|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.8% |
2.1% |
3.2% |
1.7% |
3.7% |
3.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 60 |
67 |
54 |
72 |
51 |
53 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
2.2 |
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 | | 600 |
1,228 |
265 |
734 |
165 |
293 |
0.0 |
0.0 |
|
 | EBITDA | | 600 |
1,260 |
265 |
734 |
64.3 |
293 |
0.0 |
0.0 |
|
 | EBIT | | 555 |
1,244 |
124 |
633 |
-34.6 |
194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 352.0 |
652.0 |
42.0 |
396.6 |
-322.0 |
-51.3 |
0.0 |
0.0 |
|
 | Net earnings | | 267.0 |
874.0 |
25.0 |
304.9 |
-168.8 |
-78.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 352 |
1,392 |
42.0 |
397 |
-322 |
-51.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,179 |
5,982 |
6,437 |
6,637 |
5,487 |
5,388 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 556 |
1,429 |
1,454 |
1,759 |
1,590 |
1,512 |
1,387 |
1,387 |
|
 | Interest-bearing liabilities | | 5,289 |
4,794 |
5,059 |
5,474 |
4,580 |
4,841 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,195 |
6,877 |
6,715 |
7,432 |
6,287 |
6,455 |
1,387 |
1,387 |
|
|
 | Net Debt | | 5,287 |
3,926 |
4,781 |
4,998 |
4,413 |
4,810 |
-1,387 |
-1,387 |
|
|
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 | | 600 |
1,228 |
265 |
734 |
165 |
293 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.7% |
104.7% |
-78.4% |
176.9% |
-77.5% |
77.2% |
-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) | | 7,195 |
6,877 |
6,715 |
7,432 |
6,287 |
6,455 |
1,387 |
1,387 |
|
 | Balance sheet change% | | -2.4% |
-4.4% |
-2.4% |
10.7% |
-15.4% |
2.7% |
-78.5% |
0.0% |
|
 | Added value | | 600.0 |
1,260.0 |
265.0 |
733.8 |
65.7 |
292.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -186 |
-1,213 |
314 |
99 |
-1,249 |
-198 |
-5,388 |
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 |
1.0 |
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 (%) | | 92.5% |
101.3% |
46.8% |
86.3% |
-21.0% |
66.2% |
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 % | | 7.6% |
17.7% |
1.8% |
9.0% |
-0.5% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
20.6% |
1.9% |
9.2% |
-0.5% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 63.3% |
88.1% |
1.7% |
19.0% |
-10.1% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.7% |
13.1% |
21.7% |
23.7% |
25.3% |
23.4% |
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, % | | 881.2% |
311.6% |
1,804.2% |
681.1% |
6,860.8% |
1,644.3% |
0.0% |
0.0% |
|
 | Gearing % | | 951.3% |
335.5% |
347.9% |
311.2% |
288.0% |
320.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
-2.9% |
1.7% |
4.5% |
5.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.2 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.2 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
868.0 |
278.0 |
476.2 |
167.4 |
31.4 |
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 | | -2,240.0 |
-556.0 |
-1,189.0 |
-1,435.0 |
-1,343.8 |
-1,034.0 |
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 |
|
|