|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.6% |
1.6% |
1.5% |
2.0% |
1.0% |
1.2% |
4.7% |
4.7% |
|
| Credit score (0-100) | | 76 |
75 |
75 |
66 |
87 |
79 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 4.0 |
5.0 |
10.6 |
0.3 |
233.9 |
117.1 |
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 | | 197 |
233 |
225 |
-23.4 |
-13.1 |
-32.7 |
0.0 |
0.0 |
|
| EBITDA | | 197 |
-203 |
225 |
-23.4 |
-13.1 |
-32.7 |
0.0 |
0.0 |
|
| EBIT | | -161 |
-203 |
225 |
-23.4 |
-13.1 |
-32.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 391.8 |
499.5 |
397.7 |
81.4 |
837.3 |
670.6 |
0.0 |
0.0 |
|
| Net earnings | | 302.7 |
369.0 |
323.0 |
109.3 |
646.4 |
581.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 392 |
1,218 |
398 |
81.4 |
837 |
671 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,550 |
2,919 |
3,242 |
3,352 |
3,998 |
4,520 |
3,734 |
3,734 |
|
| Interest-bearing liabilities | | 4,826 |
4,429 |
4,343 |
4,210 |
3,803 |
2,912 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,888 |
7,949 |
8,202 |
8,060 |
8,460 |
7,924 |
3,734 |
3,734 |
|
|
| Net Debt | | 4,821 |
4,429 |
4,343 |
4,210 |
3,803 |
2,912 |
-3,734 |
-3,734 |
|
|
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 | | 197 |
233 |
225 |
-23.4 |
-13.1 |
-32.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.1% |
17.9% |
-3.3% |
0.0% |
43.8% |
-148.9% |
0.0% |
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) | | 7,888 |
7,949 |
8,202 |
8,060 |
8,460 |
7,924 |
3,734 |
3,734 |
|
| Balance sheet change% | | 50.4% |
0.8% |
3.2% |
-1.7% |
5.0% |
-6.3% |
-52.9% |
0.0% |
|
| Added value | | 197.3 |
-202.7 |
225.0 |
-23.4 |
-13.1 |
-32.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -358 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -81.5% |
-87.1% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.6% |
2.6% |
11.9% |
7.6% |
16.6% |
15.8% |
0.0% |
0.0% |
|
| ROI % | | 7.7% |
13.7% |
12.0% |
7.7% |
16.8% |
15.9% |
0.0% |
0.0% |
|
| ROE % | | 12.6% |
13.5% |
10.5% |
3.3% |
17.6% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.3% |
36.7% |
39.5% |
41.6% |
47.3% |
57.0% |
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, % | | 2,443.9% |
-2,185.1% |
1,930.6% |
-18,008.0% |
-28,940.6% |
-8,902.5% |
0.0% |
0.0% |
|
| Gearing % | | 189.3% |
151.7% |
133.9% |
125.6% |
95.1% |
64.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
-3.1% |
12.8% |
12.6% |
13.4% |
18.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4,743.0 |
-4,415.8 |
-4,346.6 |
-4,070.2 |
-3,605.5 |
-2,658.1 |
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 |
|
|