|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.0% |
3.6% |
3.1% |
2.1% |
3.4% |
1.6% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 51 |
54 |
56 |
66 |
53 |
73 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
4.3 |
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 | | 80.4 |
108 |
191 |
729 |
195 |
1,184 |
0.0 |
0.0 |
|
 | EBITDA | | 80.4 |
108 |
191 |
658 |
195 |
1,184 |
0.0 |
0.0 |
|
 | EBIT | | 12.2 |
37.4 |
92.4 |
574 |
111 |
917 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.5 |
33.5 |
87.9 |
567.0 |
108.1 |
426.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.8 |
26.2 |
74.9 |
442.3 |
84.3 |
331.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.5 |
33.5 |
87.9 |
567 |
108 |
426 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,401 |
6,452 |
5,136 |
5,052 |
4,967 |
22,630 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 805 |
831 |
906 |
1,348 |
1,432 |
1,764 |
1,714 |
1,714 |
|
 | Interest-bearing liabilities | | 4,148 |
5,621 |
4,840 |
4,378 |
4,363 |
22,557 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,268 |
7,094 |
6,668 |
6,018 |
5,956 |
24,556 |
1,714 |
1,714 |
|
|
 | Net Debt | | 3,296 |
4,991 |
4,796 |
3,924 |
3,834 |
22,502 |
-1,714 |
-1,714 |
|
|
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 | | 80.4 |
108 |
191 |
729 |
195 |
1,184 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.6% |
34.5% |
77.0% |
281.0% |
-73.3% |
507.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 5,268 |
7,094 |
6,668 |
6,018 |
5,956 |
24,556 |
1,714 |
1,714 |
|
 | Balance sheet change% | | -30.3% |
34.7% |
-6.0% |
-9.8% |
-1.0% |
312.3% |
-93.0% |
0.0% |
|
 | Added value | | 80.4 |
108.1 |
191.4 |
657.9 |
194.7 |
1,183.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -680 |
1,981 |
-1,416 |
-168 |
-168 |
17,396 |
-22,630 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 15.2% |
34.6% |
48.3% |
78.7% |
56.8% |
77.5% |
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 % | | 0.2% |
0.6% |
1.3% |
9.0% |
1.8% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
0.6% |
1.5% |
9.9% |
1.9% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
3.2% |
8.6% |
39.3% |
6.1% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
11.7% |
13.6% |
22.4% |
24.0% |
7.2% |
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, % | | 4,098.2% |
4,615.4% |
2,505.5% |
596.5% |
1,968.9% |
1,900.8% |
0.0% |
0.0% |
|
 | Gearing % | | 515.5% |
676.6% |
534.5% |
324.8% |
304.7% |
1,278.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.3 |
0.2 |
1.8 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.3 |
0.2 |
1.8 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 851.7 |
629.7 |
44.6 |
453.4 |
529.3 |
55.3 |
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 | | -3,541.0 |
-5,553.3 |
-4,163.0 |
-3,647.4 |
428.8 |
-16,964.0 |
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 |
195 |
1,184 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
195 |
1,184 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
111 |
917 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
84 |
332 |
0 |
0 |
|
|