|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.0% |
1.1% |
1.2% |
1.2% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 85 |
85 |
85 |
83 |
81 |
80 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 578.3 |
591.6 |
778.0 |
539.3 |
358.4 |
352.6 |
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 | | 1,442 |
762 |
1,142 |
664 |
1,078 |
975 |
0.0 |
0.0 |
|
 | EBITDA | | 1,261 |
575 |
1,037 |
503 |
971 |
969 |
0.0 |
0.0 |
|
 | EBIT | | 757 |
-9.5 |
516 |
-25.8 |
447 |
441 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 201.6 |
-340.4 |
139.3 |
-371.2 |
62.6 |
-280.4 |
0.0 |
0.0 |
|
 | Net earnings | | 157.3 |
-325.2 |
63.8 |
-389.4 |
21.4 |
-236.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 202 |
-340 |
139 |
-371 |
62.6 |
-280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37,100 |
36,951 |
36,374 |
35,852 |
35,352 |
34,839 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,862 |
15,537 |
15,601 |
15,211 |
15,233 |
14,996 |
14,596 |
14,596 |
|
 | Interest-bearing liabilities | | 18,598 |
18,378 |
17,840 |
17,763 |
16,715 |
16,274 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,755 |
37,198 |
36,811 |
36,140 |
35,618 |
35,389 |
14,596 |
14,596 |
|
|
 | Net Debt | | 18,583 |
18,377 |
17,840 |
17,762 |
16,715 |
16,274 |
-14,596 |
-14,596 |
|
|
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 | | 1,442 |
762 |
1,142 |
664 |
1,078 |
975 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-47.2% |
50.0% |
-41.9% |
62.3% |
-9.5% |
-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) | | 38,755 |
37,198 |
36,811 |
36,140 |
35,618 |
35,389 |
14,596 |
14,596 |
|
 | Balance sheet change% | | 0.0% |
-4.0% |
-1.0% |
-1.8% |
-1.4% |
-0.6% |
-58.8% |
0.0% |
|
 | Added value | | 1,260.6 |
575.1 |
1,037.2 |
503.0 |
976.1 |
968.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36,693 |
-740 |
-1,106 |
-1,058 |
-1,099 |
-1,041 |
-34,839 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 52.5% |
-1.3% |
45.1% |
-3.9% |
41.5% |
45.2% |
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 % | | 2.0% |
-0.0% |
1.4% |
-0.1% |
1.2% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
-0.0% |
1.4% |
-0.1% |
1.3% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
-2.1% |
0.4% |
-2.5% |
0.1% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.9% |
41.8% |
42.4% |
42.1% |
42.8% |
42.4% |
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, % | | 1,474.2% |
3,195.4% |
1,719.9% |
3,531.5% |
1,721.3% |
1,679.6% |
0.0% |
0.0% |
|
 | Gearing % | | 117.2% |
118.3% |
114.4% |
116.8% |
109.7% |
108.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
1.8% |
2.1% |
1.9% |
2.2% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.2 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.1 |
0.2 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.8 |
0.4 |
0.5 |
0.5 |
0.0 |
0.0 |
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 | | -1,050.5 |
-1,748.7 |
-1,434.9 |
-1,625.3 |
-1,362.1 |
-1,325.7 |
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 | | 1,261 |
575 |
1,037 |
503 |
976 |
969 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,261 |
575 |
1,037 |
503 |
971 |
969 |
0 |
0 |
|
 | EBIT / employee | | 757 |
-10 |
516 |
-26 |
447 |
441 |
0 |
0 |
|
 | Net earnings / employee | | 157 |
-325 |
64 |
-389 |
21 |
-237 |
0 |
0 |
|
|