|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
3.0% |
3.0% |
2.2% |
1.9% |
4.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 48 |
59 |
57 |
64 |
69 |
43 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
1.1 |
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 | | 353 |
492 |
391 |
638 |
1,122 |
-136 |
0.0 |
0.0 |
|
 | EBITDA | | 20.5 |
249 |
149 |
335 |
999 |
-136 |
0.0 |
0.0 |
|
 | EBIT | | -48.1 |
181 |
80.1 |
268 |
934 |
-174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.9 |
244.7 |
124.5 |
266.1 |
922.1 |
84.2 |
0.0 |
0.0 |
|
 | Net earnings | | 30.5 |
185.6 |
90.2 |
195.6 |
698.0 |
54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.9 |
245 |
124 |
266 |
922 |
84.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,834 |
2,765 |
5,197 |
5,130 |
3,019 |
2,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,348 |
2,533 |
2,623 |
2,819 |
3,517 |
3,572 |
3,447 |
3,447 |
|
 | Interest-bearing liabilities | | 5,812 |
6,035 |
5,721 |
6,254 |
5,207 |
2,880 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,796 |
9,022 |
8,812 |
9,515 |
9,055 |
6,610 |
3,447 |
3,447 |
|
|
 | Net Debt | | 5,612 |
5,449 |
5,214 |
5,903 |
3,942 |
2,819 |
-3,447 |
-3,447 |
|
|
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 | | 353 |
492 |
391 |
638 |
1,122 |
-136 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.1% |
39.4% |
-20.5% |
63.2% |
75.8% |
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) | | 9,796 |
9,022 |
8,812 |
9,515 |
9,055 |
6,610 |
3,447 |
3,447 |
|
 | Balance sheet change% | | -1.7% |
-7.9% |
-2.3% |
8.0% |
-4.8% |
-27.0% |
-47.9% |
0.0% |
|
 | Added value | | 20.5 |
249.3 |
148.7 |
335.5 |
1,001.3 |
-136.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -137 |
-137 |
2,363 |
-134 |
-2,176 |
-556 |
-2,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -13.6% |
36.7% |
20.5% |
42.0% |
83.2% |
127.7% |
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 % | | 0.6% |
2.7% |
1.4% |
3.0% |
10.1% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
3.0% |
1.5% |
3.1% |
10.5% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
7.6% |
3.5% |
7.2% |
22.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.0% |
28.1% |
29.8% |
29.6% |
38.8% |
54.0% |
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, % | | 27,365.6% |
2,185.5% |
3,505.7% |
1,759.5% |
394.6% |
-2,067.6% |
0.0% |
0.0% |
|
 | Gearing % | | 247.6% |
238.2% |
218.1% |
221.8% |
148.0% |
80.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.2% |
0.1% |
0.1% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
0.6 |
0.7 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
0.6 |
0.7 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 199.6 |
586.0 |
506.6 |
350.8 |
1,264.7 |
60.7 |
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 | | -456.2 |
-205.0 |
-2,233.8 |
-2,003.4 |
733.5 |
1,280.3 |
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 |
|
|