|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 2.7% |
2.4% |
5.6% |
5.9% |
6.4% |
6.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 62 |
65 |
41 |
38 |
36 |
37 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 2,320 |
2,935 |
2,281 |
1,269 |
738 |
1,741 |
0.0 |
0.0 |
|
 | EBITDA | | 1,075 |
1,516 |
890 |
-192 |
-435 |
541 |
0.0 |
0.0 |
|
 | EBIT | | 1,035 |
1,464 |
814 |
-274 |
-566 |
347 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 789.6 |
1,226.6 |
679.8 |
-366.0 |
-751.5 |
44.6 |
0.0 |
0.0 |
|
 | Net earnings | | 596.8 |
933.1 |
495.2 |
-313.1 |
-605.4 |
9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 790 |
1,227 |
680 |
-366 |
-752 |
44.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 159 |
173 |
1,319 |
166 |
861 |
913 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,677 |
2,610 |
2,695 |
1,482 |
-23.1 |
-13.3 |
-63.3 |
-63.3 |
|
 | Interest-bearing liabilities | | 3,979 |
1,571 |
3,051 |
2,931 |
4,989 |
3,844 |
63.3 |
63.3 |
|
 | Balance sheet total (assets) | | 8,726 |
8,878 |
10,305 |
6,841 |
6,250 |
5,508 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,979 |
1,571 |
3,051 |
2,931 |
4,989 |
3,843 |
63.3 |
63.3 |
|
|
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 | | 2,320 |
2,935 |
2,281 |
1,269 |
738 |
1,741 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.1% |
26.5% |
-22.3% |
-44.3% |
-41.9% |
136.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 8,726 |
8,878 |
10,305 |
6,841 |
6,250 |
5,508 |
0 |
0 |
|
 | Balance sheet change% | | 30.3% |
1.7% |
16.1% |
-33.6% |
-8.6% |
-11.9% |
-100.0% |
0.0% |
|
 | Added value | | 1,074.5 |
1,515.9 |
890.2 |
-191.6 |
-484.0 |
541.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-38 |
1,070 |
-1,236 |
564 |
-142 |
-913 |
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 |
-1.0 |
-2.0 |
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 (%) | | 44.6% |
49.9% |
35.7% |
-21.6% |
-76.8% |
19.9% |
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 % | | 13.4% |
16.7% |
8.6% |
-3.0% |
-8.6% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 21.2% |
29.9% |
16.6% |
-5.1% |
-12.0% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 43.3% |
43.5% |
18.7% |
-15.0% |
-15.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.2% |
29.4% |
26.2% |
21.7% |
-0.4% |
-0.2% |
-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, % | | 370.3% |
103.6% |
342.7% |
-1,529.5% |
-1,147.6% |
710.1% |
0.0% |
0.0% |
|
 | Gearing % | | 237.3% |
60.2% |
113.2% |
197.7% |
-21,624.4% |
-28,880.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
8.8% |
6.3% |
3.6% |
4.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.1 |
1.1 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
1.2 |
1.2 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,475.3 |
2,360.4 |
1,328.5 |
1,286.5 |
-914.1 |
-524.8 |
-31.7 |
-31.7 |
|
 | 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 | | 537 |
758 |
445 |
-96 |
-242 |
271 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 537 |
758 |
445 |
-96 |
-217 |
271 |
0 |
0 |
|
 | EBIT / employee | | 517 |
732 |
407 |
-137 |
-283 |
174 |
0 |
0 |
|
 | Net earnings / employee | | 298 |
467 |
248 |
-157 |
-303 |
5 |
0 |
0 |
|
|