|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
2.1% |
2.4% |
2.0% |
1.8% |
1.6% |
12.7% |
12.5% |
|
 | Credit score (0-100) | | 76 |
69 |
63 |
68 |
70 |
73 |
18 |
19 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.4 |
0.1 |
0.0 |
0.1 |
0.3 |
1.6 |
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 | | 310 |
274 |
262 |
293 |
527 |
368 |
0.0 |
0.0 |
|
 | EBITDA | | 310 |
274 |
198 |
104 |
300 |
146 |
0.0 |
0.0 |
|
 | EBIT | | 227 |
150 |
54.4 |
-88.1 |
128 |
-26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.7 |
67.4 |
-124.9 |
-173.8 |
40.7 |
229.6 |
0.0 |
0.0 |
|
 | Net earnings | | 58.4 |
52.5 |
-53.2 |
-135.6 |
30.9 |
177.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.7 |
67.4 |
-125 |
-174 |
40.7 |
230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,056 |
6,242 |
7,089 |
8,349 |
8,777 |
8,770 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,146 |
699 |
646 |
510 |
541 |
719 |
594 |
594 |
|
 | Interest-bearing liabilities | | 3,497 |
4,996 |
5,940 |
7,275 |
7,749 |
7,462 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,185 |
6,305 |
7,383 |
8,430 |
8,932 |
8,859 |
594 |
594 |
|
|
 | Net Debt | | 3,497 |
4,996 |
5,712 |
7,239 |
7,648 |
7,462 |
-594 |
-594 |
|
|
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 | | 310 |
274 |
262 |
293 |
527 |
368 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.4% |
-11.4% |
-4.3% |
11.6% |
79.9% |
-30.2% |
-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) | | 6,185 |
6,305 |
7,383 |
8,430 |
8,932 |
8,859 |
594 |
594 |
|
 | Balance sheet change% | | 7.1% |
1.9% |
17.1% |
14.2% |
6.0% |
-0.8% |
-93.3% |
0.0% |
|
 | Added value | | 309.6 |
274.3 |
198.2 |
104.4 |
320.5 |
146.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 413 |
62 |
703 |
1,068 |
255 |
-179 |
-8,770 |
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 |
-1.0 |
1.0 |
-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 (%) | | 73.1% |
54.8% |
20.7% |
-30.1% |
24.3% |
-7.1% |
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 % | | 3.8% |
2.4% |
0.8% |
-1.1% |
1.5% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
2.4% |
0.8% |
-1.1% |
1.5% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
3.7% |
-7.9% |
-23.5% |
5.9% |
28.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.7% |
11.1% |
8.7% |
6.1% |
6.1% |
8.1% |
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, % | | 1,129.5% |
1,821.2% |
2,881.3% |
6,935.9% |
2,545.3% |
5,099.3% |
0.0% |
0.0% |
|
 | Gearing % | | 162.9% |
714.8% |
919.9% |
1,426.0% |
1,432.1% |
1,038.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
2.0% |
3.3% |
1.3% |
1.2% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
227.7 |
35.3 |
100.2 |
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 | | -642.2 |
-2,359.9 |
-1,550.7 |
-3,103.8 |
-3,641.4 |
-3,644.1 |
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 |
274 |
198 |
104 |
320 |
146 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
274 |
198 |
104 |
300 |
146 |
0 |
0 |
|
 | EBIT / employee | | 0 |
150 |
54 |
-88 |
128 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
53 |
-53 |
-136 |
31 |
178 |
0 |
0 |
|
|