|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.5% |
5.8% |
1.4% |
1.5% |
2.0% |
1.3% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 42 |
40 |
78 |
76 |
68 |
80 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
21.7 |
10.1 |
0.4 |
56.0 |
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 | | 188 |
179 |
1,255 |
878 |
614 |
1,188 |
0.0 |
0.0 |
|
 | EBITDA | | 188 |
179 |
1,255 |
878 |
614 |
1,188 |
0.0 |
0.0 |
|
 | EBIT | | 90.7 |
107 |
1,164 |
767 |
503 |
1,075 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.0 |
12.8 |
751.3 |
292.5 |
135.0 |
729.9 |
0.0 |
0.0 |
|
 | Net earnings | | -61.4 |
31.1 |
558.8 |
248.0 |
114.2 |
569.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.0 |
12.8 |
751 |
292 |
135 |
730 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,037 |
4,886 |
11,804 |
11,882 |
11,981 |
11,868 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 939 |
970 |
1,529 |
1,777 |
1,891 |
2,460 |
2,410 |
2,410 |
|
 | Interest-bearing liabilities | | 3,065 |
926 |
11,022 |
10,155 |
9,991 |
9,777 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,041 |
4,938 |
12,919 |
12,389 |
13,112 |
13,522 |
2,410 |
2,410 |
|
|
 | Net Debt | | 3,065 |
926 |
10,824 |
9,868 |
9,047 |
8,255 |
-2,410 |
-2,410 |
|
|
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 | | 188 |
179 |
1,255 |
878 |
614 |
1,188 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.5% |
599.5% |
-30.0% |
-30.1% |
93.4% |
-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) | | 4,041 |
4,938 |
12,919 |
12,389 |
13,112 |
13,522 |
2,410 |
2,410 |
|
 | Balance sheet change% | | 0.0% |
22.2% |
161.6% |
-4.1% |
5.8% |
3.1% |
-82.2% |
0.0% |
|
 | Added value | | 187.8 |
179.4 |
1,254.9 |
878.2 |
614.1 |
1,188.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,940 |
776 |
6,827 |
-33 |
-12 |
-226 |
-11,868 |
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 |
4.0 |
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 (%) | | 48.3% |
59.4% |
92.8% |
87.4% |
81.9% |
90.5% |
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 % | | 2.2% |
2.4% |
13.0% |
6.1% |
4.0% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
3.6% |
16.0% |
6.1% |
4.0% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
3.3% |
44.7% |
15.0% |
6.2% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.2% |
19.6% |
11.8% |
14.3% |
14.4% |
18.2% |
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, % | | 1,632.1% |
516.4% |
862.5% |
1,123.7% |
1,472.9% |
694.8% |
0.0% |
0.0% |
|
 | Gearing % | | 326.6% |
95.5% |
721.1% |
571.6% |
528.4% |
397.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
4.7% |
6.9% |
4.5% |
3.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
198.3 |
286.7 |
944.0 |
1,521.7 |
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 | | -33.1 |
-3,916.2 |
-10,173.1 |
-3,265.2 |
-3,018.0 |
-2,716.6 |
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 |
|
|