|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
2.4% |
2.4% |
1.7% |
1.7% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 76 |
77 |
63 |
62 |
73 |
71 |
24 |
24 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.5 |
6.7 |
0.0 |
0.0 |
2.1 |
1.4 |
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 | | 318 |
483 |
388 |
319 |
1,088 |
311 |
0.0 |
0.0 |
|
 | EBITDA | | 175 |
410 |
299 |
210 |
90.3 |
202 |
0.0 |
0.0 |
|
 | EBIT | | 318 |
626 |
35.0 |
137 |
105 |
152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.6 |
437.4 |
-100.5 |
44.5 |
-98.1 |
-121.7 |
0.0 |
0.0 |
|
 | Net earnings | | 102.2 |
336.4 |
-85.4 |
32.8 |
-83.0 |
-90.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 110 |
437 |
-101 |
44.5 |
-98.1 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,435 |
8,119 |
6,738 |
6,664 |
6,703 |
6,652 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,453 |
1,790 |
1,704 |
1,737 |
1,654 |
1,564 |
1,484 |
1,484 |
|
 | Interest-bearing liabilities | | 6,460 |
6,102 |
3,884 |
4,869 |
5,548 |
5,637 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,587 |
8,805 |
6,868 |
7,450 |
7,766 |
7,717 |
1,484 |
1,484 |
|
|
 | Net Debt | | 6,459 |
6,102 |
3,754 |
4,869 |
5,548 |
5,637 |
-1,484 |
-1,484 |
|
|
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 | | 318 |
483 |
388 |
319 |
1,088 |
311 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.7% |
51.9% |
-19.6% |
-17.9% |
241.6% |
-71.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 8,587 |
8,805 |
6,868 |
7,450 |
7,766 |
7,717 |
1,484 |
1,484 |
|
 | Balance sheet change% | | 30.9% |
2.5% |
-22.0% |
8.5% |
4.2% |
-0.6% |
-80.8% |
0.0% |
|
 | Added value | | 317.6 |
626.4 |
35.0 |
136.5 |
104.6 |
151.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
1,684 |
-1,382 |
-73 |
38 |
-50 |
-6,652 |
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 (%) | | 99.8% |
129.7% |
9.0% |
42.9% |
9.6% |
48.8% |
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 % | | 4.2% |
7.2% |
0.4% |
1.9% |
1.5% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
7.5% |
0.5% |
2.1% |
1.6% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
20.7% |
-4.9% |
1.9% |
-4.9% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.9% |
20.3% |
24.8% |
23.3% |
21.3% |
20.3% |
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, % | | 3,699.7% |
1,489.0% |
1,256.4% |
2,320.1% |
6,140.6% |
2,787.6% |
0.0% |
0.0% |
|
 | Gearing % | | 444.6% |
341.0% |
227.9% |
280.3% |
335.4% |
360.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.0% |
2.7% |
2.1% |
4.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.5 |
0.1 |
0.4 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.3 |
129.8 |
0.0 |
0.0 |
0.0 |
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 | | -391.9 |
-722.6 |
-953.5 |
-1,071.7 |
-453.9 |
-672.2 |
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 |
105 |
152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
90 |
202 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
105 |
152 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-83 |
-90 |
0 |
0 |
|
|