|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
3.9% |
1.0% |
0.8% |
3.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 88 |
92 |
50 |
86 |
92 |
54 |
11 |
11 |
|
 | Credit rating | | A |
AA |
BBB |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 368.1 |
629.6 |
0.0 |
371.2 |
701.2 |
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 | | 427 |
900 |
800 |
690 |
831 |
836 |
0.0 |
0.0 |
|
 | EBITDA | | 427 |
900 |
800 |
690 |
831 |
836 |
0.0 |
0.0 |
|
 | EBIT | | 427 |
900 |
-2,085 |
1,390 |
2,231 |
-1,764 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 197.6 |
279.8 |
-2,428.9 |
1,053.5 |
1,851.8 |
-2,311.8 |
0.0 |
0.0 |
|
 | Net earnings | | 154.1 |
215.2 |
-2,499.2 |
1,003.2 |
1,795.5 |
-2,439.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 198 |
280 |
-2,429 |
1,053 |
1,852 |
-2,312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,975 |
26,985 |
24,100 |
24,800 |
26,200 |
23,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,754 |
6,969 |
4,470 |
5,473 |
7,269 |
4,829 |
-1,771 |
-1,771 |
|
 | Interest-bearing liabilities | | 19,757 |
19,609 |
19,279 |
18,645 |
18,379 |
18,194 |
1,771 |
1,771 |
|
 | Balance sheet total (assets) | | 27,307 |
27,063 |
24,125 |
24,846 |
26,269 |
23,678 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19,651 |
19,536 |
19,279 |
18,645 |
18,379 |
18,194 |
1,771 |
1,771 |
|
|
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 | | 427 |
900 |
800 |
690 |
831 |
836 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
110.7% |
-11.1% |
-13.8% |
20.4% |
0.7% |
-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) | | 27,307 |
27,063 |
24,125 |
24,846 |
26,269 |
23,678 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.9% |
-10.9% |
3.0% |
5.7% |
-9.9% |
-100.0% |
0.0% |
|
 | Added value | | 427.2 |
900.2 |
-2,084.8 |
1,389.8 |
2,230.6 |
-1,763.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 26,975 |
10 |
-2,885 |
700 |
1,400 |
-2,600 |
-23,600 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-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% |
-260.7% |
201.5% |
268.5% |
-210.8% |
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 % | | 1.6% |
3.3% |
-8.1% |
5.7% |
8.7% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
3.4% |
-8.2% |
5.7% |
8.8% |
-7.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
3.1% |
-43.7% |
20.2% |
28.2% |
-40.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.7% |
25.8% |
18.6% |
22.1% |
27.8% |
20.5% |
-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, % | | 4,600.3% |
2,170.2% |
2,410.3% |
2,702.8% |
2,212.6% |
2,175.1% |
0.0% |
0.0% |
|
 | Gearing % | | 292.5% |
281.4% |
431.3% |
340.7% |
252.8% |
376.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
3.2% |
1.8% |
1.8% |
2.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 106.6 |
72.3 |
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 | | -903.1 |
-793.4 |
-892.8 |
-539.0 |
-474.5 |
-513.9 |
-885.5 |
-885.5 |
|
 | 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 |
|
|