|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.3% |
5.3% |
3.9% |
2.8% |
3.7% |
3.5% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 43 |
44 |
50 |
57 |
52 |
52 |
21 |
21 |
|
 | 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 | | 42.8 |
82.0 |
72.0 |
77.6 |
171 |
163 |
0.0 |
0.0 |
|
 | EBITDA | | 81.2 |
182 |
72.0 |
77.6 |
171 |
163 |
0.0 |
0.0 |
|
 | EBIT | | 62.0 |
132 |
72.0 |
77.6 |
171 |
163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 479.4 |
-95.8 |
190.6 |
20.1 |
464.9 |
280.5 |
0.0 |
0.0 |
|
 | Net earnings | | 423.7 |
-62.2 |
190.7 |
18.0 |
450.5 |
262.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 479 |
-95.8 |
191 |
20.1 |
465 |
281 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,468 |
1,518 |
1,518 |
1,518 |
1,518 |
1,518 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51.4 |
-10.8 |
180 |
198 |
648 |
911 |
761 |
761 |
|
 | Interest-bearing liabilities | | 337 |
55.2 |
256 |
380 |
189 |
61.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,332 |
2,943 |
3,107 |
3,138 |
3,135 |
3,084 |
761 |
761 |
|
|
 | Net Debt | | 236 |
-6.8 |
247 |
354 |
165 |
45.5 |
-761 |
-761 |
|
|
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 | | 42.8 |
82.0 |
72.0 |
77.6 |
171 |
163 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.4% |
91.8% |
-12.2% |
7.8% |
120.6% |
-4.6% |
-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) | | 3,332 |
2,943 |
3,107 |
3,138 |
3,135 |
3,084 |
761 |
761 |
|
 | Balance sheet change% | | 26.7% |
-11.7% |
5.6% |
1.0% |
-0.1% |
-1.6% |
-75.3% |
0.0% |
|
 | Added value | | 62.0 |
132.0 |
72.0 |
77.6 |
171.3 |
163.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19 |
50 |
0 |
0 |
0 |
0 |
-1,518 |
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 (%) | | 144.9% |
161.0% |
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 % | | -12.7% |
9.9% |
-3.9% |
2.1% |
18.2% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 165.5% |
-14.4% |
72.0% |
14.1% |
67.6% |
34.2% |
0.0% |
0.0% |
|
 | ROE % | | 31.6% |
-4.2% |
12.2% |
9.5% |
106.4% |
33.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.5% |
-0.4% |
5.8% |
6.3% |
20.7% |
29.5% |
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, % | | 291.3% |
-3.7% |
343.5% |
456.0% |
96.5% |
27.8% |
0.0% |
0.0% |
|
 | Gearing % | | 654.9% |
-513.1% |
142.2% |
192.0% |
29.2% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.0% |
24.4% |
46.4% |
21.4% |
37.4% |
66.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.3 |
62.0 |
8.6 |
26.1 |
23.8 |
16.4 |
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 | | -2,842.6 |
-2,757.2 |
-2,757.4 |
-2,747.9 |
-2,267.5 |
-1,995.3 |
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 |
|
|