|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
4.6% |
2.7% |
5.8% |
2.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 79 |
75 |
45 |
60 |
39 |
63 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 18.8 |
10.0 |
0.0 |
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 | | 268 |
216 |
-75.0 |
80.5 |
-125 |
168 |
0.0 |
0.0 |
|
 | EBITDA | | 268 |
216 |
-75.0 |
80.5 |
-125 |
168 |
0.0 |
0.0 |
|
 | EBIT | | 618 |
1,891 |
25.0 |
-19.5 |
-725 |
118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 430.4 |
1,810.6 |
-1.7 |
-45.7 |
-805.2 |
-22.9 |
0.0 |
0.0 |
|
 | Net earnings | | 335.7 |
1,441.9 |
-1.3 |
-35.7 |
-628.2 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 430 |
1,811 |
-1.7 |
-45.7 |
-805 |
-22.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,350 |
5,700 |
5,800 |
5,700 |
5,100 |
5,050 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,567 |
4,009 |
4,007 |
3,972 |
3,343 |
3,323 |
3,198 |
3,198 |
|
 | Interest-bearing liabilities | | 6,159 |
3,231 |
2,997 |
2,734 |
3,985 |
3,924 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,447 |
8,447 |
7,469 |
7,102 |
7,574 |
7,497 |
3,198 |
3,198 |
|
|
 | Net Debt | | 6,159 |
3,114 |
2,996 |
2,731 |
3,985 |
3,924 |
-3,198 |
-3,198 |
|
|
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 | | 268 |
216 |
-75.0 |
80.5 |
-125 |
168 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.8% |
-19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 9,447 |
8,447 |
7,469 |
7,102 |
7,574 |
7,497 |
3,198 |
3,198 |
|
 | Balance sheet change% | | 1.1% |
-10.6% |
-11.6% |
-4.9% |
6.6% |
-1.0% |
-57.3% |
0.0% |
|
 | Added value | | 617.9 |
1,891.1 |
25.0 |
-19.5 |
-724.9 |
118.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 350 |
-3,650 |
100 |
-100 |
-600 |
-50 |
-5,050 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 230.6% |
873.7% |
-33.3% |
-24.2% |
580.2% |
70.2% |
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 % | | 6.6% |
21.2% |
0.4% |
-0.2% |
-9.9% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
22.7% |
0.4% |
-0.2% |
-10.1% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.0% |
43.9% |
-0.0% |
-0.9% |
-17.2% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.3% |
47.6% |
53.8% |
56.1% |
44.3% |
44.5% |
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, % | | 2,298.8% |
1,438.7% |
-3,993.0% |
3,392.5% |
-3,190.0% |
2,335.2% |
0.0% |
0.0% |
|
 | Gearing % | | 239.9% |
80.6% |
74.8% |
68.8% |
119.2% |
118.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1.8% |
1.0% |
1.0% |
2.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.7 |
2.3 |
2.7 |
3.2 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.7 |
2.2 |
2.6 |
3.1 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
117.4 |
0.6 |
2.4 |
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 | | -1,187.2 |
1,060.6 |
871.9 |
839.6 |
1,638.6 |
1,573.8 |
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 |
1,891 |
25 |
-19 |
-725 |
118 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
216 |
-75 |
81 |
-125 |
168 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,891 |
25 |
-19 |
-725 |
118 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,442 |
-1 |
-36 |
-628 |
-20 |
0 |
0 |
|
|