|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.6% |
1.9% |
2.2% |
1.9% |
1.3% |
2.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 42 |
70 |
65 |
69 |
78 |
67 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
0.2 |
0.8 |
64.2 |
0.3 |
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 | | 630 |
599 |
432 |
363 |
499 |
616 |
0.0 |
0.0 |
|
 | EBITDA | | 630 |
599 |
432 |
363 |
499 |
616 |
0.0 |
0.0 |
|
 | EBIT | | -1,260 |
805 |
757 |
589 |
1,164 |
463 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,466.3 |
604.6 |
682.0 |
498.6 |
911.9 |
214.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,091.0 |
471.6 |
531.9 |
388.7 |
711.2 |
152.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,466 |
605 |
682 |
499 |
912 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,382 |
13,893 |
14,218 |
14,340 |
15,005 |
14,852 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,249 |
2,721 |
3,253 |
3,642 |
4,353 |
4,505 |
2,391 |
2,391 |
|
 | Interest-bearing liabilities | | 11,313 |
10,746 |
10,348 |
9,632 |
9,553 |
8,829 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,554 |
14,634 |
14,728 |
14,554 |
15,346 |
14,993 |
2,391 |
2,391 |
|
|
 | Net Debt | | 10,195 |
10,084 |
9,847 |
9,589 |
9,212 |
8,702 |
-2,391 |
-2,391 |
|
|
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 | | 630 |
599 |
432 |
363 |
499 |
616 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.6% |
-4.9% |
-27.8% |
-16.0% |
37.4% |
23.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 14,554 |
14,634 |
14,728 |
14,554 |
15,346 |
14,993 |
2,391 |
2,391 |
|
 | Balance sheet change% | | -10.3% |
0.6% |
0.6% |
-1.2% |
5.4% |
-2.3% |
-84.1% |
0.0% |
|
 | Added value | | -1,250.5 |
875.4 |
815.4 |
653.3 |
1,228.3 |
471.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,639 |
440 |
267 |
58 |
656 |
-162 |
-14,852 |
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 |
4.0 |
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 (%) | | -200.0% |
134.3% |
175.1% |
162.2% |
233.2% |
75.1% |
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 % | | -8.2% |
5.5% |
5.2% |
4.0% |
7.8% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.4% |
5.6% |
5.2% |
4.1% |
7.9% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | -39.0% |
19.0% |
17.8% |
11.3% |
17.8% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.5% |
18.6% |
22.1% |
25.0% |
28.4% |
30.0% |
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, % | | 1,618.5% |
1,683.3% |
2,277.3% |
2,639.4% |
1,844.9% |
1,413.2% |
0.0% |
0.0% |
|
 | Gearing % | | 502.9% |
394.9% |
318.1% |
264.5% |
219.5% |
196.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.8% |
0.7% |
0.9% |
2.6% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.0 |
1.5 |
0.6 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.0 |
1.5 |
0.6 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,117.8 |
661.4 |
501.0 |
42.6 |
340.5 |
126.8 |
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 | | 743.1 |
374.2 |
177.9 |
-142.5 |
-231.1 |
-531.6 |
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 |
653 |
1,228 |
472 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
363 |
499 |
616 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
589 |
1,164 |
463 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
389 |
711 |
152 |
0 |
0 |
|
|