|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.2% |
2.1% |
2.3% |
3.0% |
5.1% |
2.6% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 67 |
67 |
64 |
57 |
42 |
61 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.3 |
0.1 |
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 | | 2,932 |
3,553 |
3,598 |
3,221 |
2,808 |
3,655 |
0.0 |
0.0 |
|
 | EBITDA | | 813 |
1,215 |
1,157 |
630 |
164 |
1,235 |
0.0 |
0.0 |
|
 | EBIT | | 593 |
855 |
734 |
199 |
-238 |
844 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 390.5 |
347.9 |
216.7 |
-218.0 |
-902.7 |
78.4 |
0.0 |
0.0 |
|
 | Net earnings | | 296.1 |
270.0 |
167.4 |
-173.2 |
-704.8 |
60.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 390 |
348 |
217 |
-218 |
-903 |
78.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,268 |
13,884 |
13,914 |
13,566 |
13,395 |
13,003 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,537 |
3,807 |
3,227 |
3,054 |
2,349 |
2,410 |
2,285 |
2,285 |
|
 | Interest-bearing liabilities | | 6,742 |
14,938 |
14,995 |
15,062 |
15,520 |
14,840 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,299 |
25,322 |
23,669 |
20,493 |
22,490 |
18,389 |
2,285 |
2,285 |
|
|
 | Net Debt | | 6,689 |
14,803 |
14,962 |
15,041 |
15,510 |
14,819 |
-2,285 |
-2,285 |
|
|
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 | | 2,932 |
3,553 |
3,598 |
3,221 |
2,808 |
3,655 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
21.2% |
1.3% |
-10.5% |
-12.8% |
30.2% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
7 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
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) | | 13,299 |
25,322 |
23,669 |
20,493 |
22,490 |
18,389 |
2,285 |
2,285 |
|
 | Balance sheet change% | | 29.4% |
90.4% |
-6.5% |
-13.4% |
9.7% |
-18.2% |
-87.6% |
0.0% |
|
 | Added value | | 813.4 |
1,215.4 |
1,157.2 |
629.7 |
192.6 |
1,235.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,385 |
6,256 |
-393 |
-779 |
-573 |
-783 |
-13,003 |
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 |
-1.0 |
1.0 |
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 (%) | | 20.2% |
24.1% |
20.4% |
6.2% |
-8.5% |
23.1% |
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 % | | 5.0% |
4.4% |
3.0% |
1.1% |
-1.1% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
5.6% |
3.9% |
1.3% |
-1.2% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
7.4% |
4.8% |
-5.5% |
-26.1% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.6% |
15.0% |
13.6% |
14.9% |
10.4% |
13.1% |
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, % | | 822.4% |
1,217.9% |
1,293.0% |
2,388.8% |
9,476.6% |
1,199.5% |
0.0% |
0.0% |
|
 | Gearing % | | 190.6% |
392.4% |
464.6% |
493.1% |
660.6% |
615.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.7% |
3.5% |
3.0% |
4.4% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
1.0 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.4 |
135.1 |
32.8 |
20.7 |
9.4 |
20.6 |
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 | | -1,002.2 |
-2,355.8 |
313.5 |
-298.5 |
-1,519.7 |
-1,427.1 |
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 | | 136 |
174 |
165 |
90 |
28 |
176 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 136 |
174 |
165 |
90 |
23 |
176 |
0 |
0 |
|
 | EBIT / employee | | 99 |
122 |
105 |
28 |
-34 |
121 |
0 |
0 |
|
 | Net earnings / employee | | 49 |
39 |
24 |
-25 |
-101 |
9 |
0 |
0 |
|
|