|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
0.8% |
1.0% |
0.8% |
0.6% |
1.4% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 74 |
93 |
87 |
90 |
96 |
76 |
29 |
29 |
|
 | Credit rating | | A |
AA |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.0 |
990.4 |
730.1 |
973.7 |
1,277.0 |
60.1 |
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 | | 442 |
2,173 |
1,993 |
2,120 |
2,636 |
821 |
0.0 |
0.0 |
|
 | EBITDA | | 236 |
1,563 |
1,430 |
1,538 |
2,068 |
237 |
0.0 |
0.0 |
|
 | EBIT | | -145 |
1,174 |
1,037 |
1,134 |
1,562 |
-266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -782.4 |
527.8 |
451.4 |
401.4 |
1,647.2 |
-1,994.2 |
0.0 |
0.0 |
|
 | Net earnings | | -582.9 |
264.8 |
352.1 |
311.8 |
1,285.1 |
-1,555.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -782 |
528 |
451 |
401 |
1,647 |
-1,994 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39,620 |
39,524 |
39,837 |
47,394 |
46,963 |
46,495 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,392 |
10,552 |
10,799 |
11,003 |
12,179 |
10,511 |
10,267 |
10,267 |
|
 | Interest-bearing liabilities | | 30,395 |
2,011 |
1,429 |
5,627 |
3,091 |
4,991 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,444 |
41,410 |
41,543 |
52,115 |
50,795 |
48,984 |
10,267 |
10,267 |
|
|
 | Net Debt | | 30,337 |
1,996 |
1,429 |
5,613 |
3,080 |
4,990 |
-10,267 |
-10,267 |
|
|
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 | | 442 |
2,173 |
1,993 |
2,120 |
2,636 |
821 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.0% |
392.2% |
-8.3% |
6.3% |
24.3% |
-68.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 41,444 |
41,410 |
41,543 |
52,115 |
50,795 |
48,984 |
10,267 |
10,267 |
|
 | Balance sheet change% | | -0.6% |
-0.1% |
0.3% |
25.4% |
-2.5% |
-3.6% |
-79.0% |
0.0% |
|
 | Added value | | 236.5 |
1,562.6 |
1,429.8 |
1,538.1 |
1,965.5 |
236.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -673 |
-485 |
-79 |
7,153 |
-937 |
-971 |
-46,495 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -32.9% |
54.0% |
52.0% |
53.5% |
59.3% |
-32.4% |
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 % | | -0.3% |
2.8% |
2.5% |
2.4% |
5.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
2.9% |
2.6% |
2.5% |
5.5% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -5.4% |
2.5% |
3.3% |
2.9% |
11.1% |
-13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.9% |
25.5% |
26.0% |
21.1% |
24.0% |
21.5% |
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, % | | 12,829.9% |
127.7% |
100.0% |
364.9% |
149.0% |
2,106.5% |
0.0% |
0.0% |
|
 | Gearing % | | 292.5% |
19.1% |
13.2% |
51.1% |
25.4% |
47.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
4.0% |
34.2% |
20.8% |
25.6% |
42.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.6 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.6 |
0.8 |
0.8 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 57.7 |
15.9 |
0.0 |
14.4 |
11.2 |
1.0 |
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 | | -923.2 |
-810.8 |
-1,114.3 |
-1,394.6 |
-851.7 |
-3,087.4 |
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 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-67 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-389 |
0 |
0 |
|
|