|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
1.8% |
2.4% |
2.6% |
2.0% |
7.5% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 49 |
73 |
63 |
60 |
68 |
31 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.0 |
0.0 |
0.0 |
0.6 |
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 | | 1,859 |
2,792 |
1,043 |
655 |
716 |
-309 |
0.0 |
0.0 |
|
 | EBITDA | | 1,246 |
246 |
308 |
141 |
457 |
-622 |
0.0 |
0.0 |
|
 | EBIT | | 1,084 |
2,029 |
218 |
67.5 |
457 |
-622 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 864.4 |
1,762.4 |
57.2 |
-30.5 |
215.6 |
-910.4 |
0.0 |
0.0 |
|
 | Net earnings | | 104.4 |
1,311.4 |
27.7 |
-2.1 |
255.3 |
-777.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 865 |
1,762 |
57.2 |
-30.5 |
216 |
-910 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,116 |
10,226 |
13,303 |
10,080 |
8,876 |
6,967 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,342 |
4,653 |
4,681 |
4,679 |
4,515 |
3,738 |
1,562 |
1,562 |
|
 | Interest-bearing liabilities | | 14,083 |
15,912 |
7,940 |
7,562 |
11,855 |
3,215 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,998 |
21,942 |
14,004 |
13,306 |
17,333 |
7,656 |
1,562 |
1,562 |
|
|
 | Net Debt | | 13,701 |
15,793 |
7,802 |
7,542 |
11,835 |
2,628 |
-1,562 |
-1,562 |
|
|
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 | | 1,859 |
2,792 |
1,043 |
655 |
716 |
-309 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.1% |
50.2% |
-62.6% |
-37.2% |
9.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 19,998 |
21,942 |
14,004 |
13,306 |
17,333 |
7,656 |
1,562 |
1,562 |
|
 | Balance sheet change% | | 32.3% |
9.7% |
-36.2% |
-5.0% |
30.3% |
-55.8% |
-79.6% |
0.0% |
|
 | Added value | | 1,245.6 |
2,296.4 |
307.7 |
140.8 |
530.0 |
-622.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,789 |
-1,157 |
2,987 |
-3,297 |
-1,204 |
-1,908 |
-6,967 |
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 (%) | | 58.3% |
72.7% |
20.9% |
10.3% |
63.8% |
201.1% |
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 % | | 6.2% |
9.7% |
1.2% |
0.5% |
3.0% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
10.3% |
1.2% |
0.5% |
3.1% |
-5.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
32.8% |
0.6% |
-0.0% |
5.6% |
-18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.3% |
25.5% |
33.4% |
35.2% |
26.0% |
48.8% |
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, % | | 1,100.0% |
6,410.6% |
2,535.9% |
5,354.9% |
2,591.4% |
-422.3% |
0.0% |
0.0% |
|
 | Gearing % | | 421.4% |
341.9% |
169.6% |
161.6% |
262.5% |
86.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.8% |
1.3% |
1.3% |
2.5% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.4 |
0.2 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
0.2 |
0.9 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 381.8 |
118.9 |
138.4 |
20.3 |
20.0 |
587.6 |
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 | | 899.9 |
3,614.8 |
-2,544.9 |
-392.0 |
-54.5 |
337.5 |
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 |
-622 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-622 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-622 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-777 |
0 |
0 |
|
|