|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
3.1% |
2.4% |
3.3% |
3.3% |
2.8% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 53 |
57 |
62 |
54 |
53 |
59 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,115 |
1,204 |
1,366 |
1,264 |
1,338 |
1,396 |
0.0 |
0.0 |
|
 | EBITDA | | 715 |
480 |
1,266 |
974 |
808 |
1,196 |
0.0 |
0.0 |
|
 | EBIT | | 476 |
162 |
948 |
656 |
490 |
879 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.0 |
6.4 |
968.6 |
105.2 |
86.2 |
145.4 |
0.0 |
0.0 |
|
 | Net earnings | | -5.4 |
-31.9 |
687.9 |
10.4 |
8.6 |
69.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.0 |
6.4 |
969 |
105 |
86.2 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,854 |
15,562 |
15,244 |
14,926 |
14,609 |
14,291 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 130 |
98.0 |
786 |
796 |
805 |
813 |
553 |
553 |
|
 | Interest-bearing liabilities | | 14,622 |
16,113 |
15,385 |
15,561 |
15,051 |
14,483 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,405 |
17,129 |
16,859 |
17,185 |
16,815 |
16,111 |
553 |
553 |
|
|
 | Net Debt | | 14,090 |
14,546 |
13,808 |
13,368 |
12,859 |
12,678 |
-553 |
-553 |
|
|
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 | | 1,115 |
1,204 |
1,366 |
1,264 |
1,338 |
1,396 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.6% |
7.9% |
13.5% |
-7.4% |
5.8% |
4.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 15,405 |
17,129 |
16,859 |
17,185 |
16,815 |
16,111 |
553 |
553 |
|
 | Balance sheet change% | | -2.5% |
11.2% |
-1.6% |
1.9% |
-2.2% |
-4.2% |
-96.6% |
0.0% |
|
 | Added value | | 715.3 |
479.6 |
1,265.5 |
974.0 |
807.6 |
1,196.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -558 |
390 |
-635 |
-635 |
-635 |
-635 |
-14,291 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 42.7% |
13.5% |
69.4% |
51.9% |
36.6% |
62.9% |
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 % | | 2.5% |
1.9% |
6.7% |
3.9% |
2.9% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
1.9% |
6.9% |
4.0% |
3.1% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.0% |
-28.0% |
155.6% |
1.3% |
1.1% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.8% |
0.6% |
4.7% |
4.6% |
4.8% |
5.1% |
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, % | | 1,969.8% |
3,033.0% |
1,091.1% |
1,372.5% |
1,592.3% |
1,059.6% |
0.0% |
0.0% |
|
 | Gearing % | | 11,254.6% |
16,440.8% |
1,957.6% |
1,954.2% |
1,870.1% |
1,780.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.0% |
1.1% |
3.6% |
2.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.7 |
0.7 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.7 |
0.7 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 532.0 |
1,567.3 |
1,576.8 |
2,192.3 |
2,191.6 |
1,805.2 |
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 | | -3.0 |
-2,298.5 |
-2,190.4 |
-2,762.6 |
-2,376.4 |
-2,237.2 |
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 |
808 |
1,196 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
808 |
1,196 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
490 |
879 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
9 |
70 |
0 |
0 |
|
|