|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.9% |
1.9% |
1.2% |
1.9% |
1.8% |
12.8% |
11.0% |
|
 | Credit score (0-100) | | 68 |
72 |
69 |
81 |
69 |
71 |
18 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.1 |
51.6 |
0.4 |
1.1 |
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 | | 295 |
321 |
309 |
1,238 |
376 |
650 |
0.0 |
0.0 |
|
 | EBITDA | | 295 |
321 |
309 |
1,238 |
376 |
650 |
0.0 |
0.0 |
|
 | EBIT | | 249 |
249 |
233 |
1,147 |
126 |
352 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.9 |
189.4 |
85.4 |
955.4 |
113.9 |
-217.9 |
0.0 |
0.0 |
|
 | Net earnings | | 55.4 |
147.1 |
67.1 |
745.5 |
90.8 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.9 |
189 |
85.4 |
955 |
114 |
-218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,486 |
3,818 |
3,797 |
10,524 |
11,040 |
13,311 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 268 |
415 |
482 |
1,228 |
1,318 |
1,308 |
1,258 |
1,258 |
|
 | Interest-bearing liabilities | | 3,128 |
3,184 |
3,071 |
8,621 |
9,012 |
11,938 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,585 |
3,818 |
3,862 |
11,332 |
11,348 |
13,366 |
1,258 |
1,258 |
|
|
 | Net Debt | | 3,030 |
3,184 |
3,006 |
8,621 |
9,012 |
11,890 |
-1,258 |
-1,258 |
|
|
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 | | 295 |
321 |
309 |
1,238 |
376 |
650 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
8.7% |
-3.8% |
301.0% |
-69.6% |
72.8% |
-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) | | 3,585 |
3,818 |
3,862 |
11,332 |
11,348 |
13,366 |
1,258 |
1,258 |
|
 | Balance sheet change% | | -22.1% |
6.5% |
1.2% |
193.4% |
0.1% |
17.8% |
-90.6% |
0.0% |
|
 | Added value | | 295.4 |
321.0 |
308.8 |
1,238.3 |
216.7 |
649.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -88 |
259 |
-96 |
6,636 |
266 |
1,974 |
-13,311 |
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 (%) | | 84.3% |
77.5% |
75.5% |
92.7% |
33.5% |
54.2% |
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 % | | 6.1% |
6.7% |
6.1% |
15.1% |
2.9% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
6.9% |
6.3% |
16.7% |
3.2% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.1% |
43.1% |
15.0% |
87.2% |
7.1% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.5% |
10.9% |
12.5% |
10.8% |
11.6% |
9.8% |
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, % | | 1,025.7% |
992.0% |
973.3% |
696.2% |
2,397.9% |
1,830.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,167.6% |
767.1% |
636.9% |
702.3% |
683.5% |
912.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
1.9% |
4.7% |
3.3% |
2.4% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 98.4 |
0.0 |
65.3 |
0.0 |
0.0 |
48.3 |
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 | | -898.8 |
-1,392.2 |
-1,532.3 |
-7,564.5 |
-2,748.9 |
-2,429.2 |
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 | | 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 |
|
|