|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.9% |
2.4% |
1.7% |
1.4% |
2.5% |
1.1% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 60 |
65 |
73 |
77 |
61 |
82 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
6.0 |
65.4 |
0.0 |
287.5 |
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 | | 3,729 |
3,950 |
3,733 |
4,488 |
3,572 |
4,005 |
0.0 |
0.0 |
|
| EBITDA | | 18.3 |
386 |
783 |
1,176 |
100 |
1,935 |
0.0 |
0.0 |
|
| EBIT | | -769 |
-70.1 |
413 |
764 |
-231 |
1,612 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,284.5 |
-355.8 |
252.2 |
593.6 |
-383.1 |
1,455.9 |
0.0 |
0.0 |
|
| Net earnings | | -1,009.6 |
-267.6 |
196.2 |
462.7 |
-299.0 |
1,135.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,285 |
-356 |
252 |
594 |
-383 |
1,456 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,942 |
14,486 |
14,366 |
13,999 |
13,694 |
13,123 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,488 |
6,020 |
6,106 |
6,456 |
6,042 |
7,178 |
6,778 |
6,778 |
|
| Interest-bearing liabilities | | 7,781 |
7,531 |
7,340 |
6,919 |
6,610 |
6,512 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,831 |
16,295 |
15,826 |
15,720 |
14,771 |
15,993 |
6,778 |
6,778 |
|
|
| Net Debt | | 7,437 |
7,008 |
7,086 |
6,621 |
6,610 |
6,512 |
-6,778 |
-6,778 |
|
|
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 | | 3,729 |
3,950 |
3,733 |
4,488 |
3,572 |
4,005 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.5% |
5.9% |
-5.5% |
20.2% |
-20.4% |
12.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
7 |
8 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
12.5% |
-11.1% |
-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) | | 16,831 |
16,295 |
15,826 |
15,720 |
14,771 |
15,993 |
6,778 |
6,778 |
|
| Balance sheet change% | | 32.1% |
-3.2% |
-2.9% |
-0.7% |
-6.0% |
8.3% |
-57.6% |
0.0% |
|
| Added value | | 18.3 |
386.1 |
782.9 |
1,176.4 |
181.3 |
1,935.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,883 |
-6,817 |
-490 |
-779 |
-636 |
-895 |
-13,123 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -20.6% |
-1.8% |
11.1% |
17.0% |
-6.5% |
40.3% |
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 % | | -5.2% |
-0.4% |
2.6% |
4.8% |
-1.5% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | -5.6% |
-0.4% |
2.8% |
5.1% |
-1.6% |
10.9% |
0.0% |
0.0% |
|
| ROE % | | -14.2% |
-4.3% |
3.2% |
7.4% |
-4.8% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.5% |
36.9% |
38.6% |
41.1% |
40.9% |
44.9% |
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, % | | 40,699.4% |
1,814.9% |
905.1% |
562.9% |
6,591.0% |
336.5% |
0.0% |
0.0% |
|
| Gearing % | | 119.9% |
125.1% |
120.2% |
107.2% |
109.4% |
90.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.6% |
3.8% |
2.2% |
2.4% |
2.3% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.9 |
0.9 |
1.3 |
0.8 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.1 |
1.1 |
1.4 |
0.9 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 343.8 |
523.8 |
254.3 |
297.5 |
0.0 |
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 | | 457.7 |
90.9 |
101.6 |
519.2 |
-99.7 |
545.5 |
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 |
55 |
112 |
147 |
20 |
242 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
55 |
112 |
147 |
11 |
242 |
0 |
0 |
|
| EBIT / employee | | 0 |
-10 |
59 |
96 |
-26 |
202 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-38 |
28 |
58 |
-33 |
142 |
0 |
0 |
|
|