|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.0% |
1.1% |
1.4% |
1.9% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 79 |
87 |
83 |
77 |
69 |
92 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 48.6 |
461.3 |
293.9 |
55.1 |
1.6 |
945.9 |
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 | | 513 |
704 |
590 |
214 |
399 |
1,388 |
0.0 |
0.0 |
|
 | EBITDA | | 211 |
404 |
315 |
71.9 |
-93.0 |
1,020 |
0.0 |
0.0 |
|
 | EBIT | | -202 |
240 |
222 |
57.4 |
-165 |
2,080 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -238.7 |
210.6 |
182.8 |
33.6 |
-223.6 |
1,773.4 |
0.0 |
0.0 |
|
 | Net earnings | | -185.8 |
163.6 |
142.6 |
26.2 |
-217.6 |
1,383.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -239 |
211 |
183 |
33.6 |
-224 |
1,773 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,479 |
19,487 |
19,955 |
20,015 |
20,259 |
21,319 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,975 |
8,139 |
8,282 |
8,308 |
8,090 |
9,473 |
9,348 |
9,348 |
|
 | Interest-bearing liabilities | | 8,782 |
8,678 |
8,925 |
8,936 |
9,204 |
9,054 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,296 |
20,343 |
20,967 |
21,501 |
21,851 |
22,951 |
9,348 |
9,348 |
|
|
 | Net Debt | | 8,316 |
8,268 |
8,289 |
8,896 |
9,169 |
9,046 |
-9,348 |
-9,348 |
|
|
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 | | 513 |
704 |
590 |
214 |
399 |
1,388 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.1% |
37.3% |
-16.3% |
-63.7% |
86.0% |
248.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 20,296 |
20,343 |
20,967 |
21,501 |
21,851 |
22,951 |
9,348 |
9,348 |
|
 | Balance sheet change% | | -2.4% |
0.2% |
3.1% |
2.6% |
1.6% |
5.0% |
-59.3% |
0.0% |
|
 | Added value | | -38.7 |
403.6 |
314.9 |
266.0 |
43.6 |
2,174.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -544 |
-156 |
375 |
-149 |
172 |
965 |
-21,319 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -39.4% |
34.1% |
37.7% |
26.8% |
-41.4% |
149.9% |
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 % | | -1.0% |
1.2% |
1.1% |
0.4% |
-0.6% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
1.2% |
1.1% |
0.4% |
-0.6% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
2.0% |
1.7% |
0.3% |
-2.7% |
15.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.3% |
40.0% |
39.5% |
38.6% |
37.0% |
41.3% |
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, % | | 3,935.6% |
2,048.8% |
2,632.2% |
12,372.4% |
-9,861.6% |
886.5% |
0.0% |
0.0% |
|
 | Gearing % | | 110.1% |
106.6% |
107.8% |
107.6% |
113.8% |
95.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.4% |
0.5% |
0.6% |
1.1% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
0.8 |
0.8 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
0.8 |
0.8 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 465.9 |
409.8 |
636.3 |
39.4 |
35.2 |
8.5 |
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 | | 122.3 |
121.1 |
-275.4 |
-422.0 |
-912.5 |
-368.7 |
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 | | -39 |
404 |
157 |
133 |
22 |
1,087 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 211 |
404 |
157 |
36 |
-46 |
510 |
0 |
0 |
|
 | EBIT / employee | | -202 |
240 |
111 |
29 |
-83 |
1,040 |
0 |
0 |
|
 | Net earnings / employee | | -186 |
164 |
71 |
13 |
-109 |
692 |
0 |
0 |
|
|