|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.9% |
2.6% |
2.5% |
2.5% |
2.6% |
2.5% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 72 |
62 |
62 |
61 |
61 |
62 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
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 | | 817 |
-8.0 |
392 |
190 |
-11.3 |
486 |
0.0 |
0.0 |
|
 | EBITDA | | 817 |
-8.0 |
392 |
190 |
-11.3 |
486 |
0.0 |
0.0 |
|
 | EBIT | | 817 |
-8.0 |
392 |
190 |
-11.3 |
486 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 691.2 |
-146.6 |
265.4 |
80.8 |
-131.5 |
282.8 |
0.0 |
0.0 |
|
 | Net earnings | | 594.5 |
-146.6 |
236.0 |
62.8 |
-131.5 |
215.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 691 |
-147 |
265 |
80.8 |
-132 |
283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 489 |
342 |
578 |
641 |
510 |
725 |
675 |
675 |
|
 | Interest-bearing liabilities | | 3,401 |
3,268 |
2,900 |
2,900 |
2,900 |
2,900 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,234 |
3,720 |
4,172 |
4,212 |
4,138 |
4,570 |
675 |
675 |
|
|
 | Net Debt | | 2,347 |
3,183 |
2,361 |
2,539 |
2,672 |
2,039 |
-675 |
-675 |
|
|
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 | | 817 |
-8.0 |
392 |
190 |
-11.3 |
486 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-51.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4,234 |
3,720 |
4,172 |
4,212 |
4,138 |
4,570 |
675 |
675 |
|
 | Balance sheet change% | | 31.5% |
-12.2% |
12.2% |
0.9% |
-1.7% |
10.4% |
-85.2% |
0.0% |
|
 | Added value | | 817.0 |
-8.0 |
392.0 |
189.7 |
-11.3 |
486.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 21.6% |
-0.2% |
9.9% |
5.0% |
0.2% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 22.8% |
-0.2% |
11.1% |
6.0% |
0.2% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 32.1% |
-35.3% |
51.3% |
10.3% |
-22.9% |
34.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.5% |
9.2% |
13.9% |
15.2% |
12.3% |
15.9% |
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, % | | 287.3% |
-39,787.5% |
602.4% |
1,338.5% |
-23,749.8% |
419.2% |
0.0% |
0.0% |
|
 | Gearing % | | 695.5% |
954.3% |
501.4% |
452.2% |
568.9% |
400.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.2% |
4.1% |
4.4% |
4.8% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.3 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.3 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,053.6 |
84.9 |
538.6 |
360.6 |
227.9 |
860.8 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,691.8 |
-2,838.4 |
-2,602.4 |
-2,539.6 |
-2,671.1 |
-2,456.0 |
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 | | 817 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 817 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 817 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 594 |
-147 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|