|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.1% |
2.6% |
3.4% |
14.9% |
17.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 65 |
69 |
61 |
52 |
13 |
8 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | 1,826 |
1,934 |
1,654 |
865 |
1,133 |
-15.7 |
0.0 |
0.0 |
|
 | EBITDA | | 1,826 |
1,934 |
1,654 |
865 |
1,133 |
-448 |
0.0 |
0.0 |
|
 | EBIT | | 1,225 |
1,431 |
1,151 |
362 |
1,133 |
-448 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 718.9 |
713.1 |
496.2 |
-546.2 |
4,409.1 |
-226.7 |
0.0 |
0.0 |
|
 | Net earnings | | 511.7 |
796.3 |
387.1 |
-426.0 |
3,450.1 |
-271.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 719 |
713 |
496 |
-546 |
4,409 |
-227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,968 |
35,465 |
35,042 |
34,538 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -406 |
390 |
777 |
351 |
3,801 |
3,529 |
3,479 |
3,479 |
|
 | Interest-bearing liabilities | | 35,170 |
31,061 |
30,346 |
30,424 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,151 |
35,942 |
35,712 |
35,226 |
4,317 |
4,060 |
3,479 |
3,479 |
|
|
 | Net Debt | | 35,058 |
31,031 |
30,213 |
30,424 |
-15.8 |
0.0 |
-3,479 |
-3,479 |
|
|
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 | | 1,826 |
1,934 |
1,654 |
865 |
1,133 |
-15.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 174.2% |
5.9% |
-14.5% |
-47.7% |
30.9% |
0.0% |
0.0% |
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) | | 36,151 |
35,942 |
35,712 |
35,226 |
4,317 |
4,060 |
3,479 |
3,479 |
|
 | Balance sheet change% | | -2.5% |
-0.6% |
-0.6% |
-1.4% |
-87.7% |
-6.0% |
-14.3% |
0.0% |
|
 | Added value | | 1,826.2 |
1,934.2 |
1,654.4 |
865.2 |
1,636.5 |
-447.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -594 |
-1,007 |
-926 |
-1,007 |
-34,538 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 67.1% |
74.0% |
69.6% |
41.8% |
100.0% |
2,850.7% |
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 % | | 3.3% |
3.9% |
3.2% |
1.0% |
28.0% |
-5.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
4.3% |
3.7% |
1.2% |
32.0% |
-5.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
4.4% |
66.3% |
-75.5% |
166.2% |
-7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.1% |
1.1% |
2.2% |
1.0% |
88.0% |
86.9% |
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, % | | 1,919.7% |
1,604.3% |
1,826.2% |
3,516.3% |
-1.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -8,661.6% |
7,959.8% |
3,904.1% |
8,661.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
2.2% |
2.1% |
3.0% |
7.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.1 |
8.4 |
41.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
8.4 |
41.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 112.2 |
30.1 |
133.2 |
0.0 |
15.8 |
0.0 |
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 | | -7,093.5 |
-2,932.5 |
-2,439.8 |
-5,902.6 |
3,801.3 |
3,961.5 |
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 | | 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 |
|
|