|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
3.2% |
1.3% |
1.6% |
4.8% |
2.9% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 57 |
56 |
79 |
74 |
44 |
59 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
89.9 |
9.7 |
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 | | 275 |
255 |
270 |
264 |
300 |
167 |
0.0 |
0.0 |
|
 | EBITDA | | 275 |
192 |
270 |
264 |
300 |
-34.0 |
0.0 |
0.0 |
|
 | EBIT | | 240 |
52.0 |
2,480 |
389 |
-625 |
-34.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.5 |
6.2 |
2,448.0 |
361.4 |
-666.5 |
-1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 44.0 |
29.0 |
1,909.5 |
281.9 |
-519.9 |
36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.5 |
6.2 |
2,448 |
361 |
-667 |
-1.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,910 |
6,540 |
8,750 |
8,875 |
7,950 |
3,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,257 |
3,286 |
5,196 |
5,478 |
4,958 |
4,994 |
1,580 |
1,580 |
|
 | Interest-bearing liabilities | | 4,202 |
3,226 |
3,087 |
2,900 |
2,716 |
755 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,919 |
6,944 |
9,266 |
9,385 |
8,477 |
6,435 |
1,580 |
1,580 |
|
|
 | Net Debt | | 4,202 |
3,069 |
2,881 |
2,897 |
2,713 |
73.4 |
-1,580 |
-1,580 |
|
|
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 | | 275 |
255 |
270 |
264 |
300 |
167 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.5% |
-7.3% |
5.7% |
-2.3% |
13.6% |
-44.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 7,919 |
6,944 |
9,266 |
9,385 |
8,477 |
6,435 |
1,580 |
1,580 |
|
 | Balance sheet change% | | -5.2% |
-12.3% |
33.4% |
1.3% |
-9.7% |
-24.1% |
-75.4% |
0.0% |
|
 | Added value | | 240.5 |
52.0 |
2,480.0 |
388.8 |
-625.2 |
-34.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-1,370 |
2,210 |
125 |
-925 |
-4,950 |
-3,000 |
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 |
-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 (%) | | 87.3% |
20.4% |
918.5% |
147.4% |
-208.5% |
-20.3% |
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 % | | 3.2% |
0.8% |
30.7% |
4.3% |
-6.9% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
0.8% |
31.2% |
4.3% |
-7.0% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
0.9% |
45.0% |
5.3% |
-10.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.1% |
47.3% |
56.1% |
58.4% |
58.5% |
77.6% |
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, % | | 1,525.2% |
1,598.7% |
1,067.0% |
1,098.1% |
904.7% |
-215.8% |
0.0% |
0.0% |
|
 | Gearing % | | 129.0% |
98.2% |
59.4% |
52.9% |
54.8% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
1.4% |
1.4% |
1.3% |
1.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.8 |
1.9 |
2.1 |
7.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.8 |
1.9 |
2.1 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
156.3 |
205.8 |
2.4 |
3.2 |
681.9 |
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 | | -505.1 |
88.2 |
225.5 |
242.4 |
279.3 |
2,944.1 |
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 |
|
|