|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
1.8% |
1.9% |
4.0% |
14.3% |
3.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 64 |
72 |
69 |
49 |
14 |
50 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.0 |
1.1 |
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 | | 507 |
785 |
694 |
727 |
8,220 |
-50.5 |
0.0 |
0.0 |
|
 | EBITDA | | 507 |
785 |
694 |
349 |
8,220 |
-169 |
0.0 |
0.0 |
|
 | EBIT | | 151 |
413 |
423 |
67.4 |
8,185 |
-169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.6 |
255.2 |
316.9 |
-29.4 |
8,562.2 |
141.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1.2 |
199.1 |
247.2 |
-77.6 |
6,132.0 |
110.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.6 |
255 |
317 |
-29.4 |
8,562 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,514 |
13,276 |
13,005 |
12,783 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,452 |
3,651 |
3,898 |
3,820 |
9,952 |
9,940 |
8,230 |
8,230 |
|
 | Interest-bearing liabilities | | 8,369 |
8,779 |
7,508 |
6,880 |
17.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,741 |
14,733 |
13,794 |
15,384 |
10,170 |
10,087 |
8,230 |
8,230 |
|
|
 | Net Debt | | 8,287 |
7,473 |
7,073 |
6,832 |
-7,693 |
-7,419 |
-8,230 |
-8,230 |
|
|
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 | | 507 |
785 |
694 |
727 |
8,220 |
-50.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.1% |
54.8% |
-11.5% |
4.7% |
1,030.4% |
0.0% |
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) | | 13,741 |
14,733 |
13,794 |
15,384 |
10,170 |
10,087 |
8,230 |
8,230 |
|
 | Balance sheet change% | | -1.6% |
7.2% |
-6.4% |
11.5% |
-33.9% |
-0.8% |
-18.4% |
0.0% |
|
 | Added value | | 507.1 |
784.8 |
694.3 |
348.9 |
8,466.6 |
-168.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -585 |
-610 |
-542 |
-503 |
-8,999 |
-3,819 |
0 |
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 |
5.0 |
-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 (%) | | 29.8% |
52.6% |
61.0% |
9.3% |
99.6% |
333.8% |
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 % | | 1.1% |
2.9% |
3.0% |
0.5% |
67.3% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
3.0% |
3.1% |
0.6% |
81.0% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
5.6% |
6.6% |
-2.0% |
89.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.1% |
24.8% |
28.3% |
24.8% |
97.9% |
98.5% |
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, % | | 1,634.0% |
952.2% |
1,018.7% |
1,958.2% |
-93.6% |
4,399.6% |
0.0% |
0.0% |
|
 | Gearing % | | 242.5% |
240.5% |
192.6% |
180.1% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.8% |
1.3% |
1.3% |
0.9% |
81.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.8 |
0.7 |
0.5 |
46.8 |
68.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.8 |
0.7 |
0.5 |
46.8 |
68.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.3 |
1,306.3 |
435.5 |
47.7 |
7,710.3 |
7,419.3 |
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 | | -1,922.2 |
-333.8 |
-373.6 |
-2,159.2 |
9,952.2 |
4,763.3 |
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 |
|
|