|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
12.8% |
6.7% |
5.4% |
5.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 90 |
82 |
18 |
34 |
41 |
41 |
22 |
22 |
|
 | Credit rating | | A |
A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 243.9 |
61.0 |
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 | | 562 |
443 |
222 |
-25.0 |
-25.1 |
-23.9 |
0.0 |
0.0 |
|
 | EBITDA | | 1,670 |
443 |
-657 |
-25.0 |
-25.1 |
-23.9 |
0.0 |
0.0 |
|
 | EBIT | | 1,114 |
427 |
-664 |
-25.0 |
-25.1 |
-23.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 992.0 |
242.0 |
-674.0 |
97.0 |
-163.9 |
201.1 |
0.0 |
0.0 |
|
 | Net earnings | | 909.0 |
169.0 |
-765.0 |
75.0 |
-163.9 |
192.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 992 |
242 |
-674 |
97.0 |
-164 |
201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,814 |
6,814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,688 |
2,749 |
1,874 |
1,836 |
1,558 |
1,633 |
1,378 |
1,378 |
|
 | Interest-bearing liabilities | | 4,204 |
4,071 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,229 |
7,140 |
1,943 |
1,868 |
1,576 |
1,643 |
1,378 |
1,378 |
|
|
 | Net Debt | | 3,807 |
3,803 |
-1,943 |
-1,821 |
-1,504 |
-1,614 |
-1,378 |
-1,378 |
|
|
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 | | 562 |
443 |
222 |
-25.0 |
-25.1 |
-23.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.8% |
-21.2% |
-49.9% |
0.0% |
-0.6% |
5.0% |
0.0% |
0.0% |
|
 | Employees | | |
|
|
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,229 |
7,140 |
1,943 |
1,868 |
1,576 |
1,643 |
1,378 |
1,378 |
|
 | Balance sheet change% | | -0.9% |
-1.2% |
-72.8% |
-3.9% |
-15.6% |
4.3% |
-16.2% |
0.0% |
|
 | Added value | | 1,114.0 |
443.0 |
-657.0 |
-25.0 |
-25.1 |
-23.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -79 |
-16 |
-6,821 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 198.2% |
96.4% |
-299.1% |
100.0% |
100.0% |
100.0% |
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 % | | 15.3% |
5.9% |
-8.3% |
6.4% |
5.0% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
6.2% |
-8.7% |
6.5% |
5.1% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 40.7% |
6.2% |
-33.1% |
4.0% |
-9.7% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.2% |
38.5% |
96.4% |
98.3% |
98.8% |
99.4% |
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, % | | 228.0% |
858.5% |
295.7% |
7,284.0% |
5,980.0% |
6,754.8% |
0.0% |
0.0% |
|
 | Gearing % | | 156.4% |
148.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
4.5% |
14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
28.2 |
58.4 |
85.1 |
156.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
28.2 |
58.4 |
85.1 |
156.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 397.0 |
268.0 |
1,943.0 |
1,821.0 |
1,503.9 |
1,613.7 |
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 | | -185.0 |
-139.0 |
237.0 |
112.0 |
109.2 |
73.3 |
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 | | 111,400 |
44,300 |
-65,700 |
-2,500 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 167,000 |
44,300 |
-65,700 |
-2,500 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 111,400 |
42,700 |
-66,400 |
-2,500 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 90,900 |
16,900 |
-76,500 |
7,500 |
0 |
0 |
0 |
0 |
|
|