|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.7% |
3.9% |
2.8% |
2.0% |
2.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 65 |
62 |
50 |
57 |
68 |
68 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.0 |
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 | | 491 |
463 |
195 |
325 |
566 |
776 |
0.0 |
0.0 |
|
 | EBITDA | | 491 |
463 |
195 |
325 |
566 |
776 |
0.0 |
0.0 |
|
 | EBIT | | 439 |
362 |
77.2 |
207 |
486 |
4,087 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 338.3 |
175.3 |
-128.9 |
-12.1 |
253.7 |
3,731.7 |
0.0 |
0.0 |
|
 | Net earnings | | 263.9 |
136.6 |
-100.6 |
-14.7 |
203.1 |
2,723.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 338 |
175 |
-129 |
-12.1 |
254 |
3,732 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,857 |
10,056 |
9,939 |
9,959 |
9,879 |
13,719 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 542 |
679 |
578 |
563 |
766 |
4,020 |
3,970 |
3,970 |
|
 | Interest-bearing liabilities | | 6,677 |
9,256 |
9,224 |
9,231 |
9,913 |
6,873 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,446 |
10,167 |
9,943 |
10,007 |
10,922 |
14,773 |
3,970 |
3,970 |
|
|
 | Net Debt | | 6,676 |
9,253 |
9,219 |
9,230 |
9,907 |
6,873 |
-3,970 |
-3,970 |
|
|
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 | | 491 |
463 |
195 |
325 |
566 |
776 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
-5.6% |
-58.0% |
66.9% |
74.3% |
37.1% |
-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) | | 7,446 |
10,167 |
9,943 |
10,007 |
10,922 |
14,773 |
3,970 |
3,970 |
|
 | Balance sheet change% | | -3.5% |
36.5% |
-2.2% |
0.6% |
9.1% |
35.3% |
-73.1% |
0.0% |
|
 | Added value | | 490.8 |
463.4 |
194.8 |
325.0 |
603.8 |
4,087.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -103 |
3,098 |
-235 |
-98 |
-161 |
3,840 |
-13,719 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 89.5% |
78.2% |
39.7% |
63.6% |
85.7% |
526.4% |
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% |
4.1% |
0.8% |
2.1% |
4.6% |
32.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
4.2% |
0.8% |
2.1% |
4.7% |
36.1% |
0.0% |
0.0% |
|
 | ROE % | | 61.3% |
22.4% |
-16.0% |
-2.6% |
30.6% |
113.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.3% |
6.7% |
5.8% |
5.6% |
7.0% |
27.2% |
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, % | | 1,360.2% |
1,996.8% |
4,733.0% |
2,840.0% |
1,749.3% |
885.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,231.9% |
1,364.0% |
1,595.7% |
1,638.6% |
1,293.4% |
171.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.3% |
2.2% |
2.4% |
2.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.2 |
0.0 |
0.1 |
0.3 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.2 |
0.0 |
0.1 |
0.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
3.1 |
4.8 |
0.5 |
5.9 |
0.5 |
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 | | -204.3 |
-607.2 |
-652.8 |
-649.6 |
-2,149.1 |
508.0 |
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 | | 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 |
|
|