|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.7% |
2.6% |
3.9% |
2.2% |
3.2% |
2.3% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 75 |
61 |
49 |
66 |
55 |
64 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.7 |
0.0 |
0.0 |
0.2 |
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 | | 485 |
108 |
12.8 |
353 |
49.4 |
595 |
0.0 |
0.0 |
|
 | EBITDA | | 485 |
108 |
12.8 |
353 |
49.4 |
595 |
0.0 |
0.0 |
|
 | EBIT | | 485 |
108 |
12.8 |
353 |
49.4 |
595 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 390.8 |
18.6 |
-82.8 |
250.4 |
-312.5 |
-218.9 |
0.0 |
0.0 |
|
 | Net earnings | | 305.2 |
14.4 |
-64.6 |
195.3 |
-243.8 |
-170.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 391 |
18.6 |
-82.8 |
250 |
-313 |
-219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,022 |
14,022 |
14,022 |
14,022 |
16,936 |
16,936 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,594 |
3,608 |
3,544 |
3,739 |
3,495 |
3,324 |
3,224 |
3,224 |
|
 | Interest-bearing liabilities | | 10,694 |
10,769 |
10,686 |
10,756 |
13,872 |
14,351 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,464 |
14,482 |
14,299 |
14,672 |
17,416 |
17,981 |
3,224 |
3,224 |
|
|
 | Net Debt | | 10,455 |
10,311 |
10,429 |
10,438 |
13,480 |
13,707 |
-3,224 |
-3,224 |
|
|
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 | | 485 |
108 |
12.8 |
353 |
49.4 |
595 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-77.6% |
-88.2% |
2,654.8% |
-86.0% |
1,103.0% |
-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) | | 14,464 |
14,482 |
14,299 |
14,672 |
17,416 |
17,981 |
3,224 |
3,224 |
|
 | Balance sheet change% | | 97.5% |
0.1% |
-1.3% |
2.6% |
18.7% |
3.2% |
-82.1% |
0.0% |
|
 | Added value | | 484.5 |
108.4 |
12.8 |
352.9 |
49.4 |
594.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,731 |
0 |
0 |
0 |
2,914 |
0 |
-16,936 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.4% |
0.7% |
0.1% |
2.4% |
0.3% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
0.8% |
0.1% |
2.5% |
0.3% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
0.4% |
-1.8% |
5.4% |
-6.7% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.8% |
24.9% |
24.8% |
25.5% |
20.1% |
18.5% |
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, % | | 2,157.9% |
9,507.3% |
81,413.7% |
2,958.0% |
27,274.3% |
2,305.4% |
0.0% |
0.0% |
|
 | Gearing % | | 297.6% |
298.5% |
301.6% |
287.7% |
396.9% |
431.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.8% |
0.9% |
1.0% |
2.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 239.4 |
458.9 |
257.4 |
317.2 |
391.6 |
644.1 |
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 | | -6,318.4 |
-6,300.7 |
-6,362.1 |
-6,163.5 |
-9,318.4 |
-9,485.9 |
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 |
|
|