|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
5.3% |
0.7% |
1.2% |
3.6% |
1.1% |
9.0% |
8.5% |
|
| Credit score (0-100) | | 91 |
43 |
95 |
82 |
51 |
84 |
26 |
29 |
|
| Credit rating | | A |
BBB |
AA |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 738.5 |
0.0 |
948.7 |
216.7 |
0.0 |
275.1 |
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 | | 4,394 |
105 |
5,775 |
3,468 |
1,654 |
3,149 |
0.0 |
0.0 |
|
| EBITDA | | 2,410 |
-2,065 |
3,777 |
230 |
-1,323 |
1,952 |
0.0 |
0.0 |
|
| EBIT | | 1,597 |
-2,651 |
3,105 |
515 |
-1,963 |
625 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 875.4 |
-2,935.9 |
2,829.5 |
325.4 |
-2,041.8 |
344.9 |
0.0 |
0.0 |
|
| Net earnings | | 729.1 |
-2,308.3 |
2,312.3 |
154.6 |
-1,626.9 |
282.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 875 |
-2,936 |
2,830 |
325 |
-2,042 |
345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,089 |
7,475 |
8,082 |
9,772 |
9,148 |
3,887 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,970 |
5,661 |
7,974 |
8,128 |
6,501 |
6,784 |
6,234 |
6,234 |
|
| Interest-bearing liabilities | | 4,639 |
5,229 |
3,354 |
5,316 |
6,481 |
1,954 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,568 |
13,447 |
15,565 |
17,396 |
16,617 |
11,006 |
6,234 |
6,234 |
|
|
| Net Debt | | 4,639 |
5,229 |
3,354 |
5,316 |
6,481 |
1,939 |
-6,234 |
-6,234 |
|
|
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 | | 4,394 |
105 |
5,775 |
3,468 |
1,654 |
3,149 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.9% |
-97.6% |
5,412.9% |
-39.9% |
-52.3% |
90.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 15,568 |
13,447 |
15,565 |
17,396 |
16,617 |
11,006 |
6,234 |
6,234 |
|
| Balance sheet change% | | 5.2% |
-13.6% |
15.8% |
11.8% |
-4.5% |
-33.8% |
-43.4% |
0.0% |
|
| Added value | | 1,597.0 |
-2,651.3 |
3,105.1 |
514.7 |
-1,963.1 |
624.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,002 |
-1,200 |
-65 |
914 |
-1,514 |
-5,990 |
-3,887 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 36.3% |
-2,531.1% |
53.8% |
14.8% |
-118.7% |
19.8% |
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 % | | 9.2% |
-18.1% |
21.9% |
3.3% |
-11.3% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 9.9% |
-20.0% |
25.8% |
4.0% |
-13.3% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
-33.9% |
33.9% |
1.9% |
-22.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.2% |
42.1% |
51.2% |
46.7% |
39.1% |
61.6% |
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, % | | 192.5% |
-253.2% |
88.8% |
2,310.6% |
-489.9% |
99.3% |
0.0% |
0.0% |
|
| Gearing % | | 58.2% |
92.4% |
42.1% |
65.4% |
99.7% |
28.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
6.3% |
8.1% |
5.2% |
2.0% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.2 |
0.1 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.7 |
1.0 |
1.0 |
0.8 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
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 | | 309.2 |
-2,240.9 |
-60.7 |
-147.7 |
-1,777.3 |
3,474.0 |
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 |
125 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
|
|