|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.6% |
4.0% |
5.2% |
5.6% |
3.9% |
3.5% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 47 |
51 |
43 |
39 |
50 |
52 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 47.3 |
334 |
81.6 |
27.7 |
122 |
60.5 |
0.0 |
0.0 |
|
 | EBITDA | | 47.3 |
334 |
81.6 |
27.7 |
122 |
60.5 |
0.0 |
0.0 |
|
 | EBIT | | 163 |
604 |
130 |
76.7 |
222 |
226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.3 |
532.8 |
102.5 |
21.5 |
146.8 |
165.2 |
0.0 |
0.0 |
|
 | Net earnings | | 43.9 |
415.6 |
80.0 |
16.8 |
114.5 |
128.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.3 |
533 |
103 |
21.5 |
147 |
165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,339 |
4,625 |
1,836 |
1,885 |
1,985 |
2,150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 241 |
656 |
736 |
753 |
867 |
996 |
946 |
946 |
|
 | Interest-bearing liabilities | | 4,981 |
3,764 |
2,981 |
3,745 |
998 |
1,067 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,829 |
4,634 |
4,410 |
4,609 |
2,021 |
2,192 |
946 |
946 |
|
|
 | Net Debt | | 4,981 |
3,764 |
2,981 |
3,745 |
998 |
1,067 |
-946 |
-946 |
|
|
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 | | 47.3 |
334 |
81.6 |
27.7 |
122 |
60.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.2% |
605.5% |
-75.5% |
-66.0% |
338.4% |
-50.2% |
-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) | | 6,829 |
4,634 |
4,410 |
4,609 |
2,021 |
2,192 |
946 |
946 |
|
 | Balance sheet change% | | 18.7% |
-32.1% |
-4.8% |
4.5% |
-56.1% |
8.5% |
-56.8% |
0.0% |
|
 | Added value | | 162.9 |
603.7 |
129.6 |
76.7 |
221.6 |
225.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,584 |
286 |
-2,789 |
49 |
100 |
165 |
-2,150 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 344.4% |
180.9% |
158.8% |
276.7% |
182.3% |
372.6% |
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 % | | 2.6% |
10.5% |
2.9% |
1.7% |
6.9% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
12.4% |
3.1% |
1.9% |
7.1% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | 20.1% |
92.7% |
11.5% |
2.3% |
14.1% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.5% |
14.2% |
16.8% |
16.3% |
42.9% |
45.5% |
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, % | | 10,528.5% |
1,127.5% |
3,652.1% |
13,507.0% |
821.1% |
1,762.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2,071.1% |
573.7% |
405.0% |
497.5% |
115.1% |
107.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.6% |
0.8% |
1.7% |
3.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.0 |
0.7 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4,086.1 |
-3,883.7 |
-1,088.1 |
-1,115.6 |
-1,073.1 |
-1,072.9 |
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 |
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 |
|
|