|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
3.2% |
2.3% |
2.6% |
3.6% |
2.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 64 |
55 |
64 |
61 |
51 |
58 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 251 |
148 |
775 |
175 |
80.6 |
197 |
0.0 |
0.0 |
|
 | EBITDA | | 251 |
148 |
775 |
175 |
80.6 |
197 |
0.0 |
0.0 |
|
 | EBIT | | 251 |
148 |
725 |
125 |
30.6 |
147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.3 |
-46.4 |
655.3 |
652.3 |
-206.3 |
-97.3 |
0.0 |
0.0 |
|
 | Net earnings | | 113.4 |
-36.2 |
515.5 |
508.8 |
-160.9 |
-75.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
-46.4 |
655 |
652 |
-206 |
-97.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,061 |
11,061 |
11,007 |
10,957 |
10,907 |
10,857 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 163 |
127 |
643 |
1,151 |
991 |
915 |
865 |
865 |
|
 | Interest-bearing liabilities | | 10,738 |
10,932 |
10,336 |
9,663 |
9,956 |
10,024 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,129 |
11,074 |
11,133 |
10,975 |
10,994 |
10,985 |
865 |
865 |
|
|
 | Net Debt | | 10,670 |
10,931 |
10,222 |
9,657 |
9,954 |
9,933 |
-865 |
-865 |
|
|
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 | | 251 |
148 |
775 |
175 |
80.6 |
197 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-41.1% |
424.7% |
-77.5% |
-53.9% |
143.9% |
-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) | | 11,129 |
11,074 |
11,133 |
10,975 |
10,994 |
10,985 |
865 |
865 |
|
 | Balance sheet change% | | 0.0% |
-0.5% |
0.5% |
-1.4% |
0.2% |
-0.1% |
-92.1% |
0.0% |
|
 | Added value | | 250.6 |
147.6 |
774.5 |
174.6 |
80.6 |
196.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-104 |
-100 |
-100 |
-100 |
-10,857 |
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 (%) | | 100.0% |
100.0% |
93.5% |
71.4% |
37.9% |
74.6% |
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 % | | 2.3% |
1.8% |
7.6% |
7.4% |
0.3% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
1.8% |
7.7% |
7.5% |
0.3% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 69.4% |
-24.9% |
133.9% |
56.7% |
-15.0% |
-8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.5% |
1.1% |
5.8% |
10.5% |
9.0% |
8.3% |
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, % | | 4,257.5% |
7,404.7% |
1,319.7% |
5,530.7% |
12,353.6% |
5,054.6% |
0.0% |
0.0% |
|
 | Gearing % | | 6,573.2% |
8,597.7% |
1,608.2% |
839.2% |
1,005.1% |
1,095.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
2.3% |
1.8% |
1.6% |
2.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.5 |
0.1 |
1.5 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.5 |
0.1 |
1.5 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.8 |
0.8 |
113.7 |
5.2 |
2.3 |
90.8 |
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 | | -75.5 |
-122.0 |
-108.4 |
-187.5 |
29.9 |
62.7 |
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 |
|
|