|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.3% |
2.4% |
2.4% |
2.5% |
1.8% |
1.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 67 |
65 |
64 |
61 |
70 |
79 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
146.9 |
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 | | 854 |
1,044 |
1,013 |
1,132 |
1,020 |
4,630 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
231 |
83.5 |
234 |
133 |
3,821 |
0.0 |
0.0 |
|
 | EBIT | | 137 |
182 |
35.0 |
185 |
95.4 |
3,801 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.3 |
21.2 |
-51.7 |
98.2 |
279.0 |
3,734.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6.9 |
37.0 |
-48.8 |
67.1 |
199.5 |
3,383.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.3 |
21.2 |
-51.7 |
98.2 |
279 |
3,735 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,061 |
5,769 |
5,757 |
5,709 |
5,672 |
3,772 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,671 |
1,708 |
1,659 |
1,726 |
1,926 |
5,309 |
3,508 |
3,508 |
|
 | Interest-bearing liabilities | | 3,462 |
3,360 |
4,078 |
4,139 |
3,689 |
803 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,697 |
6,489 |
6,721 |
7,046 |
6,358 |
6,889 |
3,508 |
3,508 |
|
|
 | Net Debt | | 3,462 |
3,308 |
4,078 |
4,139 |
3,689 |
59.3 |
-3,508 |
-3,508 |
|
|
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 | | 854 |
1,044 |
1,013 |
1,132 |
1,020 |
4,630 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.7% |
22.2% |
-2.9% |
11.7% |
-9.8% |
353.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 5,697 |
6,489 |
6,721 |
7,046 |
6,358 |
6,889 |
3,508 |
3,508 |
|
 | Balance sheet change% | | 4.0% |
13.9% |
3.6% |
4.8% |
-9.8% |
8.3% |
-49.1% |
0.0% |
|
 | Added value | | 164.8 |
231.0 |
83.5 |
233.8 |
143.9 |
3,821.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 159 |
660 |
-60 |
-97 |
-75 |
-1,920 |
-3,772 |
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 (%) | | 16.0% |
17.5% |
3.5% |
16.4% |
9.3% |
82.1% |
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 % | | 2.7% |
3.0% |
0.5% |
2.7% |
5.9% |
57.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
3.6% |
0.6% |
3.2% |
6.8% |
64.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
2.2% |
-2.9% |
4.0% |
10.9% |
93.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.3% |
26.3% |
24.7% |
24.5% |
30.3% |
77.1% |
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, % | | 2,100.8% |
1,432.4% |
4,881.7% |
1,770.4% |
2,779.2% |
1.6% |
0.0% |
0.0% |
|
 | Gearing % | | 207.2% |
196.8% |
245.9% |
239.8% |
191.6% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.7% |
2.3% |
2.1% |
2.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.4 |
0.5 |
0.3 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.4 |
0.5 |
0.3 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
51.9 |
0.0 |
0.0 |
0.0 |
743.6 |
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 | | -558.5 |
-1,211.2 |
-1,293.7 |
-1,219.7 |
-1,276.0 |
1,721.6 |
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 | | 82 |
115 |
42 |
117 |
72 |
1,911 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 82 |
115 |
42 |
117 |
66 |
1,911 |
0 |
0 |
|
 | EBIT / employee | | 68 |
91 |
18 |
93 |
48 |
1,901 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
19 |
-24 |
34 |
100 |
1,692 |
0 |
0 |
|
|