|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
3.8% |
2.2% |
1.0% |
0.9% |
1.1% |
10.6% |
10.4% |
|
 | Credit score (0-100) | | 82 |
52 |
65 |
86 |
88 |
83 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 74.4 |
0.0 |
0.3 |
800.3 |
949.3 |
522.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 283 |
29 |
434 |
853 |
854 |
833 |
833 |
833 |
|
 | Gross profit | | 207 |
-325 |
-453 |
761 |
778 |
725 |
0.0 |
0.0 |
|
 | EBITDA | | 189 |
-325 |
-483 |
731 |
747 |
694 |
0.0 |
0.0 |
|
 | EBIT | | 156 |
-358 |
-516 |
698 |
714 |
661 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 67.0 |
-423.4 |
-559.6 |
661.8 |
667.5 |
458.2 |
0.0 |
0.0 |
|
 | Net earnings | | 67.0 |
-423.4 |
-559.6 |
661.8 |
667.5 |
458.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 67.0 |
-423 |
-560 |
662 |
667 |
458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,191 |
10,975 |
17,585 |
17,552 |
17,519 |
17,486 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,158 |
7,735 |
12,425 |
12,587 |
13,254 |
12,733 |
683 |
683 |
|
 | Interest-bearing liabilities | | 5,180 |
4,985 |
4,788 |
4,592 |
4,403 |
4,277 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,536 |
12,770 |
17,681 |
17,660 |
18,095 |
17,500 |
683 |
683 |
|
|
 | Net Debt | | 2,918 |
3,190 |
4,720 |
4,484 |
3,827 |
4,263 |
-683 |
-683 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 283 |
29 |
434 |
853 |
854 |
833 |
833 |
833 |
|
 | Net sales growth | | -8.7% |
-89.9% |
1,418.0% |
96.7% |
0.2% |
-2.5% |
0.0% |
0.0% |
|
 | Gross profit | | 207 |
-325 |
-453 |
761 |
778 |
725 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.8% |
0.0% |
-39.4% |
0.0% |
2.2% |
-6.8% |
-100.0% |
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) | | 9,536 |
12,770 |
17,681 |
17,660 |
18,095 |
17,500 |
683 |
683 |
|
 | Balance sheet change% | | 16.5% |
33.9% |
38.5% |
-0.1% |
2.5% |
-3.3% |
-96.1% |
0.0% |
|
 | Added value | | 189.4 |
-325.3 |
-483.4 |
731.0 |
747.4 |
693.6 |
0.0 |
0.0 |
|
 | Added value % | | 67.0% |
-1,138.7% |
-111.5% |
85.7% |
87.5% |
83.3% |
0.0% |
0.0% |
|
 | Investments | | 52 |
3,751 |
6,577 |
-66 |
-66 |
-66 |
-17,486 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 67.0% |
-1,138.7% |
-111.5% |
85.7% |
87.5% |
83.3% |
0.0% |
0.0% |
|
 | EBIT % | | 55.4% |
-1,254.3% |
-119.1% |
81.8% |
83.6% |
79.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 75.6% |
110.1% |
113.9% |
91.7% |
91.8% |
91.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 23.7% |
-1,482.2% |
-129.1% |
77.6% |
78.1% |
55.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 35.4% |
-1,366.6% |
-121.4% |
81.5% |
82.0% |
59.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 23.7% |
-1,482.2% |
-129.1% |
77.6% |
78.1% |
55.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.8% |
-3.2% |
-3.4% |
3.9% |
4.0% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
-3.2% |
-3.4% |
4.1% |
4.1% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
-7.1% |
-5.6% |
5.3% |
5.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.6% |
60.6% |
70.3% |
71.3% |
73.2% |
72.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,903.5% |
17,626.9% |
1,205.7% |
594.8% |
566.6% |
572.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,102.6% |
11,343.3% |
1,190.0% |
582.1% |
499.3% |
570.6% |
-81.9% |
-81.9% |
|
 | Net int. bear. debt to EBITDA, % | | 1,540.4% |
-980.6% |
-976.4% |
613.4% |
512.1% |
614.6% |
0.0% |
0.0% |
|
 | Gearing % | | 124.6% |
64.4% |
38.5% |
36.5% |
33.2% |
33.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.3% |
0.9% |
0.8% |
1.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.9 |
7.2 |
0.1 |
0.2 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.9 |
7.2 |
0.1 |
0.2 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,262.6 |
1,794.9 |
67.8 |
107.7 |
575.3 |
14.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 106.3 |
0.0 |
0.4 |
0.5 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 425.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 830.0% |
6,283.7% |
15.7% |
12.7% |
67.5% |
1.7% |
81.9% |
81.9% |
|
 | Net working capital | | 1,947.5 |
1,544.5 |
-571.9 |
-573.1 |
-61.6 |
-595.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 689.4% |
5,407.1% |
-131.9% |
-67.2% |
-7.2% |
-71.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
694 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
694 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
661 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
|
|