|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
1.7% |
3.1% |
1.8% |
1.8% |
1.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 62 |
72 |
55 |
70 |
70 |
75 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.2 |
0.0 |
2.0 |
5.7 |
22.3 |
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 | | 711 |
823 |
537 |
535 |
418 |
1,283 |
0.0 |
0.0 |
|
 | EBITDA | | 711 |
823 |
537 |
535 |
418 |
1,283 |
0.0 |
0.0 |
|
 | EBIT | | 413 |
520 |
230 |
535 |
5,321 |
1,242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 186.9 |
353.0 |
85.0 |
415.0 |
5,182.0 |
1,112.9 |
0.0 |
0.0 |
|
 | Net earnings | | 145.3 |
275.0 |
66.0 |
324.0 |
4,042.0 |
788.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 187 |
353 |
85.0 |
415 |
5,182 |
1,113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,030 |
10,848 |
10,541 |
16,048 |
20,950 |
20,909 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 905 |
1,180 |
1,246 |
5,120 |
9,162 |
9,951 |
9,886 |
9,886 |
|
 | Interest-bearing liabilities | | 9,717 |
9,542 |
8,882 |
8,136 |
8,244 |
7,600 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,449 |
11,242 |
10,717 |
16,094 |
20,950 |
20,909 |
9,886 |
9,886 |
|
|
 | Net Debt | | 9,717 |
9,542 |
8,882 |
8,136 |
8,244 |
7,600 |
-9,886 |
-9,886 |
|
|
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 | | 711 |
823 |
537 |
535 |
418 |
1,283 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.5% |
15.8% |
-34.8% |
-0.4% |
-21.9% |
207.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 11,449 |
11,242 |
10,717 |
16,094 |
20,950 |
20,909 |
9,886 |
9,886 |
|
 | Balance sheet change% | | -1.3% |
-1.8% |
-4.7% |
50.2% |
30.2% |
-0.2% |
-52.7% |
0.0% |
|
 | Added value | | 710.5 |
823.0 |
537.0 |
535.0 |
5,321.0 |
1,242.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -450 |
-485 |
-614 |
3,005 |
9,906 |
-2,543 |
-20,909 |
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 (%) | | 58.2% |
63.2% |
42.8% |
100.0% |
1,273.0% |
96.8% |
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 % | | 3.7% |
4.6% |
2.1% |
4.0% |
28.7% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
4.8% |
2.2% |
4.3% |
30.4% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.4% |
26.4% |
5.4% |
10.2% |
56.6% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.9% |
10.5% |
11.6% |
31.8% |
43.7% |
47.6% |
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, % | | 1,367.5% |
1,159.4% |
1,654.0% |
1,520.7% |
1,972.2% |
592.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,074.2% |
808.6% |
712.8% |
158.9% |
90.0% |
76.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.7% |
1.6% |
1.4% |
1.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | -2,643.9 |
-2,885.0 |
-3,147.0 |
-1,490.0 |
-2,413.0 |
-1,451.2 |
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 | | 355 |
823 |
537 |
535 |
5,321 |
1,242 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 355 |
823 |
537 |
535 |
418 |
1,283 |
0 |
0 |
|
 | EBIT / employee | | 207 |
520 |
230 |
535 |
5,321 |
1,242 |
0 |
0 |
|
 | Net earnings / employee | | 73 |
275 |
66 |
324 |
4,042 |
789 |
0 |
0 |
|
|