|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
3.0% |
3.1% |
2.3% |
2.1% |
1.8% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 46 |
57 |
55 |
64 |
66 |
72 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
5.0 |
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 | | 73.4 |
87.6 |
137 |
88.8 |
151 |
129 |
0.0 |
0.0 |
|
 | EBITDA | | 73.4 |
87.6 |
137 |
88.8 |
151 |
129 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
34.3 |
319 |
87.8 |
118 |
168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.2 |
110.5 |
925.5 |
676.1 |
77.8 |
345.5 |
0.0 |
0.0 |
|
 | Net earnings | | 154.3 |
119.4 |
872.8 |
680.1 |
135.1 |
294.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
111 |
925 |
676 |
77.8 |
346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,874 |
4,969 |
5,151 |
5,150 |
3,169 |
3,208 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 493 |
612 |
1,485 |
2,165 |
2,300 |
9,094 |
6,018 |
6,018 |
|
 | Interest-bearing liabilities | | 2,578 |
5,621 |
5,577 |
5,651 |
10,645 |
2,360 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,114 |
6,329 |
7,169 |
7,910 |
15,005 |
11,519 |
6,018 |
6,018 |
|
|
 | Net Debt | | 2,513 |
5,597 |
5,544 |
5,593 |
8,633 |
2,286 |
-6,018 |
-6,018 |
|
|
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 | | 73.4 |
87.6 |
137 |
88.8 |
151 |
129 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.5% |
19.4% |
56.4% |
-35.2% |
70.3% |
-15.0% |
-100.0% |
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) | | 3,114 |
6,329 |
7,169 |
7,910 |
15,005 |
11,519 |
6,018 |
6,018 |
|
 | Balance sheet change% | | 6.2% |
103.3% |
13.3% |
10.3% |
89.7% |
-23.2% |
-47.8% |
0.0% |
|
 | Added value | | -105.4 |
34.3 |
319.0 |
87.8 |
118.1 |
167.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -179 |
3,095 |
182 |
-1 |
-1,981 |
39 |
-3,208 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -143.6% |
39.1% |
232.7% |
98.9% |
78.1% |
130.3% |
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 % | | 5.3% |
3.9% |
14.9% |
10.3% |
4.5% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
4.0% |
15.2% |
10.5% |
5.0% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 37.1% |
21.6% |
83.2% |
37.3% |
6.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.8% |
9.7% |
20.8% |
27.5% |
15.4% |
79.2% |
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, % | | 3,422.6% |
6,386.5% |
4,044.2% |
6,298.5% |
5,710.5% |
1,778.2% |
0.0% |
0.0% |
|
 | Gearing % | | 523.0% |
918.1% |
375.6% |
261.0% |
462.8% |
26.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.8% |
1.5% |
1.8% |
5.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 64.9 |
23.2 |
33.1 |
58.6 |
2,012.1 |
74.6 |
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 | | -1,380.0 |
-2,589.5 |
-2,609.4 |
-2,647.6 |
-5,658.5 |
-418.6 |
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 |
|
|