|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.0% |
1.3% |
1.4% |
4.8% |
11.3% |
4.3% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 71 |
81 |
78 |
43 |
21 |
47 |
10 |
10 |
|
 | Credit rating | | A |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
48.0 |
18.9 |
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 | | 2,255 |
3,557 |
2,585 |
2,209 |
-107 |
191 |
0.0 |
0.0 |
|
 | EBITDA | | 358 |
1,193 |
721 |
184 |
-698 |
57.8 |
0.0 |
0.0 |
|
 | EBIT | | 293 |
1,061 |
593 |
39.7 |
-749 |
35.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.0 |
956.1 |
507.7 |
-53.6 |
-868.3 |
-107.1 |
0.0 |
0.0 |
|
 | Net earnings | | 115.1 |
738.0 |
353.7 |
-54.1 |
-893.3 |
-107.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
956 |
508 |
-53.6 |
-868 |
-107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,905 |
3,773 |
3,760 |
3,616 |
3,341 |
3,319 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,621 |
2,359 |
2,213 |
1,159 |
265 |
158 |
33.2 |
33.2 |
|
 | Interest-bearing liabilities | | 4,466 |
2,666 |
2,311 |
2,955 |
2,969 |
2,599 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,451 |
7,343 |
6,374 |
5,647 |
4,435 |
4,222 |
33.2 |
33.2 |
|
|
 | Net Debt | | 2,325 |
2,593 |
2,282 |
2,878 |
2,158 |
1,800 |
-33.2 |
-33.2 |
|
|
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 | | 2,255 |
3,557 |
2,585 |
2,209 |
-107 |
191 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.3% |
57.7% |
-27.3% |
-14.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
6 |
7 |
3 |
0 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
0.0% |
-14.3% |
16.7% |
-57.1% |
-100.0% |
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) | | 8,451 |
7,343 |
6,374 |
5,647 |
4,435 |
4,222 |
33 |
33 |
|
 | Balance sheet change% | | 63.1% |
-13.1% |
-13.2% |
-11.4% |
-21.5% |
-4.8% |
-99.2% |
0.0% |
|
 | Added value | | 358.3 |
1,192.7 |
720.6 |
184.0 |
-604.2 |
57.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 302 |
-263 |
-140 |
-289 |
-325 |
-44 |
-3,319 |
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 |
-1.0 |
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 (%) | | 13.0% |
29.8% |
23.0% |
1.8% |
698.4% |
18.7% |
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 % | | 4.5% |
13.6% |
8.6% |
0.7% |
-14.8% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
19.3% |
12.4% |
0.9% |
-20.4% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
37.1% |
15.5% |
-3.2% |
-125.5% |
-50.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.2% |
32.1% |
34.7% |
20.5% |
6.0% |
3.7% |
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, % | | 648.9% |
217.4% |
316.7% |
1,564.5% |
-309.3% |
3,112.5% |
0.0% |
0.0% |
|
 | Gearing % | | 275.5% |
113.0% |
104.4% |
255.1% |
1,119.1% |
1,642.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.2% |
3.4% |
3.6% |
4.1% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
1.0 |
1.0 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.1 |
1.1 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,140.7 |
73.1 |
28.5 |
76.6 |
810.3 |
799.1 |
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 | | 146.8 |
345.5 |
305.2 |
114.6 |
-548.6 |
-617.8 |
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 | | 51 |
170 |
120 |
26 |
-201 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 51 |
170 |
120 |
26 |
-233 |
0 |
0 |
0 |
|
 | EBIT / employee | | 42 |
152 |
99 |
6 |
-250 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 16 |
105 |
59 |
-8 |
-298 |
0 |
0 |
0 |
|
|