|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
3.0% |
3.5% |
3.1% |
2.6% |
1.9% |
4.1% |
4.1% |
|
 | Credit score (0-100) | | 56 |
57 |
51 |
56 |
61 |
70 |
49 |
49 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.4 |
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 | | 836 |
1,127 |
1,813 |
1,882 |
2,424 |
2,834 |
0.0 |
0.0 |
|
 | EBITDA | | 567 |
1,049 |
1,813 |
1,777 |
2,247 |
2,707 |
0.0 |
0.0 |
|
 | EBIT | | -509 |
69.4 |
760 |
730 |
1,185 |
1,645 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,154.4 |
21.1 |
747.6 |
722.7 |
833.4 |
1,379.6 |
0.0 |
0.0 |
|
 | Net earnings | | -900.4 |
16.4 |
582.9 |
563.7 |
650.0 |
1,076.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,154 |
21.1 |
748 |
723 |
833 |
1,380 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,656 |
3,855 |
3,506 |
3,338 |
2,980 |
2,621 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,463 |
-2,446 |
-1,864 |
-1,300 |
-650 |
426 |
376 |
376 |
|
 | Interest-bearing liabilities | | 24,245 |
23,553 |
21,837 |
18,675 |
17,539 |
17,474 |
12,299 |
12,299 |
|
 | Balance sheet total (assets) | | 23,020 |
22,833 |
21,971 |
20,423 |
20,428 |
21,900 |
12,675 |
12,675 |
|
|
 | Net Debt | | 23,133 |
20,961 |
20,730 |
18,472 |
17,281 |
17,073 |
12,299 |
12,299 |
|
|
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 | | 836 |
1,127 |
1,813 |
1,882 |
2,424 |
2,834 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.8% |
34.9% |
60.9% |
3.8% |
28.8% |
16.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 23,020 |
22,833 |
21,971 |
20,423 |
20,428 |
21,900 |
12,675 |
12,675 |
|
 | Balance sheet change% | | 0.7% |
-0.8% |
-3.8% |
-7.0% |
0.0% |
7.2% |
-42.1% |
0.0% |
|
 | Added value | | 566.7 |
1,048.7 |
1,812.9 |
1,776.6 |
2,231.6 |
2,707.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,152 |
-2,484 |
-2,106 |
-1,918 |
-2,124 |
-2,124 |
-2,621 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -61.0% |
6.2% |
41.9% |
38.8% |
48.9% |
58.1% |
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 % | | -2.0% |
0.3% |
3.1% |
3.2% |
5.5% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
0.3% |
3.2% |
3.3% |
5.6% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
0.1% |
2.6% |
2.7% |
3.2% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.7% |
-9.7% |
-7.8% |
-6.0% |
-3.1% |
1.9% |
3.0% |
3.0% |
|
 | 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, % | | 4,082.0% |
1,998.7% |
1,143.4% |
1,039.7% |
769.2% |
630.7% |
0.0% |
0.0% |
|
 | Gearing % | | -984.4% |
-962.8% |
-1,171.8% |
-1,436.8% |
-2,699.2% |
4,098.5% |
3,267.9% |
3,267.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
0.2% |
0.1% |
0.0% |
1.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
7.5 |
1.8 |
1.6 |
2.4 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
7.5 |
1.8 |
1.6 |
2.4 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,111.8 |
2,592.8 |
1,107.1 |
203.3 |
257.6 |
401.4 |
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 | | -2,029.4 |
3,025.6 |
1,628.3 |
1,101.5 |
2,367.6 |
4,274.8 |
-6,149.5 |
-6,149.5 |
|
 | 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 | | 567 |
1,049 |
0 |
1,777 |
2,232 |
2,707 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 567 |
1,049 |
0 |
1,777 |
2,247 |
2,707 |
0 |
0 |
|
 | EBIT / employee | | -509 |
69 |
0 |
730 |
1,185 |
1,645 |
0 |
0 |
|
 | Net earnings / employee | | -900 |
16 |
0 |
564 |
650 |
1,076 |
0 |
0 |
|
|