|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 2.0% |
1.3% |
1.6% |
2.4% |
2.3% |
12.8% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 70 |
81 |
74 |
62 |
65 |
17 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
10.8 |
2.0 |
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 | | 508 |
549 |
779 |
657 |
679 |
240 |
0.0 |
0.0 |
|
 | EBITDA | | 488 |
434 |
680 |
607 |
673 |
218 |
0.0 |
0.0 |
|
 | EBIT | | 358 |
619 |
802 |
292 |
473 |
-1,216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.0 |
306.9 |
431.6 |
23.7 |
108.0 |
-1,509.3 |
0.0 |
0.0 |
|
 | Net earnings | | 41.9 |
238.8 |
321.9 |
16.0 |
69.6 |
-1,388.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.0 |
307 |
432 |
23.7 |
108 |
-1,509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,013 |
9,170 |
9,083 |
8,696 |
8,742 |
5,564 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 516 |
409 |
731 |
747 |
817 |
-571 |
-1,071 |
-1,071 |
|
 | Interest-bearing liabilities | | 6,215 |
6,735 |
5,736 |
6,063 |
6,122 |
4,197 |
1,071 |
1,071 |
|
 | Balance sheet total (assets) | | 9,045 |
9,346 |
9,203 |
9,043 |
9,057 |
5,816 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,215 |
6,735 |
5,736 |
6,063 |
6,122 |
4,197 |
1,071 |
1,071 |
|
|
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 | | 508 |
549 |
779 |
657 |
679 |
240 |
0.0 |
0.0 |
|
 | Gross profit growth | | 126.1% |
8.0% |
41.8% |
-15.6% |
3.3% |
-64.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
-100.0% |
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) | | 9,045 |
9,346 |
9,203 |
9,043 |
9,057 |
5,816 |
0 |
0 |
|
 | Balance sheet change% | | 13.9% |
3.3% |
-1.5% |
-1.7% |
0.2% |
-35.8% |
-100.0% |
0.0% |
|
 | Added value | | 487.6 |
721.0 |
945.0 |
447.8 |
628.4 |
-883.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 282 |
1,400 |
-575 |
-543 |
-103 |
-3,511 |
-5,564 |
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 |
-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 (%) | | 70.4% |
112.7% |
103.0% |
44.5% |
69.7% |
-506.4% |
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 % | | 4.2% |
6.7% |
8.6% |
3.2% |
5.2% |
-15.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
8.9% |
11.7% |
4.3% |
6.8% |
-21.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
51.6% |
56.5% |
2.2% |
8.9% |
-41.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.7% |
4.5% |
7.9% |
8.3% |
9.0% |
-8.9% |
-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, % | | 1,274.6% |
1,550.5% |
843.5% |
998.6% |
910.2% |
1,926.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,204.9% |
1,646.3% |
784.6% |
811.7% |
749.7% |
-734.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
4.8% |
5.9% |
4.6% |
6.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,960.6 |
-3,902.5 |
-2,897.3 |
-2,754.7 |
-2,845.4 |
-2,853.6 |
-535.7 |
-535.7 |
|
 | 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 | | 813 |
901 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 813 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 597 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|