|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.5% |
2.2% |
2.4% |
2.3% |
4.1% |
19.3% |
18.9% |
|
 | Credit score (0-100) | | 66 |
61 |
64 |
63 |
64 |
49 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 1,041 |
853 |
1,104 |
1,203 |
1,015 |
431 |
0.0 |
0.0 |
|
 | EBITDA | | 1,041 |
853 |
1,104 |
1,203 |
1,015 |
431 |
0.0 |
0.0 |
|
 | EBIT | | 726 |
579 |
823 |
922 |
734 |
150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -262.4 |
32.2 |
282.5 |
387.8 |
218.4 |
-353.8 |
0.0 |
0.0 |
|
 | Net earnings | | -204.6 |
25.1 |
220.3 |
302.5 |
170.3 |
-276.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -262 |
32.2 |
282 |
388 |
218 |
-354 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,808 |
23,963 |
23,682 |
23,396 |
23,115 |
22,834 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -96.6 |
-71.4 |
149 |
451 |
622 |
346 |
246 |
246 |
|
 | Interest-bearing liabilities | | 24,181 |
17,748 |
17,294 |
16,835 |
16,370 |
15,898 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,529 |
24,448 |
24,392 |
24,580 |
24,579 |
24,092 |
246 |
246 |
|
|
 | Net Debt | | 23,573 |
17,365 |
16,623 |
15,717 |
15,025 |
14,745 |
-246 |
-246 |
|
|
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 | | 1,041 |
853 |
1,104 |
1,203 |
1,015 |
431 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.1% |
-18.1% |
29.5% |
8.9% |
-15.6% |
-57.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 24,529 |
24,448 |
24,392 |
24,580 |
24,579 |
24,092 |
246 |
246 |
|
 | Balance sheet change% | | 5.0% |
-0.3% |
-0.2% |
0.8% |
-0.0% |
-2.0% |
-99.0% |
0.0% |
|
 | Added value | | 1,040.8 |
852.5 |
1,104.2 |
1,203.0 |
1,015.4 |
431.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,382 |
-118 |
-562 |
-567 |
-562 |
-562 |
-22,834 |
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 |
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 (%) | | 69.8% |
67.9% |
74.5% |
76.6% |
72.3% |
34.8% |
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 % | | 3.0% |
2.4% |
3.4% |
3.8% |
3.0% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
2.4% |
3.6% |
4.5% |
4.2% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
0.1% |
1.8% |
100.8% |
31.7% |
-57.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.9% |
16.1% |
17.0% |
18.1% |
18.8% |
18.0% |
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, % | | 2,264.9% |
2,036.9% |
1,505.5% |
1,306.5% |
1,479.7% |
3,420.6% |
0.0% |
0.0% |
|
 | Gearing % | | -25,042.8% |
-24,844.1% |
11,615.4% |
3,729.5% |
2,632.8% |
4,597.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
2.6% |
3.1% |
3.1% |
3.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.4 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.4 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 607.8 |
382.7 |
671.3 |
1,118.0 |
1,344.4 |
1,153.1 |
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 | | -575.5 |
-1,137.5 |
-1,126.4 |
-912.5 |
-905.0 |
-1,426.5 |
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 | | 1,041 |
0 |
552 |
601 |
508 |
216 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,041 |
0 |
552 |
601 |
508 |
216 |
0 |
0 |
|
 | EBIT / employee | | 726 |
0 |
412 |
461 |
367 |
75 |
0 |
0 |
|
 | Net earnings / employee | | -205 |
0 |
110 |
151 |
85 |
-138 |
0 |
0 |
|
|