|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.2% |
4.6% |
2.6% |
2.5% |
1.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 59 |
65 |
44 |
61 |
61 |
71 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
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 | | 129 |
338 |
296 |
269 |
253 |
368 |
0.0 |
0.0 |
|
 | EBITDA | | 129 |
338 |
-37.8 |
269 |
253 |
368 |
0.0 |
0.0 |
|
 | EBIT | | 118 |
321 |
-54.1 |
253 |
237 |
351 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.9 |
351.2 |
-137.1 |
626.0 |
578.2 |
338.2 |
0.0 |
0.0 |
|
 | Net earnings | | 15.3 |
300.9 |
-172.9 |
598.3 |
513.8 |
322.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.9 |
351 |
-137 |
626 |
578 |
338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,797 |
5,831 |
5,815 |
5,798 |
5,782 |
8,361 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 562 |
863 |
577 |
1,176 |
1,689 |
2,012 |
1,468 |
1,468 |
|
 | Interest-bearing liabilities | | 5,361 |
5,332 |
5,723 |
5,586 |
5,486 |
7,168 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,083 |
6,400 |
6,563 |
6,931 |
7,408 |
9,407 |
1,468 |
1,468 |
|
|
 | Net Debt | | 5,361 |
5,332 |
5,723 |
5,586 |
5,486 |
7,168 |
-1,468 |
-1,468 |
|
|
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 | | 129 |
338 |
296 |
269 |
253 |
368 |
0.0 |
0.0 |
|
 | Gross profit growth | | 160.4% |
161.7% |
-12.3% |
-9.2% |
-5.8% |
45.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
|
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
900.0% |
-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) | | 6,083 |
6,400 |
6,563 |
6,931 |
7,408 |
9,407 |
1,468 |
1,468 |
|
 | Balance sheet change% | | 34.5% |
5.2% |
2.6% |
5.6% |
6.9% |
27.0% |
-84.4% |
0.0% |
|
 | Added value | | 129.0 |
337.6 |
-37.8 |
268.9 |
253.4 |
367.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,037 |
17 |
-33 |
-33 |
-33 |
2,562 |
-8,361 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 91.6% |
95.2% |
-18.3% |
93.9% |
93.6% |
95.6% |
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 % | | 2.4% |
7.1% |
-0.3% |
11.2% |
11.5% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
7.4% |
-0.3% |
11.6% |
11.9% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
42.2% |
-24.0% |
68.3% |
35.9% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.2% |
13.5% |
8.8% |
17.0% |
22.8% |
21.4% |
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, % | | 4,155.8% |
1,579.5% |
-15,137.2% |
2,077.6% |
2,164.9% |
1,949.7% |
0.0% |
0.0% |
|
 | Gearing % | | 953.4% |
617.8% |
991.4% |
475.2% |
324.7% |
356.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.8% |
2.2% |
2.3% |
4.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,538.6 |
-1,692.3 |
-1,969.9 |
-1,994.3 |
-1,576.7 |
-767.7 |
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 |
2,534 |
368 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
2,534 |
368 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
2,371 |
351 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
5,138 |
322 |
0 |
0 |
|
|