|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
2.0% |
2.1% |
1.7% |
2.7% |
7.7% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 57 |
69 |
67 |
72 |
59 |
32 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.1 |
1.8 |
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 | | 410 |
995 |
855 |
1,121 |
996 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 410 |
995 |
855 |
1,121 |
996 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 309 |
839 |
698 |
948 |
823 |
-296 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -98.0 |
412.2 |
474.0 |
689.3 |
-8.1 |
-1,011.7 |
0.0 |
0.0 |
|
 | Net earnings | | -76.4 |
321.5 |
369.7 |
537.7 |
-6.3 |
-789.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -98.0 |
412 |
474 |
689 |
-8.1 |
-1,012 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,435 |
28,307 |
28,150 |
28,060 |
27,886 |
30,235 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 485 |
806 |
1,176 |
1,714 |
1,707 |
918 |
868 |
868 |
|
 | Interest-bearing liabilities | | 27,501 |
27,070 |
27,372 |
27,688 |
26,400 |
29,836 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,961 |
29,149 |
29,632 |
30,476 |
29,092 |
31,828 |
868 |
868 |
|
|
 | Net Debt | | 27,202 |
26,423 |
27,372 |
27,688 |
26,400 |
29,836 |
-868 |
-868 |
|
|
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 | | 410 |
995 |
855 |
1,121 |
996 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.9% |
142.7% |
-14.1% |
31.2% |
-11.2% |
-100.0% |
-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) | | 28,961 |
29,149 |
29,632 |
30,476 |
29,092 |
31,828 |
868 |
868 |
|
 | Balance sheet change% | | 0.8% |
0.6% |
1.7% |
2.8% |
-4.5% |
9.4% |
-97.3% |
0.0% |
|
 | Added value | | 409.9 |
994.8 |
854.6 |
1,121.2 |
996.1 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 350 |
-283 |
-314 |
-264 |
-347 |
2,053 |
-30,235 |
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 |
4.0 |
5.0 |
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 (%) | | 75.3% |
84.4% |
81.6% |
84.5% |
82.6% |
-740,652.5% |
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 % | | 1.1% |
2.9% |
2.4% |
3.2% |
2.8% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
3.0% |
2.5% |
3.3% |
2.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -14.6% |
49.8% |
37.3% |
37.2% |
-0.4% |
-60.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
2.8% |
4.0% |
5.7% |
5.9% |
2.9% |
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, % | | 6,635.6% |
2,656.2% |
3,202.9% |
2,469.5% |
2,650.4% |
74,589,570.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5,674.6% |
3,357.9% |
2,327.8% |
1,615.8% |
1,546.4% |
3,249.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.6% |
0.8% |
0.9% |
3.1% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
1.8 |
2.9 |
1.6 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
1.4 |
2.4 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 299.0 |
646.5 |
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 | | -436.3 |
-391.7 |
420.2 |
1,394.4 |
290.7 |
604.4 |
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 |
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 |
|
|