0% |
42.4% |
39.0% |
27.2% |
0.0% |
0.0% |
|
 | ROE % | | -10.5% |
38.2% |
120.1% |
101.7% |
67.0% |
40.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -15.2% |
1.3% |
5.7% |
21.5% |
36.4% |
49.8% |
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, % | | 156.0% |
115.5% |
98.8% |
58.3% |
100.1% |
113.7% |
0.0% |
0.0% |
|
 | Gearing % | | -426.6% |
4,347.7% |
730.2% |
174.9% |
134.6% |
91.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
9.4% |
14.0% |
13.8% |
8.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.3 |
0.5 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.3 |
0.5 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,415.2 |
-2,667.7 |
-2,594.5 |
-1,521.8 |
-22.5 |
1,459.6 |
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 |
727 |
0 |
569 |
608 |
460 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
727 |
0 |
569 |
512 |
460 |
0 |
0 |
|
 | EBIT / employee | | 0 |
356 |
0 |
220 |
259 |
257 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
267 |
0 |
128 |
191 |
191 |
0 |
0 |
|
|