|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.4% |
2.5% |
9.8% |
6.8% |
13.2% |
16.8% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 65 |
62 |
24 |
34 |
16 |
10 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 2,985 |
2,833 |
4,081 |
730 |
-108 |
-270 |
0.0 |
0.0 |
|
 | EBITDA | | 1,551 |
1,230 |
2,353 |
1.5 |
-107 |
-270 |
0.0 |
0.0 |
|
 | EBIT | | 1,245 |
760 |
-97.9 |
-159 |
-107 |
-270 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,064.1 |
508.4 |
-300.1 |
-320.9 |
-95.5 |
-251.2 |
0.0 |
0.0 |
|
 | Net earnings | | 946.2 |
525.3 |
-204.5 |
-413.4 |
-113.5 |
-18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,064 |
508 |
-300 |
-321 |
-95.5 |
-251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,225 |
4,178 |
2,032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 742 |
1,268 |
1,063 |
650 |
536 |
218 |
17.9 |
17.9 |
|
 | Interest-bearing liabilities | | 786 |
1,741 |
342 |
877 |
116 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,345 |
7,576 |
5,690 |
1,877 |
706 |
252 |
17.9 |
17.9 |
|
|
 | Net Debt | | 786 |
1,741 |
205 |
542 |
-307 |
-40.5 |
-17.9 |
-17.9 |
|
|
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 | | 2,985 |
2,833 |
4,081 |
730 |
-108 |
-270 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.4% |
-5.1% |
44.0% |
-82.1% |
0.0% |
-150.7% |
0.0% |
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) | | 7,345 |
7,576 |
5,690 |
1,877 |
706 |
252 |
18 |
18 |
|
 | Balance sheet change% | | 52.7% |
3.1% |
-24.9% |
-67.0% |
-62.4% |
-64.3% |
-92.9% |
0.0% |
|
 | Added value | | 1,551.0 |
1,231.0 |
2,350.9 |
0.2 |
51.9 |
-270.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,227 |
-547 |
-4,865 |
-2,191 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 41.7% |
26.8% |
-2.4% |
-21.7% |
99.2% |
100.0% |
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 % | | 20.2% |
10.2% |
-1.4% |
-4.0% |
-7.4% |
-52.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.7% |
12.6% |
-2.3% |
-8.1% |
-8.3% |
-57.7% |
0.0% |
0.0% |
|
 | ROE % | | 34.1% |
52.3% |
-17.6% |
-48.3% |
-19.1% |
-4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.1% |
16.7% |
18.7% |
34.6% |
75.9% |
86.3% |
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, % | | 50.7% |
141.6% |
8.7% |
36,306.4% |
286.7% |
15.0% |
0.0% |
0.0% |
|
 | Gearing % | | 105.8% |
137.3% |
32.2% |
135.0% |
21.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.3% |
20.0% |
19.8% |
28.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.5 |
1.3 |
2.6 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
0.8 |
1.3 |
2.6 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
136.8 |
335.1 |
423.0 |
40.5 |
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 | | 338.6 |
537.7 |
-733.2 |
338.6 |
263.5 |
81.5 |
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 |
|
|