|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.5% |
2.4% |
1.3% |
1.2% |
1.1% |
2.0% |
11.7% |
11.5% |
|
 | Credit score (0-100) | | 64 |
65 |
79 |
80 |
84 |
68 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
12.0 |
68.7 |
75.0 |
0.2 |
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 | | 1,073 |
1,026 |
769 |
1,746 |
2,060 |
2,006 |
0.0 |
0.0 |
|
 | EBITDA | | 415 |
371 |
337 |
1,085 |
1,236 |
1,107 |
0.0 |
0.0 |
|
 | EBIT | | 23.3 |
56.4 |
260 |
345 |
1,065 |
62.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.2 |
16.9 |
236.0 |
228.0 |
657.2 |
-318.2 |
0.0 |
0.0 |
|
 | Net earnings | | -15.8 |
13.2 |
187.5 |
164.5 |
512.6 |
-248.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.2 |
16.9 |
236 |
228 |
657 |
-318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,448 |
2,847 |
2,946 |
3,409 |
18,477 |
19,172 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 289 |
302 |
490 |
654 |
1,167 |
919 |
794 |
794 |
|
 | Interest-bearing liabilities | | 2,074 |
3,294 |
3,090 |
7,583 |
16,195 |
17,135 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,920 |
4,178 |
4,344 |
8,530 |
18,614 |
19,536 |
794 |
794 |
|
|
 | Net Debt | | 1,954 |
2,748 |
2,238 |
2,718 |
16,092 |
17,134 |
-794 |
-794 |
|
|
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 | | 1,073 |
1,026 |
769 |
1,746 |
2,060 |
2,006 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.9% |
-4.4% |
-25.0% |
127.1% |
18.0% |
-2.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 2,920 |
4,178 |
4,344 |
8,530 |
18,614 |
19,536 |
794 |
794 |
|
 | Balance sheet change% | | -23.4% |
43.1% |
4.0% |
96.4% |
118.2% |
5.0% |
-95.9% |
0.0% |
|
 | Added value | | 415.2 |
370.8 |
337.3 |
1,085.4 |
1,805.0 |
1,106.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -784 |
85 |
22 |
-277 |
14,896 |
-349 |
-19,172 |
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 (%) | | 2.2% |
5.5% |
33.8% |
19.8% |
51.7% |
3.1% |
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 % | | 1.5% |
1.8% |
6.5% |
5.7% |
7.8% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
2.1% |
7.7% |
6.2% |
8.3% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.3% |
4.5% |
47.3% |
28.8% |
56.3% |
-23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.1% |
67.1% |
68.8% |
51.3% |
53.1% |
49.4% |
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, % | | 470.6% |
741.1% |
663.5% |
250.4% |
1,302.4% |
1,548.2% |
0.0% |
0.0% |
|
 | Gearing % | | 717.4% |
1,089.6% |
631.0% |
1,159.0% |
1,387.9% |
1,865.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
1.7% |
1.3% |
2.6% |
3.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.5 |
1.5 |
1.4 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.5 |
1.5 |
1.4 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 119.9 |
545.8 |
852.7 |
4,864.7 |
102.4 |
1.0 |
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 | | -610.9 |
449.8 |
491.5 |
1,361.3 |
-4,316.9 |
-5,475.4 |
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 |
185 |
169 |
543 |
602 |
369 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
185 |
169 |
543 |
412 |
369 |
0 |
0 |
|
 | EBIT / employee | | 0 |
28 |
130 |
173 |
355 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
7 |
94 |
82 |
171 |
-83 |
0 |
0 |
|
|