|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.3% |
2.9% |
2.9% |
3.3% |
1.9% |
3.5% |
9.0% |
8.8% |
|
 | Credit score (0-100) | | 67 |
58 |
57 |
54 |
68 |
53 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.9 |
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 | | 740 |
376 |
247 |
206 |
1,448 |
34.1 |
0.0 |
0.0 |
|
 | EBITDA | | 740 |
376 |
247 |
206 |
1,448 |
34.1 |
0.0 |
0.0 |
|
 | EBIT | | 384 |
187 |
58.1 |
16.7 |
1,260 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 114.9 |
-73.6 |
-171.9 |
-258.2 |
908.9 |
-100.0 |
0.0 |
0.0 |
|
 | Net earnings | | 103.0 |
-108.2 |
-156.3 |
-243.9 |
690.1 |
-95.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
-73.6 |
-172 |
-258 |
909 |
-100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,930 |
6,497 |
6,308 |
6,119 |
3,201 |
3,163 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,199 |
4,091 |
3,934 |
3,690 |
4,381 |
4,163 |
3,828 |
3,828 |
|
 | Interest-bearing liabilities | | 8,247 |
7,953 |
6,993 |
6,951 |
7,130 |
3,495 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,851 |
12,533 |
11,275 |
10,975 |
12,059 |
7,879 |
3,828 |
3,828 |
|
|
 | Net Debt | | 5,502 |
5,848 |
5,228 |
6,922 |
7,107 |
2,809 |
-3,828 |
-3,828 |
|
|
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 | | 740 |
376 |
247 |
206 |
1,448 |
34.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.5% |
-49.1% |
-34.4% |
-16.8% |
604.4% |
-97.6% |
-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) | | 12,851 |
12,533 |
11,275 |
10,975 |
12,059 |
7,879 |
3,828 |
3,828 |
|
 | Balance sheet change% | | -5.4% |
-2.5% |
-10.0% |
-2.7% |
9.9% |
-34.7% |
-51.4% |
0.0% |
|
 | Added value | | 740.1 |
376.4 |
247.1 |
205.6 |
1,448.4 |
34.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,369 |
-622 |
-378 |
-378 |
-3,107 |
-77 |
-3,163 |
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 |
-1.0 |
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 (%) | | 51.9% |
49.8% |
23.5% |
8.1% |
87.0% |
-12.5% |
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 % | | 3.0% |
1.5% |
0.6% |
3.2% |
15.2% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
1.6% |
0.6% |
-0.3% |
10.3% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
-2.6% |
-3.9% |
-6.4% |
17.1% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.7% |
32.6% |
34.9% |
33.6% |
36.3% |
52.8% |
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, % | | 743.5% |
1,553.7% |
2,116.0% |
3,366.4% |
490.7% |
8,234.1% |
0.0% |
0.0% |
|
 | Gearing % | | 196.4% |
194.4% |
177.7% |
188.3% |
162.8% |
84.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.3% |
3.2% |
3.3% |
3.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.8 |
2.4 |
1.9 |
2.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.2 |
2.4 |
1.9 |
2.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,744.9 |
2,105.7 |
1,765.5 |
28.9 |
22.1 |
685.8 |
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 | | 2,710.2 |
2,683.4 |
2,310.1 |
1,809.0 |
4,960.5 |
1,007.1 |
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 |
|
|