|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
1.6% |
8.0% |
3.0% |
9.4% |
21.0% |
17.5% |
17.4% |
|
 | Credit score (0-100) | | 50 |
76 |
31 |
56 |
25 |
4 |
9 |
9 |
|
 | Credit rating | | BBB |
A |
BB |
BBB |
BB |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.9 |
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 | | 4,984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,956 |
2,503 |
1,107 |
1,808 |
1,231 |
53.5 |
0.0 |
0.0 |
|
 | EBITDA | | 1,206 |
1,136 |
86.1 |
803 |
247 |
-602 |
0.0 |
0.0 |
|
 | EBIT | | 896 |
776 |
-290 |
425 |
-131 |
-603 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 831.8 |
741.6 |
-311.4 |
423.3 |
-132.7 |
-801.1 |
0.0 |
0.0 |
|
 | Net earnings | | 644.8 |
578.4 |
-272.1 |
358.9 |
-104.0 |
-706.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 832 |
742 |
-311 |
423 |
-133 |
-801 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,476 |
1,195 |
846 |
468 |
89.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 745 |
1,323 |
251 |
460 |
56.0 |
-651 |
-751 |
-751 |
|
 | Interest-bearing liabilities | | 2,191 |
195 |
519 |
512 |
898 |
462 |
751 |
751 |
|
 | Balance sheet total (assets) | | 2,394 |
2,234 |
1,338 |
1,269 |
1,048 |
184 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,623 |
-505 |
306 |
306 |
680 |
460 |
751 |
751 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,956 |
2,503 |
1,107 |
1,808 |
1,231 |
53.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.0% |
-55.8% |
63.3% |
-31.9% |
-95.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
9 |
6 |
5 |
4 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
-33.3% |
-16.7% |
-20.0% |
-50.0% |
-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) | | 2,394 |
2,234 |
1,338 |
1,269 |
1,048 |
184 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-6.7% |
-40.1% |
-5.2% |
-17.5% |
-82.5% |
-100.0% |
0.0% |
|
 | Added value | | 1,205.7 |
1,136.0 |
86.1 |
803.3 |
247.3 |
-601.5 |
0.0 |
0.0 |
|
 | Added value % | | 24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,167 |
-642 |
-724 |
-757 |
-757 |
-90 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 18.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 45.8% |
31.0% |
-26.2% |
23.5% |
-10.7% |
-1,127.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 16.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 37.5% |
33.5% |
-16.2% |
32.6% |
-11.3% |
-64.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.2% |
34.4% |
-25.0% |
48.8% |
-13.6% |
-85.1% |
0.0% |
0.0% |
|
 | ROE % | | 86.6% |
55.9% |
-34.6% |
101.0% |
-40.3% |
-589.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.1% |
59.2% |
18.8% |
36.2% |
5.3% |
-78.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 32.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 21.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 134.7% |
-44.5% |
355.6% |
38.1% |
275.0% |
-76.5% |
0.0% |
0.0% |
|
 | Gearing % | | 294.1% |
14.7% |
206.6% |
111.4% |
1,605.6% |
-71.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
2.9% |
6.1% |
0.3% |
0.2% |
29.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.0 |
0.3 |
0.7 |
8.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.0 |
0.3 |
0.7 |
8.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 567.2 |
700.0 |
212.4 |
206.4 |
218.2 |
2.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -892.2 |
-33.7 |
-786.2 |
-202.9 |
664.7 |
-188.3 |
-375.4 |
-375.4 |
|
 | Net working capital % | | -17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 402 |
126 |
14 |
161 |
62 |
-301 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 402 |
126 |
14 |
161 |
62 |
-301 |
0 |
0 |
|
 | EBIT / employee | | 299 |
86 |
-48 |
85 |
-33 |
-301 |
0 |
0 |
|
 | Net earnings / employee | | 215 |
64 |
-45 |
72 |
-26 |
-353 |
0 |
0 |
|
|