|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.6% |
2.4% |
4.8% |
2.4% |
1.3% |
2.5% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 54 |
63 |
43 |
63 |
79 |
62 |
29 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
234.4 |
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 | | 284 |
273 |
-51.4 |
335 |
3,080 |
2,897 |
0.0 |
0.0 |
|
 | EBITDA | | 284 |
273 |
-51.4 |
335 |
3,080 |
2,897 |
0.0 |
0.0 |
|
 | EBIT | | 284 |
2,324 |
-51.4 |
13,658 |
2,592 |
2,675 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 180.9 |
2,128.1 |
-640.4 |
14,763.9 |
-87.0 |
533.8 |
0.0 |
0.0 |
|
 | Net earnings | | 140.2 |
1,659.8 |
-527.2 |
11,515.8 |
1,535.8 |
-1,187.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 181 |
2,128 |
-640 |
14,764 |
-87.0 |
534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,536 |
8,682 |
33,626 |
73,377 |
72,889 |
72,667 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 190 |
1,850 |
1,323 |
12,839 |
14,374 |
12,781 |
12,731 |
12,731 |
|
 | Interest-bearing liabilities | | 5,320 |
6,465 |
31,598 |
59,685 |
57,088 |
57,437 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,601 |
8,829 |
33,885 |
77,521 |
74,512 |
74,906 |
12,731 |
12,731 |
|
|
 | Net Debt | | 5,257 |
6,317 |
31,594 |
58,016 |
56,943 |
56,313 |
-12,731 |
-12,731 |
|
|
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 | | 284 |
273 |
-51.4 |
335 |
3,080 |
2,897 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.8% |
0.0% |
0.0% |
820.4% |
-5.9% |
-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) | | 5,601 |
8,829 |
33,885 |
77,521 |
74,512 |
74,906 |
12,731 |
12,731 |
|
 | Balance sheet change% | | 0.0% |
57.6% |
283.8% |
128.8% |
-3.9% |
0.5% |
-83.0% |
0.0% |
|
 | Added value | | 284.0 |
2,324.2 |
-51.4 |
13,658.4 |
2,591.8 |
2,675.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,536 |
3,145 |
24,945 |
39,751 |
-488 |
-222 |
-72,667 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
850.5% |
100.0% |
4,081.7% |
84.2% |
92.3% |
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 % | | 5.1% |
32.2% |
-0.2% |
29.0% |
3.4% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
32.4% |
-0.2% |
29.4% |
3.5% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 73.7% |
162.7% |
-33.2% |
162.6% |
11.3% |
-8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.4% |
21.0% |
3.9% |
16.6% |
19.3% |
17.1% |
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, % | | 1,851.1% |
2,311.5% |
-61,462.8% |
17,337.5% |
1,848.9% |
1,943.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2,797.8% |
349.5% |
2,388.8% |
464.9% |
397.2% |
449.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.4% |
3.1% |
3.0% |
4.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63.1 |
147.8 |
3.8 |
1,669.0 |
145.2 |
1,124.3 |
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 | | -4,918.9 |
-5,991.3 |
-31,703.4 |
-19,598.2 |
-19,607.2 |
-19,877.0 |
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 |
|
|