|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
2.1% |
1.1% |
1.0% |
0.7% |
0.7% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 83 |
69 |
84 |
85 |
95 |
92 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 332.6 |
0.6 |
293.0 |
466.3 |
1,107.5 |
732.7 |
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 | | 2,025 |
1,488 |
1,105 |
1,073 |
1,172 |
833 |
0.0 |
0.0 |
|
 | EBITDA | | 2,025 |
1,416 |
1,105 |
1,073 |
1,172 |
833 |
0.0 |
0.0 |
|
 | EBIT | | -994 |
-503 |
915 |
1,708 |
3,369 |
1,754 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,949.0 |
-1,259.0 |
262.9 |
1,537.4 |
3,237.4 |
1,339.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,521.0 |
-978.4 |
203.2 |
1,197.5 |
2,525.0 |
1,051.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,949 |
-1,259 |
420 |
1,537 |
3,267 |
1,339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 67,819 |
18,999 |
18,809 |
19,444 |
21,641 |
19,568 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,632 |
6,330 |
6,533 |
7,730 |
10,255 |
7,307 |
6,807 |
6,807 |
|
 | Interest-bearing liabilities | | 44,024 |
11,754 |
10,451 |
9,679 |
8,799 |
9,905 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 72,236 |
22,123 |
18,877 |
19,489 |
21,747 |
19,677 |
6,807 |
6,807 |
|
|
 | Net Debt | | 42,969 |
8,631 |
10,451 |
9,679 |
8,799 |
9,905 |
-6,807 |
-6,807 |
|
|
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 | | 2,025 |
1,488 |
1,105 |
1,073 |
1,172 |
833 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
-26.5% |
-25.7% |
-2.9% |
9.3% |
-29.0% |
-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) | | 72,236 |
22,123 |
18,877 |
19,489 |
21,747 |
19,677 |
6,807 |
6,807 |
|
 | Balance sheet change% | | -3.1% |
-69.4% |
-14.7% |
3.2% |
11.6% |
-9.5% |
-65.4% |
0.0% |
|
 | Added value | | -980.0 |
-488.8 |
928.7 |
1,722.2 |
3,383.4 |
1,768.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,527 |
-48,834 |
-204 |
621 |
2,183 |
-2,088 |
-19,568 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -49.1% |
-33.8% |
82.8% |
159.2% |
287.4% |
210.7% |
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 % | | -1.4% |
-1.0% |
4.5% |
8.9% |
16.6% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-1.1% |
4.8% |
9.1% |
17.1% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
-8.2% |
3.2% |
16.8% |
28.1% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.4% |
28.6% |
34.6% |
39.7% |
47.2% |
37.1% |
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, % | | 2,121.9% |
609.7% |
945.6% |
902.2% |
750.5% |
1,189.5% |
0.0% |
0.0% |
|
 | Gearing % | | 249.7% |
185.7% |
160.0% |
125.2% |
85.8% |
135.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.7% |
4.5% |
1.7% |
1.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,055.0 |
3,123.2 |
0.0 |
0.0 |
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 | | -6,333.0 |
-5,594.5 |
-3,026.0 |
-2,722.2 |
-2,347.7 |
-1,960.4 |
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 |
|
|