|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
2.3% |
3.4% |
2.6% |
1.2% |
1.5% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 53 |
64 |
53 |
61 |
80 |
76 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
112.2 |
26.0 |
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 | | 250 |
588 |
332 |
413 |
751 |
550 |
0.0 |
0.0 |
|
 | EBITDA | | 250 |
588 |
332 |
413 |
751 |
550 |
0.0 |
0.0 |
|
 | EBIT | | 133 |
412 |
155 |
236 |
575 |
374 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -61.2 |
248.7 |
-14.5 |
38.3 |
326.8 |
221.1 |
0.0 |
0.0 |
|
 | Net earnings | | -48.2 |
194.4 |
-11.5 |
29.9 |
254.9 |
172.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -61.2 |
249 |
-14.5 |
38.3 |
327 |
221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,433 |
9,257 |
9,081 |
8,904 |
8,728 |
8,552 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.8 |
196 |
185 |
215 |
4,343 |
6,266 |
3,956 |
3,956 |
|
 | Interest-bearing liabilities | | 9,575 |
9,525 |
5,717 |
5,567 |
3,076 |
2,934 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,737 |
9,855 |
10,122 |
10,129 |
9,654 |
9,763 |
3,956 |
3,956 |
|
|
 | Net Debt | | 9,368 |
9,000 |
4,854 |
4,562 |
2,280 |
1,941 |
-3,956 |
-3,956 |
|
|
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 | | 250 |
588 |
332 |
413 |
751 |
550 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
135.0% |
-43.7% |
24.5% |
82.0% |
-26.8% |
-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) | | 9,737 |
9,855 |
10,122 |
10,129 |
9,654 |
9,763 |
3,956 |
3,956 |
|
 | Balance sheet change% | | 0.0% |
1.2% |
2.7% |
0.1% |
-4.7% |
1.1% |
-59.5% |
0.0% |
|
 | Added value | | 250.4 |
588.4 |
331.6 |
412.7 |
751.2 |
549.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,316 |
-353 |
-353 |
-353 |
-353 |
-353 |
-8,552 |
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 |
3.0 |
4.0 |
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 (%) | | 53.1% |
70.0% |
46.8% |
57.3% |
76.5% |
67.9% |
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 % | | 1.5% |
4.3% |
1.6% |
2.3% |
5.8% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
4.4% |
1.6% |
2.4% |
6.0% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -2,667.0% |
196.4% |
-6.0% |
15.0% |
11.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.0% |
1.8% |
2.1% |
45.0% |
64.2% |
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, % | | 3,741.6% |
1,529.5% |
1,463.8% |
1,105.4% |
303.5% |
352.9% |
0.0% |
0.0% |
|
 | Gearing % | | 529,887.5% |
4,853.4% |
3,094.7% |
2,594.3% |
70.8% |
46.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
1.9% |
2.2% |
3.5% |
5.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.0 |
2.1 |
2.7 |
2.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.0 |
2.1 |
2.7 |
2.1 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 206.8 |
524.7 |
863.7 |
1,005.2 |
796.5 |
993.4 |
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 | | 31.9 |
302.5 |
549.2 |
768.3 |
487.5 |
675.9 |
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 |
|
|