|
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% |
1.4% |
3.7% |
1.9% |
1.8% |
2.2% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 64 |
78 |
50 |
69 |
71 |
66 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
19.7 |
0.0 |
1.1 |
3.9 |
0.1 |
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 | | 842 |
851 |
650 |
373 |
670 |
432 |
0.0 |
0.0 |
|
 | EBITDA | | 624 |
634 |
465 |
188 |
862 |
227 |
0.0 |
0.0 |
|
 | EBIT | | 482 |
473 |
3,598 |
113 |
750 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.4 |
184.3 |
3,321.8 |
-130.1 |
536.6 |
-73.9 |
0.0 |
0.0 |
|
 | Net earnings | | 110.6 |
218.5 |
1,911.1 |
633.3 |
396.5 |
-83.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 152 |
184 |
3,322 |
-130 |
537 |
-73.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,178 |
9,014 |
12,147 |
7,905 |
6,570 |
7,904 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,459 |
1,678 |
3,589 |
4,222 |
4,618 |
4,535 |
4,485 |
4,485 |
|
 | Interest-bearing liabilities | | 7,577 |
7,161 |
6,741 |
4,206 |
3,285 |
3,782 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,750 |
9,481 |
23,291 |
8,862 |
8,265 |
8,642 |
4,485 |
4,485 |
|
|
 | Net Debt | | 7,022 |
6,750 |
-4,393 |
3,650 |
1,990 |
3,431 |
-4,485 |
-4,485 |
|
|
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 | | 842 |
851 |
650 |
373 |
670 |
432 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.5% |
1.0% |
-23.6% |
-42.7% |
79.7% |
-35.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 9,750 |
9,481 |
23,291 |
8,862 |
8,265 |
8,642 |
4,485 |
4,485 |
|
 | Balance sheet change% | | 20.3% |
-2.8% |
145.7% |
-62.0% |
-6.7% |
4.6% |
-48.1% |
0.0% |
|
 | Added value | | 624.5 |
634.4 |
3,616.8 |
187.9 |
824.6 |
227.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,328 |
-325 |
3,115 |
-4,317 |
-1,447 |
1,214 |
-7,904 |
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 (%) | | 57.2% |
55.6% |
553.7% |
30.4% |
112.0% |
24.7% |
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 % | | 5.4% |
4.9% |
22.0% |
0.9% |
9.0% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
5.1% |
35.6% |
1.4% |
9.4% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
13.9% |
72.6% |
16.2% |
9.0% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.0% |
17.7% |
15.4% |
47.6% |
55.9% |
52.5% |
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, % | | 1,124.4% |
1,063.9% |
-944.3% |
1,941.9% |
230.8% |
1,510.4% |
0.0% |
0.0% |
|
 | Gearing % | | 519.3% |
426.9% |
187.9% |
99.6% |
71.1% |
83.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
3.9% |
4.0% |
4.9% |
6.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.9 |
0.7 |
2.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.9 |
0.7 |
2.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 555.3 |
410.7 |
11,134.8 |
556.3 |
1,294.7 |
350.4 |
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 | | -240.3 |
-318.0 |
-1,320.5 |
-339.7 |
855.2 |
-642.0 |
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 | | 624 |
634 |
3,617 |
188 |
825 |
227 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 624 |
634 |
465 |
188 |
862 |
227 |
0 |
0 |
|
 | EBIT / employee | | 482 |
473 |
3,598 |
113 |
750 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 111 |
218 |
1,911 |
633 |
396 |
-84 |
0 |
0 |
|
|