|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.4% |
2.3% |
2.0% |
1.2% |
1.6% |
1.5% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 65 |
66 |
69 |
81 |
75 |
75 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.5 |
113.2 |
10.3 |
19.2 |
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 | | -4.3 |
5.5 |
108 |
107 |
111 |
114 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
5.5 |
108 |
107 |
111 |
114 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
5.5 |
108 |
107 |
111 |
114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.0 |
340.0 |
277.8 |
1,119.6 |
69.5 |
344.2 |
0.0 |
0.0 |
|
 | Net earnings | | -14.6 |
337.1 |
260.7 |
1,100.6 |
50.0 |
323.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.0 |
340 |
278 |
1,120 |
69.5 |
344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,549 |
2,549 |
2,549 |
2,549 |
2,549 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,498 |
2,728 |
2,878 |
3,865 |
3,801 |
4,006 |
3,804 |
3,804 |
|
 | Interest-bearing liabilities | | 0.0 |
1,808 |
1,614 |
1,681 |
1,244 |
1,837 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,521 |
4,617 |
4,581 |
5,786 |
5,107 |
5,928 |
3,804 |
3,804 |
|
|
 | Net Debt | | -16.5 |
1,808 |
1,591 |
1,264 |
998 |
1,095 |
-3,804 |
-3,804 |
|
|
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 | | -4.3 |
5.5 |
108 |
107 |
111 |
114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,860.3% |
-0.5% |
3.2% |
3.1% |
-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) | | 2,521 |
4,617 |
4,581 |
5,786 |
5,107 |
5,928 |
3,804 |
3,804 |
|
 | Balance sheet change% | | -40.8% |
83.2% |
-0.8% |
26.3% |
-11.7% |
16.1% |
-35.8% |
0.0% |
|
 | Added value | | -4.3 |
5.5 |
108.0 |
107.4 |
110.9 |
114.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,549 |
0 |
0 |
0 |
0 |
-2,549 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | -0.3% |
9.7% |
7.0% |
22.2% |
1.9% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
9.9% |
7.1% |
22.9% |
2.0% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
12.9% |
9.3% |
32.6% |
1.3% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
59.1% |
62.8% |
66.8% |
74.4% |
67.6% |
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, % | | 383.7% |
32,824.3% |
1,473.9% |
1,176.1% |
900.0% |
957.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
66.3% |
56.1% |
43.5% |
32.7% |
45.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.9% |
2.5% |
1.9% |
2.5% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 80.8 |
0.5 |
0.5 |
0.6 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 80.8 |
0.5 |
0.5 |
0.6 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.5 |
0.0 |
22.8 |
417.7 |
245.3 |
742.7 |
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 | | 1,771.2 |
-875.6 |
-890.8 |
-738.8 |
-792.7 |
-1,518.4 |
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 |
|
|