|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
1.5% |
1.8% |
1.0% |
1.0% |
1.2% |
17.6% |
17.3% |
|
 | Credit score (0-100) | | 67 |
78 |
72 |
85 |
87 |
80 |
9 |
9 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.8 |
0.2 |
37.7 |
70.3 |
20.1 |
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 | | 352 |
424 |
386 |
888 |
1,038 |
904 |
0.0 |
0.0 |
|
 | EBITDA | | 352 |
424 |
386 |
888 |
1,038 |
904 |
0.0 |
0.0 |
|
 | EBIT | | 279 |
312 |
243 |
663 |
806 |
669 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -149.3 |
27.0 |
-117.2 |
311.8 |
458.7 |
335.8 |
0.0 |
0.0 |
|
 | Net earnings | | -116.7 |
21.0 |
-91.5 |
227.1 |
357.8 |
180.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -149 |
27.0 |
-117 |
312 |
459 |
336 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,110 |
7,329 |
11,751 |
12,303 |
12,071 |
12,032 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 107 |
128 |
36.2 |
263 |
621 |
502 |
272 |
272 |
|
 | Interest-bearing liabilities | | 4,471 |
4,725 |
11,729 |
11,647 |
10,901 |
10,873 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,220 |
7,565 |
12,198 |
12,396 |
12,258 |
12,128 |
272 |
272 |
|
|
 | Net Debt | | 4,395 |
4,561 |
11,517 |
11,647 |
10,901 |
10,873 |
-272 |
-272 |
|
|
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 | | 352 |
424 |
386 |
888 |
1,038 |
904 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.4% |
20.4% |
-8.9% |
130.1% |
16.8% |
-12.9% |
-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) | | 5,220 |
7,565 |
12,198 |
12,396 |
12,258 |
12,128 |
272 |
272 |
|
 | Balance sheet change% | | 62.3% |
44.9% |
61.2% |
1.6% |
-1.1% |
-1.1% |
-97.8% |
0.0% |
|
 | Added value | | 352.1 |
424.0 |
386.1 |
888.4 |
1,031.6 |
903.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,092 |
2,108 |
4,278 |
326 |
-464 |
-274 |
-12,032 |
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 (%) | | 79.2% |
73.6% |
62.8% |
74.6% |
77.7% |
74.1% |
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 % | | 6.6% |
4.9% |
2.5% |
5.4% |
6.5% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
6.6% |
2.9% |
5.6% |
6.8% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | -70.7% |
18.0% |
-111.7% |
151.7% |
80.9% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.0% |
1.7% |
0.3% |
2.1% |
5.1% |
4.1% |
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, % | | 1,248.3% |
1,075.6% |
2,982.8% |
1,311.0% |
1,050.3% |
1,203.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4,194.3% |
3,702.8% |
32,432.2% |
4,423.6% |
1,755.1% |
2,166.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
6.2% |
4.4% |
3.0% |
3.1% |
3.1% |
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 | | 76.1 |
164.6 |
212.0 |
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 | | -727.4 |
-2,750.2 |
-3,898.3 |
-4,763.7 |
-4,489.6 |
-4,805.0 |
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 |
|
|