|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
5.0% |
1.3% |
1.3% |
2.2% |
2.3% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 82 |
45 |
80 |
79 |
66 |
63 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 35.7 |
0.0 |
21.9 |
30.5 |
0.1 |
0.0 |
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 | | 319 |
-813 |
474 |
295 |
102 |
433 |
0.0 |
0.0 |
|
 | EBITDA | | 319 |
-813 |
474 |
295 |
102 |
433 |
0.0 |
0.0 |
|
 | EBIT | | 376 |
-595 |
253 |
740 |
107 |
345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.3 |
-734.0 |
48.3 |
553.2 |
-118.4 |
218.7 |
0.0 |
0.0 |
|
 | Net earnings | | 77.1 |
-565.0 |
118.6 |
431.8 |
-92.6 |
222.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 133 |
-734 |
48.3 |
553 |
-118 |
219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,318 |
6,901 |
7,037 |
7,483 |
7,610 |
634 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,090 |
1,417 |
1,425 |
1,743 |
1,536 |
1,641 |
1,455 |
1,455 |
|
 | Interest-bearing liabilities | | 3,736 |
5,640 |
6,256 |
6,188 |
6,360 |
1,232 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,108 |
8,003 |
8,557 |
8,940 |
8,952 |
4,171 |
1,455 |
1,455 |
|
|
 | Net Debt | | 3,736 |
5,640 |
6,256 |
6,188 |
6,360 |
-534 |
-1,455 |
-1,455 |
|
|
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 | | 319 |
-813 |
474 |
295 |
102 |
433 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-37.7% |
-65.3% |
323.1% |
-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) | | 7,108 |
8,003 |
8,557 |
8,940 |
8,952 |
4,171 |
1,455 |
1,455 |
|
 | Balance sheet change% | | -11.3% |
12.6% |
6.9% |
4.5% |
0.1% |
-53.4% |
-65.1% |
0.0% |
|
 | Added value | | 375.8 |
-595.2 |
252.6 |
740.5 |
107.4 |
345.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 56 |
584 |
136 |
445 |
127 |
-6,976 |
-634 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 117.7% |
73.2% |
53.2% |
250.7% |
104.9% |
79.7% |
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 % | | 5.1% |
-7.6% |
3.5% |
9.0% |
1.8% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
-7.7% |
3.5% |
9.1% |
1.8% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
-32.2% |
8.4% |
27.3% |
-5.6% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.4% |
17.7% |
16.6% |
19.5% |
17.2% |
39.4% |
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, % | | 1,169.6% |
-693.6% |
1,318.6% |
2,094.9% |
6,211.6% |
-123.2% |
0.0% |
0.0% |
|
 | Gearing % | | 178.8% |
398.1% |
439.2% |
355.0% |
414.0% |
75.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
3.5% |
4.0% |
3.8% |
4.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.3 |
0.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.3 |
0.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,765.3 |
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 | | -1,684.3 |
-2,911.9 |
-3,259.1 |
-3,162.8 |
-3,645.5 |
1,052.9 |
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 |
|
|