|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
2.0% |
1.7% |
1.1% |
2.7% |
3.8% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 72 |
70 |
72 |
82 |
60 |
50 |
7 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 2.9 |
0.7 |
4.8 |
330.0 |
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 | | 641 |
590 |
1,262 |
1,894 |
1,369 |
561 |
0.0 |
0.0 |
|
 | EBITDA | | 764 |
546 |
44.8 |
774 |
-907 |
146 |
0.0 |
0.0 |
|
 | EBIT | | 692 |
473 |
880 |
2,101 |
-1,038 |
43.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 201.9 |
101.8 |
495.2 |
1,264.9 |
-356.7 |
-126.5 |
0.0 |
0.0 |
|
 | Net earnings | | 166.3 |
75.4 |
392.0 |
992.5 |
-271.7 |
-96.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 202 |
102 |
495 |
1,265 |
-357 |
-127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,765 |
16,177 |
26,112 |
35,210 |
7,048 |
4,103 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,306 |
5,382 |
5,816 |
8,809 |
8,537 |
165 |
125 |
125 |
|
 | Interest-bearing liabilities | | 7,653 |
10,372 |
19,295 |
25,112 |
4,526 |
4,273 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,760 |
16,665 |
27,088 |
35,949 |
14,142 |
4,933 |
125 |
125 |
|
|
 | Net Debt | | 6,089 |
10,372 |
19,281 |
25,098 |
-1,360 |
4,273 |
-125 |
-125 |
|
|
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 | | 641 |
590 |
1,262 |
1,894 |
1,369 |
561 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.6% |
-8.0% |
114.0% |
50.1% |
-27.7% |
-59.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 15,760 |
16,665 |
27,088 |
35,949 |
14,142 |
4,933 |
125 |
125 |
|
 | Balance sheet change% | | -8.4% |
5.7% |
62.5% |
32.7% |
-60.7% |
-65.1% |
-97.5% |
0.0% |
|
 | Added value | | 764.4 |
559.5 |
1,029.7 |
2,436.9 |
-702.1 |
145.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,233 |
2,325 |
9,786 |
8,762 |
-28,256 |
-3,048 |
-4,103 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 107.9% |
80.1% |
69.7% |
110.9% |
-75.8% |
7.7% |
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 % | | 4.2% |
2.9% |
4.2% |
6.7% |
1.9% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
3.0% |
4.4% |
6.9% |
1.9% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
1.2% |
7.0% |
13.6% |
-3.1% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.1% |
32.8% |
21.7% |
24.8% |
63.3% |
3.4% |
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, % | | 796.6% |
1,901.3% |
43,029.7% |
3,244.1% |
149.9% |
2,929.0% |
0.0% |
0.0% |
|
 | Gearing % | | 104.7% |
192.7% |
331.7% |
285.1% |
53.0% |
2,582.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
4.1% |
2.8% |
3.8% |
5.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.1 |
0.1 |
0.1 |
7.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.1 |
0.1 |
0.1 |
4.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,564.3 |
0.0 |
13.5 |
14.4 |
5,886.0 |
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 | | 280.1 |
-4,128.2 |
-12,582.3 |
-11,768.3 |
5,429.3 |
-1,412.3 |
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 |
0 |
515 |
1,218 |
-702 |
146 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
22 |
387 |
-907 |
146 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
440 |
1,051 |
-1,038 |
43 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
196 |
496 |
-272 |
-97 |
0 |
0 |
|
|