|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
3.3% |
2.4% |
4.9% |
2.4% |
3.1% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 57 |
56 |
63 |
43 |
63 |
55 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 214 |
190 |
347 |
340 |
325 |
1,375 |
0.0 |
0.0 |
|
 | EBITDA | | 120 |
190 |
347 |
4.3 |
325 |
1,375 |
0.0 |
0.0 |
|
 | EBIT | | 33.5 |
104 |
261 |
-81.8 |
239 |
1,338 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.5 |
102.7 |
257.3 |
-88.6 |
230.4 |
1,340.0 |
0.0 |
0.0 |
|
 | Net earnings | | 24.7 |
79.8 |
200.3 |
-142.9 |
179.4 |
1,140.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.5 |
103 |
257 |
-88.6 |
230 |
1,340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,339 |
5,253 |
5,167 |
4,045 |
3,959 |
1,193 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 74.7 |
155 |
355 |
212 |
391 |
1,532 |
1,482 |
1,482 |
|
 | Interest-bearing liabilities | | 6,053 |
6,053 |
6,048 |
4,771 |
6,046 |
6,046 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,182 |
6,257 |
6,416 |
4,995 |
6,486 |
7,609 |
1,482 |
1,482 |
|
|
 | Net Debt | | 5,293 |
5,941 |
5,708 |
4,757 |
4,479 |
2,189 |
-1,482 |
-1,482 |
|
|
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 | | 214 |
190 |
347 |
340 |
325 |
1,375 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-11.1% |
82.4% |
-2.0% |
-4.4% |
323.3% |
-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) | | 6,182 |
6,257 |
6,416 |
4,995 |
6,486 |
7,609 |
1,482 |
1,482 |
|
 | Balance sheet change% | | 0.0% |
1.2% |
2.5% |
-22.1% |
29.8% |
17.3% |
-80.5% |
0.0% |
|
 | Added value | | 119.5 |
190.0 |
346.6 |
4.3 |
325.0 |
1,375.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,253 |
-172 |
-172 |
-1,208 |
-172 |
-2,804 |
-1,193 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 15.7% |
54.7% |
75.2% |
-24.1% |
73.5% |
97.2% |
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 % | | 0.5% |
1.7% |
4.1% |
-1.4% |
4.2% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
1.7% |
4.1% |
-1.4% |
4.2% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 33.1% |
69.6% |
78.6% |
-50.4% |
59.5% |
118.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.2% |
2.5% |
5.5% |
4.2% |
6.1% |
20.1% |
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, % | | 4,427.1% |
3,126.8% |
1,646.9% |
110,806.8% |
1,378.2% |
159.1% |
0.0% |
0.0% |
|
 | Gearing % | | 8,099.0% |
3,915.7% |
1,704.1% |
2,251.3% |
1,544.9% |
394.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 759.9 |
111.7 |
339.3 |
14.4 |
1,567.8 |
3,857.5 |
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 | | -5,264.3 |
-5,098.3 |
-4,812.0 |
-3,833.3 |
-3,567.8 |
339.2 |
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 |
|
|