|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
0.8% |
3.4% |
2.0% |
1.4% |
1.5% |
8.6% |
8.5% |
|
 | Credit score (0-100) | | 76 |
94 |
54 |
67 |
78 |
74 |
29 |
29 |
|
 | Credit rating | | A |
AA |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.6 |
656.9 |
0.0 |
0.6 |
66.5 |
20.5 |
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 | | 339 |
1,135 |
-75.9 |
315 |
601 |
569 |
0.0 |
0.0 |
|
 | EBITDA | | 298 |
1,030 |
-583 |
178 |
596 |
454 |
0.0 |
0.0 |
|
 | EBIT | | 172 |
885 |
-687 |
102 |
484 |
300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.2 |
836.3 |
-740.0 |
52.9 |
401.4 |
132.4 |
0.0 |
0.0 |
|
 | Net earnings | | 41.4 |
667.0 |
-593.0 |
34.2 |
304.6 |
70.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.2 |
836 |
-740 |
52.9 |
401 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 409 |
547 |
489 |
413 |
690 |
594 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,214 |
6,844 |
6,211 |
6,199 |
6,446 |
6,458 |
6,272 |
6,272 |
|
 | Interest-bearing liabilities | | 749 |
756 |
1,644 |
966 |
3,450 |
3,185 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,155 |
7,964 |
8,158 |
7,354 |
10,304 |
10,162 |
6,272 |
6,272 |
|
|
 | Net Debt | | 694 |
701 |
1,589 |
911 |
3,395 |
3,055 |
-6,272 |
-6,272 |
|
|
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 | | 339 |
1,135 |
-75.9 |
315 |
601 |
569 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.6% |
234.6% |
0.0% |
0.0% |
90.8% |
-5.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,155 |
7,964 |
8,158 |
7,354 |
10,304 |
10,162 |
6,272 |
6,272 |
|
 | Balance sheet change% | | -24.2% |
11.3% |
2.4% |
-9.9% |
40.1% |
-1.4% |
-38.3% |
0.0% |
|
 | Added value | | 297.9 |
1,030.3 |
-582.5 |
178.1 |
559.9 |
454.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -198 |
-8 |
-162 |
-152 |
164 |
-249 |
-594 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 50.8% |
78.0% |
904.6% |
32.4% |
80.5% |
52.8% |
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 % | | 2.1% |
11.7% |
-8.4% |
1.7% |
5.7% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
12.2% |
-8.8% |
1.7% |
5.9% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
10.2% |
-9.1% |
0.6% |
4.8% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.8% |
85.9% |
76.1% |
84.3% |
62.6% |
63.6% |
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, % | | 232.8% |
68.0% |
-272.8% |
511.7% |
569.2% |
672.3% |
0.0% |
0.0% |
|
 | Gearing % | | 12.0% |
11.0% |
26.5% |
15.6% |
53.5% |
49.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
6.5% |
5.0% |
5.8% |
4.4% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.9 |
0.7 |
1.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.9 |
0.7 |
1.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 54.9 |
54.9 |
54.9 |
54.9 |
54.9 |
129.8 |
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 | | -479.6 |
-149.2 |
-685.5 |
166.9 |
-2,765.4 |
-2,823.5 |
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 | | 298 |
1,030 |
-583 |
178 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 298 |
1,030 |
-583 |
178 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 172 |
885 |
-687 |
102 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 41 |
667 |
-593 |
34 |
0 |
0 |
0 |
0 |
|
|