|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
7.1% |
2.6% |
2.7% |
2.2% |
4.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 58 |
35 |
61 |
59 |
66 |
48 |
12 |
12 |
|
 | 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 | | 283 |
408 |
447 |
486 |
924 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | 283 |
408 |
429 |
486 |
924 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | 61.4 |
-712 |
207 |
264 |
924 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.9 |
-715.2 |
202.0 |
258.1 |
903.6 |
195.6 |
0.0 |
0.0 |
|
 | Net earnings | | 58.9 |
-715.2 |
202.0 |
258.1 |
903.6 |
195.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.9 |
-715 |
202 |
258 |
904 |
196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,570 |
9,449 |
8,128 |
7,906 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,179 |
-1,894 |
-1,692 |
-1,434 |
-531 |
-335 |
-835 |
-835 |
|
 | Interest-bearing liabilities | | 12,062 |
11,602 |
10,402 |
9,802 |
8,002 |
6,802 |
835 |
835 |
|
 | Balance sheet total (assets) | | 11,333 |
10,102 |
9,175 |
8,899 |
7,704 |
6,620 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11,334 |
11,012 |
9,600 |
9,019 |
6,775 |
6,062 |
835 |
835 |
|
|
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 | | 283 |
408 |
447 |
486 |
924 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.3% |
9.5% |
8.7% |
90.1% |
0.0% |
0.0% |
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) | | 11,333 |
10,102 |
9,175 |
8,899 |
7,704 |
6,620 |
0 |
0 |
|
 | Balance sheet change% | | 0.5% |
-10.9% |
-9.2% |
-3.0% |
-13.4% |
-14.1% |
-100.0% |
0.0% |
|
 | Added value | | 283.1 |
408.5 |
428.9 |
486.1 |
1,145.5 |
-16.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -443 |
-2,242 |
-1,543 |
-443 |
-7,906 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 21.7% |
-174.4% |
46.3% |
54.4% |
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 % | | 0.5% |
-5.8% |
1.8% |
2.5% |
11.5% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-5.9% |
1.8% |
2.5% |
11.8% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-6.7% |
2.1% |
2.9% |
10.9% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.0% |
20.8% |
25.2% |
28.8% |
45.0% |
55.4% |
-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, % | | 4,003.4% |
2,695.8% |
2,238.4% |
1,855.6% |
733.3% |
-36,233.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1,023.0% |
-612.4% |
-614.6% |
-683.4% |
-1,508.1% |
-2,030.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
1.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.0 |
6.2 |
4.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
6.2 |
4.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 728.0 |
590.1 |
801.5 |
782.5 |
1,227.0 |
739.5 |
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 | | 174.2 |
-20.1 |
743.6 |
623.4 |
-804.6 |
-615.3 |
-417.5 |
-417.5 |
|
 | 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 |
|
|