|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
2.0% |
1.6% |
3.1% |
4.4% |
4.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 67 |
69 |
73 |
56 |
46 |
49 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.3 |
6.0 |
0.0 |
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 | | 1,418 |
984 |
1,516 |
665 |
370 |
860 |
0.0 |
0.0 |
|
 | EBITDA | | 1,418 |
984 |
1,516 |
631 |
370 |
-16.5 |
0.0 |
0.0 |
|
 | EBIT | | 1,287 |
814 |
1,260 |
288 |
24.2 |
-135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 966.1 |
551.2 |
1,043.9 |
83.4 |
-138.6 |
-258.5 |
0.0 |
0.0 |
|
 | Net earnings | | 754.3 |
454.8 |
788.5 |
78.2 |
-108.1 |
-177.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 966 |
551 |
1,044 |
83.4 |
-139 |
-258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,163 |
10,060 |
10,660 |
9,982 |
9,790 |
5,019 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,013 |
1,467 |
2,256 |
2,334 |
1,176 |
999 |
949 |
949 |
|
 | Interest-bearing liabilities | | 5,186 |
8,322 |
7,994 |
7,734 |
7,848 |
4,184 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,624 |
10,353 |
11,893 |
11,257 |
9,816 |
5,722 |
949 |
949 |
|
|
 | Net Debt | | 4,979 |
8,322 |
7,994 |
7,734 |
7,848 |
4,090 |
-949 |
-949 |
|
|
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 | | 1,418 |
984 |
1,516 |
665 |
370 |
860 |
0.0 |
0.0 |
|
 | Gross profit growth | | 319.6% |
-30.6% |
54.1% |
-56.1% |
-44.5% |
132.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 6,624 |
10,353 |
11,893 |
11,257 |
9,816 |
5,722 |
949 |
949 |
|
 | Balance sheet change% | | 5.3% |
56.3% |
14.9% |
-5.3% |
-12.8% |
-41.7% |
-83.4% |
0.0% |
|
 | Added value | | 1,418.2 |
983.8 |
1,516.4 |
630.9 |
367.2 |
-16.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 54 |
3,728 |
343 |
-1,021 |
-538 |
-4,889 |
-5,019 |
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 |
5.0 |
-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 (%) | | 90.8% |
82.7% |
83.1% |
43.3% |
6.5% |
-15.7% |
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 % | | 20.0% |
9.6% |
11.3% |
2.6% |
0.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
9.8% |
11.8% |
2.7% |
0.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 118.7% |
36.7% |
42.4% |
3.4% |
-6.2% |
-16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
14.2% |
19.0% |
20.7% |
12.0% |
17.5% |
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, % | | 351.1% |
845.9% |
527.2% |
1,225.8% |
2,123.9% |
-24,803.1% |
0.0% |
0.0% |
|
 | Gearing % | | 512.1% |
567.1% |
354.4% |
331.3% |
667.3% |
418.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
3.9% |
2.7% |
2.7% |
2.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.9 |
1.3 |
0.0 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.3 |
0.9 |
1.4 |
0.0 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 207.1 |
0.0 |
0.0 |
0.0 |
0.0 |
94.1 |
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 | | -165.4 |
-734.9 |
-80.5 |
378.0 |
-1,239.5 |
296.3 |
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 | | 1,418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|