|
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% |
1.3% |
1.9% |
1.2% |
2.4% |
3.0% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 64 |
81 |
71 |
82 |
62 |
57 |
29 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
171.2 |
3.0 |
573.6 |
0.1 |
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 | | 897 |
1,959 |
2,100 |
2,884 |
2,108 |
2,039 |
0.0 |
0.0 |
|
 | EBITDA | | 695 |
793 |
936 |
1,810 |
1,021 |
718 |
0.0 |
0.0 |
|
 | EBIT | | 695 |
4,514 |
1,040 |
2,850 |
526 |
-1,070 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -91.3 |
3,770.7 |
125.2 |
1,700.2 |
-605.4 |
-2,094.9 |
0.0 |
0.0 |
|
 | Net earnings | | -310.5 |
2,731.2 |
100.2 |
1,336.8 |
-473.9 |
-1,634.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -91.3 |
3,771 |
125 |
1,700 |
-605 |
-2,095 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,450 |
40,289 |
45,750 |
45,376 |
45,438 |
43,710 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,564 |
11,295 |
11,395 |
20,032 |
19,558 |
17,924 |
17,874 |
17,874 |
|
 | Interest-bearing liabilities | | 24,259 |
26,050 |
30,796 |
22,762 |
20,827 |
22,047 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,480 |
40,725 |
45,951 |
46,746 |
45,560 |
43,933 |
17,874 |
17,874 |
|
|
 | Net Debt | | 24,229 |
26,020 |
30,735 |
21,417 |
20,797 |
22,017 |
-17,874 |
-17,874 |
|
|
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 | | 897 |
1,959 |
2,100 |
2,884 |
2,108 |
2,039 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
118.3% |
7.2% |
37.3% |
-26.9% |
-3.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 35,480 |
40,725 |
45,951 |
46,746 |
45,560 |
43,933 |
17,874 |
17,874 |
|
 | Balance sheet change% | | 0.0% |
14.8% |
12.8% |
1.7% |
-2.5% |
-3.6% |
-59.3% |
0.0% |
|
 | Added value | | 694.7 |
4,514.3 |
1,040.5 |
2,849.6 |
526.2 |
-1,049.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 35,450 |
4,839 |
5,461 |
-374 |
62 |
-1,748 |
-43,710 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 77.4% |
230.4% |
49.5% |
98.8% |
25.0% |
-52.5% |
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 % | | 2.0% |
11.8% |
2.4% |
6.1% |
1.2% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
12.3% |
2.5% |
6.3% |
1.2% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
27.5% |
0.9% |
8.5% |
-2.4% |
-8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.1% |
27.7% |
24.8% |
42.9% |
42.9% |
40.8% |
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, % | | 3,487.7% |
3,280.1% |
3,284.6% |
1,182.9% |
2,036.6% |
3,066.2% |
0.0% |
0.0% |
|
 | Gearing % | | 283.3% |
230.6% |
270.2% |
113.6% |
106.5% |
123.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
3.0% |
3.2% |
4.3% |
5.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.0 |
30.0 |
61.2 |
1,344.7 |
30.0 |
30.0 |
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 | | -4,578.0 |
-6,962.2 |
-11,411.8 |
-2,494.5 |
-4,434.2 |
-6,177.1 |
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 |
4,514 |
1,040 |
2,850 |
526 |
-1,050 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
793 |
936 |
1,810 |
1,021 |
718 |
0 |
0 |
|
 | EBIT / employee | | 0 |
4,514 |
1,040 |
2,850 |
526 |
-1,070 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,731 |
100 |
1,337 |
-474 |
-1,634 |
0 |
0 |
|
|