|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
1.6% |
1.6% |
3.3% |
1.6% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 73 |
81 |
75 |
73 |
55 |
74 |
9 |
9 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
8.2 |
1.7 |
1.1 |
0.0 |
2.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 110 |
162 |
168 |
118 |
126 |
861 |
0.0 |
0.0 |
|
 | EBIT | | 110 |
162 |
168 |
118 |
126 |
861 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.7 |
250.2 |
101.4 |
51.8 |
-474.1 |
230.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5.0 |
194.9 |
79.0 |
40.4 |
-370.0 |
113.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.7 |
250 |
101 |
51.8 |
-474 |
230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,500 |
3,700 |
3,700 |
3,700 |
3,200 |
2,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 423 |
618 |
697 |
737 |
367 |
480 |
280 |
280 |
|
 | Interest-bearing liabilities | | 2,853 |
2,792 |
2,726 |
2,648 |
2,612 |
1,586 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,507 |
3,713 |
3,751 |
3,720 |
3,213 |
2,447 |
280 |
280 |
|
|
 | Net Debt | | 2,853 |
2,792 |
2,683 |
2,640 |
2,608 |
1,546 |
-280 |
-280 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,507 |
3,713 |
3,751 |
3,720 |
3,213 |
2,447 |
280 |
280 |
|
 | Balance sheet change% | | 263.0% |
5.9% |
1.0% |
-0.8% |
-13.6% |
-23.8% |
-88.5% |
0.0% |
|
 | Added value | | 110.0 |
162.2 |
168.2 |
118.0 |
125.8 |
861.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,700 |
200 |
0 |
0 |
-500 |
-800 |
-2,400 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 5.8% |
9.0% |
4.5% |
3.2% |
-10.8% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
9.5% |
4.8% |
3.3% |
-11.5% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
37.5% |
12.0% |
5.6% |
-67.0% |
26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.1% |
16.6% |
18.6% |
19.8% |
11.4% |
19.6% |
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, % | | 2,592.5% |
1,721.7% |
1,594.8% |
2,236.3% |
2,072.6% |
179.5% |
0.0% |
0.0% |
|
 | Gearing % | | 674.8% |
452.1% |
391.4% |
359.2% |
711.5% |
330.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
2.6% |
2.4% |
2.5% |
3.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
43.6 |
7.6 |
3.4 |
39.9 |
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 | | -1,334.1 |
-1,345.5 |
-1,304.9 |
-1,313.1 |
-1,314.2 |
-851.1 |
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 |
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 |
|
|