|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
3.3% |
2.9% |
4.1% |
2.8% |
2.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 48 |
55 |
57 |
48 |
58 |
65 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 259 |
806 |
987 |
883 |
891 |
995 |
0.0 |
0.0 |
|
 | EBITDA | | -177 |
185 |
60.2 |
90.5 |
411 |
446 |
0.0 |
0.0 |
|
 | EBIT | | 214 |
175 |
10.8 |
50.0 |
363 |
780 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.2 |
230.4 |
166.0 |
5.2 |
572.9 |
582.8 |
0.0 |
0.0 |
|
 | Net earnings | | 49.8 |
233.2 |
132.4 |
1.4 |
562.0 |
461.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.2 |
230 |
166 |
5.2 |
573 |
583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,762 |
4,600 |
6,122 |
6,472 |
4,839 |
6,502 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,291 |
1,524 |
1,656 |
1,658 |
2,220 |
2,559 |
2,412 |
2,412 |
|
 | Interest-bearing liabilities | | 2,901 |
2,937 |
3,589 |
3,527 |
1,859 |
3,064 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,515 |
5,048 |
6,819 |
6,869 |
5,044 |
7,257 |
2,412 |
2,412 |
|
|
 | Net Debt | | 2,900 |
2,909 |
3,589 |
3,527 |
1,791 |
3,064 |
-2,412 |
-2,412 |
|
|
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 | | 259 |
806 |
987 |
883 |
891 |
995 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.7% |
211.9% |
22.4% |
-10.6% |
1.0% |
11.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 4,515 |
5,048 |
6,819 |
6,869 |
5,044 |
7,257 |
2,412 |
2,412 |
|
 | Balance sheet change% | | -29.4% |
11.8% |
35.1% |
0.7% |
-26.6% |
43.9% |
-66.8% |
0.0% |
|
 | Added value | | 221.5 |
185.1 |
60.2 |
90.5 |
403.1 |
941.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,002 |
1,828 |
1,472 |
310 |
-1,681 |
1,501 |
-6,502 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 82.6% |
21.7% |
1.1% |
5.7% |
40.7% |
78.4% |
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 % | | 3.9% |
7.6% |
5.9% |
2.6% |
13.3% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
8.1% |
6.4% |
2.9% |
15.2% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
16.6% |
8.3% |
0.1% |
29.0% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.6% |
30.3% |
24.3% |
24.1% |
44.3% |
35.3% |
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, % | | -1,634.2% |
1,571.9% |
5,958.9% |
3,894.9% |
436.0% |
687.6% |
0.0% |
0.0% |
|
 | Gearing % | | 224.8% |
192.8% |
216.7% |
212.8% |
83.8% |
119.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.5% |
5.6% |
4.9% |
8.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.6 |
0.2 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.7 |
0.6 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
28.7 |
0.0 |
0.0 |
68.5 |
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 | | 664.3 |
-167.2 |
-405.4 |
-975.0 |
-305.0 |
-1,260.0 |
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 | | 111 |
93 |
0 |
45 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -89 |
93 |
0 |
45 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 107 |
88 |
0 |
25 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
117 |
0 |
1 |
0 |
0 |
0 |
0 |
|
|