|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
2.7% |
5.1% |
3.4% |
7.1% |
1.9% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 84 |
60 |
42 |
54 |
33 |
70 |
27 |
28 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 339.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
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 | | 941 |
631 |
737 |
861 |
665 |
650 |
0.0 |
0.0 |
|
 | EBITDA | | 941 |
631 |
737 |
861 |
665 |
650 |
0.0 |
0.0 |
|
 | EBIT | | 3,439 |
131 |
-3,042 |
-741 |
-3,148 |
1,213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,047.1 |
-192.6 |
-3,268.0 |
-958.3 |
-3,265.7 |
1,005.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,377.0 |
-106.1 |
-2,549.7 |
-747.3 |
-2,547.3 |
783.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,047 |
-193 |
-3,268 |
-958 |
-3,266 |
1,005 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32,497 |
31,998 |
28,218 |
26,616 |
22,803 |
23,366 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,245 |
11,339 |
8,274 |
7,397 |
4,850 |
5,334 |
5,284 |
5,284 |
|
 | Interest-bearing liabilities | | 19,915 |
18,064 |
17,828 |
17,415 |
17,291 |
17,144 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,520 |
32,619 |
28,582 |
27,027 |
23,408 |
23,768 |
5,284 |
5,284 |
|
|
 | Net Debt | | 18,931 |
17,454 |
17,481 |
17,024 |
16,738 |
16,798 |
-5,284 |
-5,284 |
|
|
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 | | 941 |
631 |
737 |
861 |
665 |
650 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.2% |
-33.0% |
16.9% |
16.8% |
-22.9% |
-2.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 33,520 |
32,619 |
28,582 |
27,027 |
23,408 |
23,768 |
5,284 |
5,284 |
|
 | Balance sheet change% | | 11.2% |
-2.7% |
-12.4% |
-5.4% |
-13.4% |
1.5% |
-77.8% |
0.0% |
|
 | Added value | | 3,439.3 |
131.2 |
-3,042.2 |
-741.4 |
-3,148.4 |
1,213.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,498 |
-499 |
-3,779 |
-1,603 |
-3,813 |
563 |
-23,366 |
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 |
-2.0 |
-3.0 |
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 (%) | | 365.5% |
20.8% |
-412.6% |
-86.1% |
-473.8% |
186.6% |
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 % | | 10.8% |
0.4% |
-9.9% |
-2.7% |
-12.1% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
0.4% |
-10.2% |
-2.7% |
-12.5% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 26.2% |
-1.0% |
-26.0% |
-9.5% |
-41.6% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.6% |
34.8% |
28.9% |
27.4% |
20.7% |
22.4% |
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, % | | 2,012.0% |
2,768.1% |
2,370.8% |
1,976.4% |
2,518.8% |
2,583.8% |
0.0% |
0.0% |
|
 | Gearing % | | 194.4% |
159.3% |
215.5% |
235.4% |
356.5% |
321.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.7% |
1.3% |
1.2% |
1.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.3 |
0.4 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.3 |
0.4 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 983.7 |
610.5 |
347.1 |
391.2 |
553.1 |
346.0 |
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 | | -19,587.8 |
-427.1 |
-808.7 |
-704.3 |
-548.3 |
-776.6 |
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 |
|
|