|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
2.5% |
1.5% |
1.1% |
2.2% |
2.7% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 68 |
64 |
77 |
84 |
65 |
59 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.3 |
99.9 |
0.1 |
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 | | 65.4 |
274 |
327 |
479 |
536 |
508 |
0.0 |
0.0 |
|
 | EBITDA | | 65.4 |
274 |
327 |
479 |
536 |
508 |
0.0 |
0.0 |
|
 | EBIT | | 199 |
274 |
327 |
1,471 |
160 |
-192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 163.6 |
241.2 |
255.8 |
1,411.7 |
105.0 |
-285.0 |
0.0 |
0.0 |
|
 | Net earnings | | 126.8 |
188.9 |
199.3 |
1,100.6 |
81.3 |
-223.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 164 |
241 |
256 |
1,412 |
105 |
-285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,718 |
5,718 |
11,318 |
12,310 |
12,700 |
12,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 182 |
371 |
570 |
1,671 |
1,752 |
1,529 |
1,479 |
1,479 |
|
 | Interest-bearing liabilities | | 5,360 |
5,128 |
10,456 |
10,081 |
10,385 |
10,120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,724 |
5,720 |
11,348 |
12,315 |
12,700 |
12,056 |
1,479 |
1,479 |
|
|
 | Net Debt | | 5,360 |
5,128 |
10,456 |
10,081 |
10,385 |
10,064 |
-1,479 |
-1,479 |
|
|
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 | | 65.4 |
274 |
327 |
479 |
536 |
508 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
318.4% |
19.6% |
46.2% |
12.0% |
-5.2% |
-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) | | 5,724 |
5,720 |
11,348 |
12,315 |
12,700 |
12,056 |
1,479 |
1,479 |
|
 | Balance sheet change% | | 536.9% |
-0.1% |
98.4% |
8.5% |
3.1% |
-5.1% |
-87.7% |
0.0% |
|
 | Added value | | 199.4 |
273.7 |
327.5 |
1,470.7 |
160.5 |
-191.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,834 |
0 |
5,600 |
992 |
390 |
-700 |
-12,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 304.8% |
100.0% |
100.0% |
307.2% |
29.9% |
-37.7% |
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 % | | 6.0% |
4.8% |
3.8% |
12.4% |
1.3% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
4.9% |
3.9% |
12.7% |
1.3% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 106.7% |
68.3% |
42.3% |
98.2% |
4.7% |
-13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.2% |
6.5% |
5.0% |
13.6% |
13.8% |
12.7% |
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, % | | 8,193.4% |
1,873.4% |
3,193.0% |
2,106.1% |
1,937.4% |
1,979.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2,941.6% |
1,381.7% |
1,833.0% |
603.3% |
592.6% |
662.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.6% |
0.9% |
0.6% |
0.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.7 |
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 | | -2,069.7 |
-2,016.5 |
-3,326.7 |
-3,286.8 |
-3,932.4 |
-3,843.7 |
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 |
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 |
|
|