|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 1.3% |
1.6% |
1.1% |
1.4% |
1.5% |
1.6% |
15.4% |
5.2% |
|
| Credit score (0-100) | | 82 |
77 |
85 |
78 |
74 |
74 |
12 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 8.1 |
-3.2 |
37.8 |
7.3 |
2.0 |
3.4 |
-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 | | 4,237 |
2,243 |
3,808 |
2,769 |
2,688 |
2,406 |
0.0 |
0.0 |
|
| EBITDA | | 4,237 |
2,225 |
3,808 |
2,769 |
1,745 |
2,406 |
0.0 |
0.0 |
|
| EBIT | | 3,022 |
1,022 |
2,620 |
1,580 |
665 |
1,325 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,662.6 |
-267.8 |
1,425.7 |
489.7 |
-154.3 |
458.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,297.6 |
-208.8 |
1,112.7 |
382.7 |
-120.3 |
356.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,663 |
-268 |
1,426 |
490 |
-154 |
458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 55,907 |
54,446 |
52,684 |
51,496 |
47,779 |
46,068 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,720 |
-2,124 |
-925 |
-500 |
-412 |
-112 |
-237 |
-237 |
|
| Interest-bearing liabilities | | 59,999 |
55,595 |
52,594 |
51,492 |
49,273 |
48,358 |
237 |
237 |
|
| Balance sheet total (assets) | | 60,661 |
55,392 |
53,679 |
52,596 |
49,550 |
48,670 |
0.0 |
0.0 |
|
|
| Net Debt | | 59,809 |
55,566 |
52,577 |
51,466 |
48,836 |
46,969 |
237 |
237 |
|
|
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 | | 4,237 |
2,243 |
3,808 |
2,769 |
2,688 |
2,406 |
0.0 |
0.0 |
|
| Gross profit growth | | 210.7% |
-47.1% |
69.8% |
-27.3% |
-2.9% |
-10.5% |
-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) | | 60,661 |
55,392 |
53,679 |
52,596 |
49,550 |
48,670 |
0 |
0 |
|
| Balance sheet change% | | -3.2% |
-8.7% |
-3.1% |
-2.0% |
-5.8% |
-1.8% |
-100.0% |
0.0% |
|
| Added value | | 4,236.6 |
2,225.4 |
3,808.1 |
2,768.8 |
1,853.1 |
2,405.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,230 |
-2,664 |
-2,951 |
-2,377 |
-4,797 |
-2,791 |
-46,068 |
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 |
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 (%) | | 71.3% |
45.6% |
68.8% |
57.1% |
24.7% |
55.1% |
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 % | | 4.7% |
1.7% |
4.7% |
2.9% |
1.3% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
1.8% |
4.8% |
3.0% |
1.3% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
-0.4% |
2.0% |
0.7% |
-0.2% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -2.8% |
-3.7% |
-1.7% |
-0.9% |
-0.8% |
-0.2% |
-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, % | | 1,411.7% |
2,497.0% |
1,380.6% |
1,858.8% |
2,798.4% |
1,952.4% |
0.0% |
0.0% |
|
| Gearing % | | -3,488.4% |
-2,617.7% |
-5,685.0% |
-10,289.0% |
-11,967.6% |
-43,173.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.2% |
2.2% |
2.1% |
1.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 189.6 |
29.3 |
17.5 |
26.3 |
437.4 |
1,389.7 |
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 | | -29,045.9 |
-28,559.0 |
-26,233.5 |
-25,720.1 |
-22,591.1 |
-21,952.1 |
-118.5 |
-118.5 |
|
| 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 |
|
|