|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.3% |
0.8% |
1.5% |
1.2% |
3.4% |
2.4% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 81 |
92 |
76 |
80 |
54 |
62 |
26 |
27 |
|
 | Credit rating | | A |
AA |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 163.7 |
844.8 |
40.1 |
197.4 |
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 | | 585 |
577 |
539 |
626 |
635 |
413 |
0.0 |
0.0 |
|
 | EBITDA | | 585 |
577 |
539 |
626 |
635 |
413 |
0.0 |
0.0 |
|
 | EBIT | | 416 |
408 |
370 |
457 |
466 |
232 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -464.2 |
744.6 |
-325.4 |
-123.3 |
-4,020.6 |
-904.2 |
0.0 |
0.0 |
|
 | Net earnings | | -481.0 |
582.6 |
-425.2 |
-225.7 |
-4,169.3 |
-972.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -464 |
745 |
-325 |
-123 |
-4,021 |
-904 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,650 |
7,482 |
7,313 |
7,144 |
6,975 |
6,862 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,513 |
9,743 |
9,318 |
9,093 |
4,923 |
3,951 |
3,451 |
3,451 |
|
 | Interest-bearing liabilities | | 2,723 |
2,332 |
2,070 |
1,809 |
1,681 |
1,398 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,913 |
12,807 |
12,237 |
11,712 |
7,479 |
7,084 |
3,451 |
3,451 |
|
|
 | Net Debt | | 2,149 |
1,651 |
1,161 |
1,474 |
1,681 |
1,300 |
-3,451 |
-3,451 |
|
|
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 | | 585 |
577 |
539 |
626 |
635 |
413 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
-1.3% |
-6.6% |
16.1% |
1.5% |
-34.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 15,913 |
12,807 |
12,237 |
11,712 |
7,479 |
7,084 |
3,451 |
3,451 |
|
 | Balance sheet change% | | -5.1% |
-19.5% |
-4.5% |
-4.3% |
-36.1% |
-5.3% |
-51.3% |
0.0% |
|
 | Added value | | 584.8 |
576.9 |
538.6 |
625.5 |
634.8 |
413.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -338 |
-338 |
-338 |
-338 |
-338 |
-295 |
-6,862 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 71.1% |
70.7% |
68.6% |
73.0% |
73.4% |
56.1% |
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 % | | 0.7% |
5.5% |
-2.4% |
-0.8% |
-20.3% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
5.6% |
-2.4% |
-0.8% |
-20.8% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
5.2% |
-4.5% |
-2.5% |
-59.5% |
-21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.6% |
76.1% |
76.2% |
77.6% |
65.8% |
56.3% |
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, % | | 367.4% |
286.2% |
215.5% |
235.6% |
264.8% |
314.6% |
0.0% |
0.0% |
|
 | Gearing % | | 21.8% |
23.9% |
22.2% |
19.9% |
34.1% |
35.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.8% |
2.0% |
1.3% |
1.4% |
118.5% |
73.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
3.9 |
3.7 |
4.7 |
0.8 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
3.9 |
3.7 |
4.7 |
0.8 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 574.8 |
680.7 |
909.8 |
335.7 |
0.0 |
97.9 |
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 | | 124.8 |
1,197.8 |
1,391.8 |
1,688.1 |
-123.3 |
-1,190.4 |
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 | | 585 |
577 |
539 |
626 |
635 |
413 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 585 |
577 |
539 |
626 |
635 |
413 |
0 |
0 |
|
 | EBIT / employee | | 416 |
408 |
370 |
457 |
466 |
232 |
0 |
0 |
|
 | Net earnings / employee | | -481 |
583 |
-425 |
-226 |
-4,169 |
-972 |
0 |
0 |
|
|