|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.7% |
1.3% |
1.7% |
1.9% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 78 |
83 |
73 |
79 |
73 |
68 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 3.4 |
40.4 |
1.9 |
29.0 |
2.0 |
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 | | 343 |
566 |
361 |
579 |
418 |
438 |
0.0 |
0.0 |
|
 | EBITDA | | 343 |
566 |
361 |
579 |
418 |
438 |
0.0 |
0.0 |
|
 | EBIT | | 278 |
501 |
296 |
514 |
353 |
373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.5 |
183.0 |
-37.2 |
156.8 |
-103.1 |
-169.6 |
0.0 |
0.0 |
|
 | Net earnings | | -17.8 |
124.9 |
-43.3 |
108.0 |
-94.8 |
-146.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.5 |
183 |
-37.2 |
157 |
-103 |
-170 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,671 |
6,606 |
6,541 |
6,476 |
7,470 |
7,405 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 129 |
254 |
210 |
318 |
224 |
76.9 |
26.9 |
26.9 |
|
 | Interest-bearing liabilities | | 7,730 |
8,053 |
8,433 |
8,776 |
9,262 |
9,810 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,033 |
8,555 |
8,992 |
9,425 |
9,747 |
10,137 |
26.9 |
26.9 |
|
|
 | Net Debt | | 6,368 |
6,119 |
5,984 |
5,829 |
7,229 |
7,162 |
-26.9 |
-26.9 |
|
|
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 | | 343 |
566 |
361 |
579 |
418 |
438 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
65.3% |
-36.3% |
60.4% |
-27.7% |
4.6% |
-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) | | 8,033 |
8,555 |
8,992 |
9,425 |
9,747 |
10,137 |
27 |
27 |
|
 | Balance sheet change% | | 3.5% |
6.5% |
5.1% |
4.8% |
3.4% |
4.0% |
-99.7% |
0.0% |
|
 | Added value | | 342.6 |
566.2 |
360.7 |
578.5 |
418.2 |
437.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -130 |
-130 |
-130 |
-130 |
928 |
-130 |
-7,405 |
0 |
|
|
 | 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 (%) | | 81.1% |
88.5% |
82.0% |
88.8% |
84.5% |
85.2% |
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 % | | 3.5% |
6.0% |
3.4% |
5.6% |
3.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
6.2% |
3.5% |
5.8% |
3.8% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -12.9% |
65.3% |
-18.7% |
40.9% |
-35.0% |
-97.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.6% |
3.0% |
2.3% |
3.4% |
2.3% |
0.8% |
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, % | | 1,858.7% |
1,080.7% |
1,658.8% |
1,007.6% |
1,728.5% |
1,636.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6,004.0% |
3,175.0% |
4,009.2% |
2,756.7% |
4,143.2% |
12,760.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.0% |
4.0% |
4.1% |
5.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
76.0 |
141.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
60.0 |
99.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,362.1 |
1,934.0 |
2,448.6 |
2,946.9 |
2,033.4 |
2,647.6 |
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 | | -6,542.0 |
-6,352.3 |
-6,330.8 |
-6,157.9 |
2,239.1 |
2,704.7 |
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 | | 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 |
|
|