|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.2% |
1.0% |
1.2% |
1.1% |
22.0% |
19.7% |
18.4% |
|
 | Credit score (0-100) | | 77 |
84 |
88 |
82 |
84 |
3 |
5 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
A |
B |
B |
B |
|
 | Credit limit (kDKK) | | 3.6 |
37.8 |
528.0 |
226.9 |
427.9 |
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 | | 427 |
826 |
762 |
672 |
678 |
828 |
0.0 |
0.0 |
|
 | EBITDA | | 427 |
826 |
762 |
672 |
678 |
436 |
0.0 |
0.0 |
|
 | EBIT | | 186 |
596 |
611 |
522 |
508 |
436 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -238.4 |
362.8 |
435.6 |
454.8 |
447.6 |
185.5 |
0.0 |
0.0 |
|
 | Net earnings | | -189.1 |
283.1 |
339.9 |
354.0 |
350.1 |
51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -238 |
363 |
436 |
455 |
448 |
185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,655 |
13,425 |
13,685 |
13,535 |
15,344 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 574 |
857 |
8,497 |
8,851 |
9,201 |
7,752 |
102 |
102 |
|
 | Interest-bearing liabilities | | 13,532 |
11,935 |
4,589 |
4,496 |
5,243 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,323 |
13,974 |
14,120 |
14,467 |
15,555 |
8,133 |
102 |
102 |
|
|
 | Net Debt | | 11,869 |
11,449 |
4,154 |
3,564 |
5,038 |
-432 |
-102 |
-102 |
|
|
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 | | 427 |
826 |
762 |
672 |
678 |
828 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.2% |
93.4% |
-7.8% |
-11.8% |
0.8% |
22.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 15,323 |
13,974 |
14,120 |
14,467 |
15,555 |
8,133 |
102 |
102 |
|
 | Balance sheet change% | | -2.3% |
-8.8% |
1.0% |
2.5% |
7.5% |
-47.7% |
-98.7% |
0.0% |
|
 | Added value | | 427.2 |
826.1 |
761.6 |
672.0 |
658.5 |
436.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -323 |
-460 |
110 |
-300 |
1,640 |
-15,344 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 43.5% |
72.1% |
80.3% |
77.6% |
75.0% |
52.6% |
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 % | | 1.3% |
4.1% |
4.4% |
3.7% |
3.4% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
4.2% |
4.5% |
3.7% |
3.5% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | -28.3% |
39.6% |
7.3% |
4.1% |
3.9% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.8% |
6.2% |
60.6% |
61.8% |
59.7% |
95.3% |
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, % | | 2,778.5% |
1,385.9% |
545.4% |
530.3% |
743.6% |
-99.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2,358.4% |
1,392.8% |
54.0% |
50.8% |
57.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.8% |
2.1% |
1.5% |
1.2% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.1 |
0.7 |
1.0 |
0.1 |
21.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.8 |
0.6 |
0.9 |
0.1 |
21.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,663.2 |
486.1 |
434.7 |
932.4 |
204.8 |
432.0 |
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 | | -7,539.0 |
-105.4 |
-310.8 |
-94.0 |
-1,800.4 |
7,752.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|