|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 2.6% |
2.9% |
2.6% |
2.9% |
3.2% |
2.1% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 63 |
60 |
61 |
57 |
55 |
66 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 680 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 145 |
117 |
112 |
57.3 |
6,869 |
-91.4 |
0.0 |
0.0 |
|
 | EBIT | | 104 |
75.6 |
71.0 |
57.3 |
6,869 |
-91.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.5 |
0.1 |
2.2 |
1.9 |
6,812.7 |
89.3 |
0.0 |
0.0 |
|
 | Net earnings | | 12.9 |
0.0 |
1.7 |
1.5 |
5,797.6 |
73.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.5 |
0.1 |
2.2 |
1.9 |
6,813 |
89.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,661 |
6,619 |
6,578 |
6,663 |
1,623 |
1,623 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,815 |
2,815 |
2,816 |
2,818 |
8,615 |
6,368 |
5,046 |
5,046 |
|
 | Interest-bearing liabilities | | 3,780 |
3,780 |
3,780 |
3,691 |
3,604 |
1,537 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,655 |
7,568 |
7,577 |
7,302 |
14,071 |
7,998 |
5,046 |
5,046 |
|
|
 | Net Debt | | 2,879 |
2,879 |
2,824 |
3,101 |
-8,821 |
-169 |
-5,046 |
-5,046 |
|
|
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 | | 680 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
-539.7 |
-503.3 |
-515.3 |
-551.1 |
-387.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,655 |
7,568 |
7,577 |
7,302 |
14,071 |
7,998 |
5,046 |
5,046 |
|
 | Balance sheet change% | | -0.5% |
-1.1% |
0.1% |
-3.6% |
92.7% |
-43.2% |
-36.9% |
0.0% |
|
 | Added value | | 145.2 |
656.8 |
615.7 |
572.6 |
7,419.8 |
296.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -83 |
-83 |
-83 |
85 |
-5,040 |
0 |
-1,623 |
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 (%) | | 15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 1.4% |
1.0% |
0.9% |
0.8% |
64.3% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
1.0% |
1.0% |
0.8% |
70.9% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
0.0% |
0.1% |
0.1% |
101.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.8% |
37.2% |
37.2% |
38.6% |
61.2% |
79.6% |
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, % | | 1,983.2% |
2,458.5% |
2,511.4% |
5,413.0% |
-128.4% |
184.6% |
0.0% |
0.0% |
|
 | Gearing % | | 134.3% |
134.3% |
134.2% |
131.0% |
41.8% |
24.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.0% |
1.8% |
1.5% |
1.5% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.8 |
2.9 |
2.6 |
6.4 |
9.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.9 |
3.0 |
2.7 |
6.4 |
9.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 900.8 |
900.8 |
955.9 |
589.8 |
12,425.3 |
1,706.2 |
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 | | 584.8 |
624.2 |
664.7 |
403.0 |
10,507.5 |
1,526.7 |
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 |
|
|