|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.7% |
4.2% |
6.4% |
2.9% |
2.0% |
2.4% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 53 |
48 |
36 |
58 |
67 |
64 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 196 |
156 |
-19.9 |
534 |
716 |
519 |
0.0 |
0.0 |
|
 | EBITDA | | 196 |
156 |
-19.9 |
534 |
716 |
519 |
0.0 |
0.0 |
|
 | EBIT | | 66.2 |
32.4 |
-81.6 |
411 |
592 |
393 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.4 |
-7.7 |
-96.7 |
382.4 |
352.0 |
177.6 |
0.0 |
0.0 |
|
 | Net earnings | | 16.6 |
-4.0 |
-75.8 |
298.4 |
282.2 |
147.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.4 |
-7.7 |
-96.7 |
382 |
352 |
178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,440 |
4,036 |
3,974 |
3,851 |
3,727 |
3,672 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 231 |
227 |
151 |
450 |
732 |
879 |
829 |
829 |
|
 | Interest-bearing liabilities | | 5,229 |
3,841 |
3,870 |
3,696 |
3,808 |
3,707 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,714 |
4,193 |
4,188 |
4,364 |
4,783 |
4,828 |
829 |
829 |
|
|
 | Net Debt | | 5,222 |
3,809 |
3,752 |
3,249 |
3,772 |
3,626 |
-829 |
-829 |
|
|
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 | | 196 |
156 |
-19.9 |
534 |
716 |
519 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.3% |
-20.3% |
0.0% |
0.0% |
33.9% |
-27.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,714 |
4,193 |
4,188 |
4,364 |
4,783 |
4,828 |
829 |
829 |
|
 | Balance sheet change% | | -1.6% |
-26.6% |
-0.1% |
4.2% |
9.6% |
0.9% |
-82.8% |
0.0% |
|
 | Added value | | 195.6 |
155.9 |
-19.9 |
534.5 |
715.8 |
518.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -254 |
-1,527 |
-124 |
-247 |
-247 |
-181 |
-3,672 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 33.8% |
20.8% |
411.1% |
76.9% |
82.7% |
75.7% |
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 % | | 1.2% |
0.7% |
-1.9% |
9.6% |
13.0% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
0.7% |
-2.0% |
9.9% |
13.5% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
-1.7% |
-40.1% |
99.3% |
47.8% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.0% |
5.4% |
3.6% |
10.3% |
15.3% |
18.2% |
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, % | | 2,670.2% |
2,442.8% |
-18,898.6% |
607.8% |
526.9% |
699.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2,264.2% |
1,692.5% |
2,560.0% |
822.3% |
520.4% |
421.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.9% |
0.4% |
0.8% |
6.4% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.6 |
1.5 |
2.8 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.6 |
1.5 |
2.8 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.3 |
32.2 |
117.3 |
447.9 |
36.4 |
81.0 |
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 | | -187.8 |
-118.2 |
-141.9 |
162.9 |
674.7 |
749.9 |
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 | | 196 |
156 |
-20 |
534 |
716 |
519 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 196 |
156 |
-20 |
534 |
716 |
519 |
0 |
0 |
|
 | EBIT / employee | | 66 |
32 |
-82 |
411 |
592 |
393 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
-4 |
-76 |
298 |
282 |
147 |
0 |
0 |
|
|