|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
1.8% |
1.7% |
1.4% |
1.6% |
1.4% |
21.7% |
21.4% |
|
 | Credit score (0-100) | | 46 |
73 |
73 |
76 |
74 |
77 |
4 |
5 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.5 |
3.3 |
5.0 |
12.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
359 |
358 |
367 |
339 |
160 |
160 |
160 |
|
 | Gross profit | | 224 |
238 |
264 |
282 |
1,138 |
610 |
0.0 |
0.0 |
|
 | EBITDA | | 82.1 |
238 |
264 |
282 |
1,138 |
610 |
0.0 |
0.0 |
|
 | EBIT | | 47.1 |
203 |
229 |
247 |
1,120 |
601 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.3 |
108.5 |
138.7 |
180.3 |
1,080.1 |
731.4 |
0.0 |
0.0 |
|
 | Net earnings | | -45.3 |
76.4 |
100.2 |
132.9 |
956.7 |
632.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.3 |
108 |
139 |
180 |
1,080 |
731 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,409 |
4,374 |
4,339 |
4,304 |
2,134 |
1,037 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 79.7 |
156 |
225 |
358 |
1,315 |
997 |
2.1 |
2.1 |
|
 | Interest-bearing liabilities | | 4,169 |
4,051 |
3,958 |
3,850 |
2,674 |
792 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,409 |
4,411 |
4,394 |
4,423 |
4,251 |
1,970 |
2.1 |
2.1 |
|
|
 | Net Debt | | 4,169 |
4,024 |
3,903 |
3,731 |
1,118 |
780 |
-2.1 |
-2.1 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
359 |
358 |
367 |
339 |
160 |
160 |
160 |
|
 | Net sales growth | | 0.0% |
0.0% |
-0.1% |
2.3% |
-7.5% |
-52.7% |
0.0% |
0.0% |
|
 | Gross profit | | 224 |
238 |
264 |
282 |
1,138 |
610 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
6.4% |
11.0% |
7.0% |
302.8% |
-46.4% |
-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) | | 4,409 |
4,411 |
4,394 |
4,423 |
4,251 |
1,970 |
2 |
2 |
|
 | Balance sheet change% | | -1.9% |
0.1% |
-0.4% |
0.7% |
-3.9% |
-53.7% |
-99.9% |
0.0% |
|
 | Added value | | 82.1 |
237.8 |
263.9 |
282.5 |
1,155.3 |
609.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
66.3% |
73.7% |
77.1% |
340.8% |
380.5% |
0.0% |
0.0% |
|
 | Investments | | -70 |
-70 |
-70 |
-70 |
-2,187 |
-1,106 |
-1,037 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
66.3% |
73.7% |
77.1% |
335.7% |
380.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
56.5% |
63.9% |
67.5% |
330.5% |
375.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 21.1% |
85.3% |
86.7% |
87.6% |
98.5% |
98.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
21.3% |
28.0% |
36.3% |
282.2% |
394.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
31.1% |
37.7% |
45.8% |
287.4% |
400.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
30.2% |
38.7% |
49.2% |
318.6% |
456.4% |
0.0% |
0.0% |
|
 | ROA % | | 1.1% |
4.6% |
5.2% |
5.6% |
26.2% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
4.8% |
5.5% |
5.9% |
27.7% |
26.1% |
0.0% |
0.0% |
|
 | ROE % | | -41.8% |
64.8% |
52.5% |
45.6% |
114.4% |
54.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.8% |
3.5% |
5.1% |
8.1% |
30.9% |
50.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,186.6% |
1,163.6% |
1,108.9% |
866.3% |
607.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
1,179.0% |
1,148.2% |
1,076.3% |
407.3% |
599.7% |
-1.3% |
-1.3% |
|
 | Net int. bear. debt to EBITDA, % | | 5,076.9% |
1,692.0% |
1,478.6% |
1,320.6% |
98.3% |
127.9% |
0.0% |
0.0% |
|
 | Gearing % | | 5,229.4% |
2,594.3% |
1,757.8% |
1,075.3% |
203.4% |
79.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.3% |
2.3% |
1.7% |
1.7% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.3 |
6.3 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.3 |
6.3 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
27.1 |
55.3 |
119.5 |
1,555.8 |
11.8 |
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% |
10.4% |
15.4% |
32.6% |
624.5% |
582.3% |
1.3% |
1.3% |
|
 | Net working capital | | -168.9 |
-311.7 |
-354.2 |
-336.5 |
1,779.2 |
718.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-86.9% |
-98.9% |
-91.8% |
524.9% |
448.5% |
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 |
|
|