|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.4% |
1.0% |
2.1% |
1.5% |
1.2% |
1.4% |
9.2% |
9.1% |
|
| Credit score (0-100) | | 79 |
87 |
67 |
74 |
82 |
77 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 27.2 |
251.8 |
0.3 |
13.7 |
121.2 |
42.2 |
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 | | 728 |
781 |
581 |
511 |
360 |
354 |
0.0 |
0.0 |
|
| EBITDA | | 728 |
781 |
581 |
320 |
291 |
1.4 |
0.0 |
0.0 |
|
| EBIT | | 836 |
1,179 |
22.2 |
304 |
315 |
38.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 624.4 |
850.4 |
-245.6 |
167.2 |
267.4 |
-39.3 |
0.0 |
0.0 |
|
| Net earnings | | 490.1 |
686.7 |
-173.9 |
165.1 |
198.4 |
-100.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 624 |
850 |
-246 |
167 |
267 |
-39.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,753 |
18,503 |
16,914 |
9,309 |
7,833 |
7,042 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,815 |
4,502 |
4,328 |
4,493 |
4,691 |
4,591 |
4,266 |
4,266 |
|
| Interest-bearing liabilities | | 13,301 |
13,283 |
12,060 |
4,526 |
2,992 |
2,547 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,753 |
18,503 |
16,914 |
9,314 |
7,917 |
7,345 |
4,266 |
4,266 |
|
|
| Net Debt | | 13,301 |
13,283 |
12,060 |
4,526 |
2,968 |
2,270 |
-4,266 |
-4,266 |
|
|
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 | | 728 |
781 |
581 |
511 |
360 |
354 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.4% |
7.3% |
-25.6% |
-12.1% |
-29.5% |
-1.6% |
-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) | | 17,753 |
18,503 |
16,914 |
9,314 |
7,917 |
7,345 |
4,266 |
4,266 |
|
| Balance sheet change% | | -8.5% |
4.2% |
-8.6% |
-44.9% |
-15.0% |
-7.2% |
-41.9% |
0.0% |
|
| Added value | | 835.9 |
1,178.9 |
22.2 |
304.2 |
314.9 |
38.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,655 |
750 |
-1,589 |
-7,605 |
-1,476 |
-791 |
-7,042 |
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 |
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 (%) | | 114.8% |
151.0% |
3.8% |
59.5% |
87.4% |
10.8% |
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% |
6.5% |
0.1% |
2.3% |
3.7% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 4.6% |
6.7% |
0.1% |
2.4% |
3.8% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | 11.5% |
16.5% |
-3.9% |
3.7% |
4.3% |
-2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.5% |
24.3% |
25.6% |
48.2% |
59.3% |
62.5% |
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, % | | 1,827.3% |
1,701.2% |
2,075.0% |
1,413.5% |
1,021.1% |
161,472.6% |
0.0% |
0.0% |
|
| Gearing % | | 348.7% |
295.1% |
278.7% |
100.7% |
63.8% |
55.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
2.5% |
2.1% |
1.7% |
1.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
24.4 |
276.8 |
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 | | -4,194.5 |
-4,605.6 |
-4,242.5 |
-996.1 |
-153.0 |
167.0 |
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 |
|
|