|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.9% |
3.7% |
3.6% |
2.0% |
4.1% |
2.3% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 71 |
52 |
51 |
68 |
48 |
64 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.1 |
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 | | 389 |
383 |
357 |
438 |
154 |
408 |
0.0 |
0.0 |
|
 | EBITDA | | 366 |
255 |
351 |
322 |
103 |
1,754 |
0.0 |
0.0 |
|
 | EBIT | | 282 |
-64.4 |
-81.3 |
182 |
-37.8 |
1,055 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 180.6 |
-160.1 |
-166.9 |
140.3 |
-69.6 |
1,024.6 |
0.0 |
0.0 |
|
 | Net earnings | | 140.8 |
-131.5 |
-136.2 |
97.8 |
-54.3 |
799.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 181 |
-160 |
-167 |
140 |
-69.6 |
1,025 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,474 |
2,491 |
2,059 |
1,963 |
1,867 |
1,770 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 766 |
635 |
499 |
597 |
542 |
1,341 |
716 |
716 |
|
 | Interest-bearing liabilities | | 1,815 |
1,720 |
1,775 |
1,668 |
1,547 |
1,340 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,900 |
2,649 |
2,449 |
2,513 |
2,400 |
3,083 |
716 |
716 |
|
|
 | Net Debt | | 1,547 |
1,690 |
1,492 |
1,382 |
1,308 |
736 |
-716 |
-716 |
|
|
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 | | 389 |
383 |
357 |
438 |
154 |
408 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.9% |
-1.5% |
-6.9% |
22.6% |
-64.9% |
165.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 2,900 |
2,649 |
2,449 |
2,513 |
2,400 |
3,083 |
716 |
716 |
|
 | Balance sheet change% | | 5.5% |
-8.7% |
-7.5% |
2.6% |
-4.5% |
28.4% |
-76.8% |
0.0% |
|
 | Added value | | 365.5 |
255.4 |
351.0 |
322.5 |
103.1 |
1,754.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 121 |
-351 |
-686 |
-237 |
-282 |
-930 |
-1,770 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 72.6% |
-16.8% |
-22.8% |
41.5% |
-24.6% |
258.4% |
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 % | | 10.0% |
-2.3% |
-3.2% |
7.3% |
-1.5% |
38.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
-2.6% |
-3.5% |
8.0% |
-1.7% |
43.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.2% |
-18.8% |
-24.0% |
17.9% |
-9.5% |
84.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.4% |
24.0% |
20.4% |
23.7% |
22.6% |
43.5% |
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, % | | 423.3% |
661.9% |
425.1% |
428.5% |
1,268.5% |
41.9% |
0.0% |
0.0% |
|
 | Gearing % | | 236.8% |
270.9% |
355.9% |
279.6% |
285.3% |
99.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
5.4% |
4.9% |
2.4% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.4 |
0.8 |
0.7 |
0.6 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.4 |
0.8 |
0.7 |
0.6 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 267.6 |
29.6 |
283.0 |
285.8 |
238.5 |
604.8 |
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 | | 15.0 |
-262.4 |
-90.9 |
-190.0 |
-217.3 |
732.7 |
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 | | 366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|