|
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% |
1.7% |
1.7% |
1.0% |
1.6% |
1.8% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 66 |
75 |
73 |
86 |
74 |
70 |
11 |
12 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
17.1 |
9.4 |
819.6 |
26.8 |
6.9 |
-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 | | 476 |
571 |
532 |
1,282 |
852 |
848 |
0.0 |
0.0 |
|
 | EBITDA | | 476 |
571 |
532 |
1,282 |
852 |
848 |
0.0 |
0.0 |
|
 | EBIT | | 89.5 |
324 |
269 |
1,042 |
690 |
695 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.1 |
80.3 |
192.0 |
944.9 |
107.8 |
-213.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1.9 |
75.3 |
-192.1 |
939.6 |
-36.9 |
49.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.1 |
80.3 |
192 |
945 |
108 |
-214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,924 |
25,791 |
23,530 |
21,272 |
30,354 |
30,202 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,810 |
11,924 |
10,447 |
11,079 |
11,430 |
11,518 |
-724 |
-724 |
|
 | Interest-bearing liabilities | | 12,619 |
12,914 |
12,766 |
12,613 |
19,472 |
19,393 |
724 |
724 |
|
 | Balance sheet total (assets) | | 26,308 |
26,737 |
24,580 |
24,907 |
31,858 |
31,529 |
0.0 |
0.0 |
|
|
 | Net Debt | | 12,303 |
12,045 |
12,049 |
9,375 |
18,012 |
18,111 |
724 |
724 |
|
|
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 | | 476 |
571 |
532 |
1,282 |
852 |
848 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
19.8% |
-6.8% |
141.0% |
-33.6% |
-0.5% |
-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) | | 26,308 |
26,737 |
24,580 |
24,907 |
31,858 |
31,529 |
0 |
0 |
|
 | Balance sheet change% | | -1.9% |
1.6% |
-8.1% |
1.3% |
27.9% |
-1.0% |
-100.0% |
0.0% |
|
 | Added value | | 476.4 |
570.8 |
532.1 |
1,282.5 |
929.8 |
847.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -721 |
-385 |
-1,200 |
-2,940 |
7,689 |
43 |
-18,120 |
-12,042 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 18.8% |
56.8% |
50.5% |
81.3% |
81.0% |
82.0% |
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 % | | 0.4% |
1.2% |
1.0% |
4.2% |
2.4% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
1.2% |
1.1% |
4.2% |
2.4% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.6% |
-1.7% |
8.7% |
-0.3% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
44.6% |
42.5% |
44.5% |
35.9% |
36.5% |
-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, % | | 2,582.4% |
2,110.1% |
2,264.4% |
731.0% |
2,115.2% |
2,136.5% |
0.0% |
0.0% |
|
 | Gearing % | | 106.9% |
108.3% |
122.2% |
113.8% |
170.4% |
168.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.9% |
0.6% |
0.8% |
3.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.6 |
2.7 |
17.3 |
9.6 |
10.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.6 |
2.7 |
17.3 |
9.6 |
10.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 315.2 |
868.6 |
717.7 |
3,238.9 |
1,459.8 |
1,282.8 |
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 | | -216.8 |
575.6 |
664.6 |
3,425.1 |
1,346.1 |
1,203.3 |
-362.1 |
-362.1 |
|
 | 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 |
|
|