|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 2.9% |
2.3% |
1.2% |
6.1% |
4.7% |
20.8% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 60 |
66 |
83 |
38 |
44 |
4 |
4 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
73.7 |
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 | | 2,547 |
2,591 |
3,535 |
2,045 |
1,882 |
442 |
0.0 |
0.0 |
|
 | EBITDA | | 451 |
648 |
1,310 |
-197 |
-142 |
-1,224 |
0.0 |
0.0 |
|
 | EBIT | | 299 |
498 |
1,234 |
-260 |
-154 |
-1,236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 282.2 |
481.1 |
1,228.0 |
-265.8 |
-172.5 |
-1,265.5 |
0.0 |
0.0 |
|
 | Net earnings | | 273.3 |
375.6 |
957.9 |
-209.0 |
-370.5 |
-1,265.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 282 |
481 |
1,228 |
-266 |
-173 |
-1,266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 254 |
104 |
50.8 |
35.9 |
24.0 |
12.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 568 |
943 |
1,901 |
1,692 |
1,322 |
-124 |
-204 |
-204 |
|
 | Interest-bearing liabilities | | 1,839 |
2,111 |
1,146 |
877 |
1,024 |
1,396 |
204 |
204 |
|
 | Balance sheet total (assets) | | 2,739 |
3,513 |
3,813 |
4,312 |
3,838 |
3,571 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,818 |
2,093 |
1,127 |
460 |
1,009 |
1,366 |
204 |
204 |
|
|
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 | | 2,547 |
2,591 |
3,535 |
2,045 |
1,882 |
442 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.5% |
1.7% |
36.4% |
-42.2% |
-8.0% |
-76.5% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
0 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
0.0% |
-100.0% |
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) | | 2,739 |
3,513 |
3,813 |
4,312 |
3,838 |
3,571 |
0 |
0 |
|
 | Balance sheet change% | | -1.5% |
28.2% |
8.5% |
13.1% |
-11.0% |
-6.9% |
-100.0% |
0.0% |
|
 | Added value | | 451.4 |
648.1 |
1,310.4 |
-197.4 |
-90.8 |
-1,224.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -201 |
-299 |
-130 |
-78 |
-24 |
-24 |
-12 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 11.7% |
19.2% |
34.9% |
-12.7% |
-8.2% |
-279.4% |
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 % | | 10.8% |
15.9% |
33.7% |
-6.4% |
-3.8% |
-32.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
18.3% |
40.1% |
-8.9% |
-5.8% |
-60.2% |
0.0% |
0.0% |
|
 | ROE % | | 63.4% |
49.7% |
67.4% |
-11.6% |
-24.6% |
-51.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.7% |
26.8% |
49.9% |
39.2% |
34.4% |
-3.4% |
-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, % | | 402.7% |
322.9% |
86.0% |
-232.9% |
-712.3% |
-111.6% |
0.0% |
0.0% |
|
 | Gearing % | | 324.1% |
223.8% |
60.3% |
51.8% |
77.4% |
-1,127.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.9% |
0.5% |
0.6% |
2.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.9 |
1.7 |
1.6 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.7 |
17.9 |
19.6 |
417.3 |
15.0 |
30.4 |
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 | | 148.4 |
663.4 |
1,738.2 |
1,658.4 |
1,299.9 |
-125.7 |
-102.0 |
-102.0 |
|
 | 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 | | 90 |
130 |
0 |
-39 |
-18 |
-245 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 90 |
130 |
0 |
-39 |
-28 |
-245 |
0 |
0 |
|
 | EBIT / employee | | 60 |
100 |
0 |
-52 |
-31 |
-247 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
75 |
0 |
-42 |
-74 |
-253 |
0 |
0 |
|
|