|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.1% |
1.5% |
2.3% |
2.3% |
1.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 64 |
67 |
74 |
65 |
63 |
72 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
27.3 |
0.2 |
0.1 |
5.4 |
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 | | 244 |
979 |
1,106 |
1,456 |
1,495 |
1,639 |
0.0 |
0.0 |
|
 | EBITDA | | 244 |
979 |
1,106 |
1,456 |
1,495 |
1,639 |
0.0 |
0.0 |
|
 | EBIT | | 133 |
516 |
451 |
304 |
337 |
996 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.6 |
475.5 |
286.5 |
105.9 |
-240.8 |
531.3 |
0.0 |
0.0 |
|
 | Net earnings | | 94.3 |
370.9 |
223.5 |
82.6 |
-187.8 |
414.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 123 |
476 |
287 |
106 |
-241 |
531 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,214 |
13,959 |
25,015 |
23,961 |
22,924 |
22,281 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,307 |
8,677 |
8,901 |
7,984 |
7,796 |
8,210 |
8,170 |
8,170 |
|
 | Interest-bearing liabilities | | 4,016 |
5,102 |
17,461 |
15,921 |
15,023 |
13,732 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,456 |
14,254 |
26,576 |
24,345 |
23,249 |
22,381 |
8,170 |
8,170 |
|
|
 | Net Debt | | 3,799 |
4,979 |
16,961 |
15,612 |
14,721 |
13,732 |
-8,170 |
-8,170 |
|
|
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 | | 244 |
979 |
1,106 |
1,456 |
1,495 |
1,639 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
301.5% |
13.0% |
31.7% |
2.6% |
9.7% |
-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) | | 12,456 |
14,254 |
26,576 |
24,345 |
23,249 |
22,381 |
8,170 |
8,170 |
|
 | Balance sheet change% | | 0.0% |
14.4% |
86.4% |
-8.4% |
-4.5% |
-3.7% |
-63.5% |
0.0% |
|
 | Added value | | 243.7 |
978.6 |
1,106.0 |
1,456.3 |
1,489.6 |
1,639.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12,103 |
1,282 |
10,401 |
-2,206 |
-2,194 |
-1,286 |
-22,281 |
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 |
3.0 |
4.0 |
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 (%) | | 54.4% |
52.7% |
40.8% |
20.9% |
22.6% |
60.8% |
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 % | | 1.1% |
3.9% |
2.5% |
1.2% |
1.4% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
3.9% |
2.5% |
1.2% |
1.5% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
4.4% |
2.5% |
1.0% |
-2.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.7% |
60.9% |
33.5% |
32.8% |
33.5% |
36.7% |
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, % | | 1,558.5% |
508.8% |
1,533.6% |
1,072.0% |
985.0% |
837.7% |
0.0% |
0.0% |
|
 | Gearing % | | 48.3% |
58.8% |
196.2% |
199.4% |
192.7% |
167.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.9% |
2.0% |
1.2% |
3.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
1.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
1.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 217.0 |
123.3 |
500.0 |
309.3 |
301.7 |
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 | | -663.1 |
-2,342.2 |
459.1 |
-883.5 |
-15,042.3 |
-13,891.8 |
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 |
|
|