|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
2.0% |
1.6% |
1.8% |
1.8% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 77 |
78 |
69 |
73 |
70 |
70 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.4 |
3.7 |
0.1 |
2.7 |
0.6 |
0.3 |
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 | | 736 |
738 |
892 |
1,196 |
894 |
505 |
0.0 |
0.0 |
|
 | EBITDA | | 736 |
738 |
892 |
1,196 |
894 |
505 |
0.0 |
0.0 |
|
 | EBIT | | 556 |
537 |
684 |
985 |
679 |
287 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 297.8 |
135.7 |
-46.7 |
720.5 |
407.8 |
-179.9 |
0.0 |
0.0 |
|
 | Net earnings | | 213.5 |
61.7 |
-180.5 |
517.2 |
272.1 |
-181.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 298 |
136 |
-46.7 |
720 |
408 |
-180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,540 |
17,366 |
17,339 |
17,297 |
17,216 |
17,018 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 212 |
274 |
93.4 |
611 |
883 |
700 |
650 |
650 |
|
 | Interest-bearing liabilities | | 16,247 |
15,590 |
16,220 |
15,603 |
15,268 |
15,585 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,540 |
17,435 |
17,348 |
17,301 |
17,233 |
17,131 |
650 |
650 |
|
|
 | Net Debt | | 16,247 |
15,521 |
16,211 |
15,603 |
15,268 |
15,585 |
-650 |
-650 |
|
|
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 | | 736 |
738 |
892 |
1,196 |
894 |
505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 131.7% |
0.3% |
20.8% |
34.0% |
-25.2% |
-43.5% |
-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) | | 17,540 |
17,435 |
17,348 |
17,301 |
17,233 |
17,131 |
650 |
650 |
|
 | Balance sheet change% | | 69.7% |
-0.6% |
-0.5% |
-0.3% |
-0.4% |
-0.6% |
-96.2% |
0.0% |
|
 | Added value | | 735.9 |
738.4 |
892.2 |
1,195.7 |
889.9 |
505.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,026 |
-375 |
-235 |
-253 |
-297 |
-417 |
-17,018 |
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 (%) | | 75.5% |
72.7% |
76.7% |
82.3% |
75.9% |
56.8% |
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 % | | 4.0% |
3.1% |
3.9% |
5.7% |
3.9% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
3.3% |
4.3% |
6.1% |
4.2% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
25.4% |
-98.3% |
146.9% |
36.4% |
-22.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.2% |
1.6% |
0.5% |
3.5% |
5.1% |
4.1% |
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, % | | 2,207.8% |
2,101.8% |
1,817.0% |
1,304.9% |
1,707.5% |
3,084.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7,653.4% |
5,690.4% |
17,361.2% |
2,555.3% |
1,729.6% |
2,225.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.5% |
4.6% |
1.7% |
1.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
69.1 |
8.8 |
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 | | -2,623.4 |
-2,564.0 |
-2,408.8 |
-2,397.6 |
-4,498.0 |
-2,937.5 |
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 | | 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 |
|
|