|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.5% |
0.8% |
2.1% |
4.8% |
4.8% |
5.0% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 79 |
92 |
68 |
44 |
44 |
43 |
29 |
29 |
|
| Credit rating | | A |
AA |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 28.7 |
798.3 |
0.6 |
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 | | -343 |
3,516 |
-128 |
-255 |
-168 |
-110 |
0.0 |
0.0 |
|
| EBITDA | | 4,187 |
2,729 |
945 |
-1,028 |
-1,002 |
-925 |
0.0 |
0.0 |
|
| EBIT | | 1,494 |
2,705 |
9.9 |
-746 |
-844 |
-1,577 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,490.6 |
2,668.1 |
97.5 |
-722.5 |
-855.8 |
-1,613.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,160.2 |
2,084.2 |
80.6 |
-563.4 |
-665.6 |
-1,268.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,491 |
2,668 |
97.5 |
-722 |
-856 |
-1,613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,085 |
10,545 |
11,442 |
11,724 |
11,883 |
11,931 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,424 |
7,509 |
7,589 |
7,026 |
6,360 |
5,091 |
4,091 |
4,091 |
|
| Interest-bearing liabilities | | 4,860 |
4,808 |
4,766 |
4,766 |
5,009 |
6,207 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,908 |
13,601 |
13,560 |
12,982 |
12,571 |
12,441 |
4,091 |
4,091 |
|
|
| Net Debt | | 4,662 |
4,424 |
4,727 |
4,433 |
4,598 |
6,022 |
-4,091 |
-4,091 |
|
|
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 | | -343 |
3,516 |
-128 |
-255 |
-168 |
-110 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.1% |
34.1% |
34.9% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
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) | | 10,908 |
13,601 |
13,560 |
12,982 |
12,571 |
12,441 |
4,091 |
4,091 |
|
| Balance sheet change% | | 5.8% |
24.7% |
-0.3% |
-4.3% |
-3.2% |
-1.0% |
-67.1% |
0.0% |
|
| Added value | | 1,521.5 |
2,729.1 |
28.9 |
-738.4 |
-835.9 |
-1,575.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,610 |
435 |
878 |
274 |
158 |
46 |
-11,931 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -436.0% |
76.9% |
-7.7% |
292.5% |
501.7% |
1,439.5% |
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 % | | 14.7% |
22.2% |
1.1% |
-5.3% |
-6.5% |
-12.5% |
0.0% |
0.0% |
|
| ROI % | | 15.8% |
23.2% |
1.1% |
-5.4% |
-6.7% |
-12.9% |
0.0% |
0.0% |
|
| ROE % | | 24.0% |
32.2% |
1.1% |
-7.7% |
-9.9% |
-22.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.0% |
55.5% |
56.3% |
54.5% |
50.9% |
41.2% |
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, % | | 111.4% |
162.1% |
500.1% |
-431.1% |
-458.6% |
-650.9% |
0.0% |
0.0% |
|
| Gearing % | | 89.6% |
64.0% |
62.8% |
67.8% |
78.8% |
121.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.2% |
1.0% |
0.4% |
0.4% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
3.9 |
5.9 |
4.8 |
1.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.5 |
5.0 |
3.6 |
1.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 197.8 |
384.6 |
39.3 |
332.9 |
411.6 |
185.9 |
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 | | 487.2 |
2,183.5 |
1,690.8 |
906.6 |
116.6 |
-1,370.5 |
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 | | 761 |
1,365 |
14 |
-369 |
-418 |
-788 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,093 |
1,365 |
473 |
-514 |
-501 |
-463 |
0 |
0 |
|
| EBIT / employee | | 747 |
1,352 |
5 |
-373 |
-422 |
-789 |
0 |
0 |
|
| Net earnings / employee | | 580 |
1,042 |
40 |
-282 |
-333 |
-634 |
0 |
0 |
|
|