|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.3% |
1.3% |
2.4% |
3.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
81 |
79 |
79 |
62 |
58 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 57.1 |
258.6 |
197.9 |
118.8 |
0.1 |
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 | | 1,566 |
1,649 |
947 |
1,122 |
1,129 |
1,208 |
0.0 |
0.0 |
|
 | EBITDA | | 1,279 |
1,333 |
510 |
748 |
749 |
825 |
0.0 |
0.0 |
|
 | EBIT | | 2,801 |
2,108 |
868 |
1,424 |
458 |
-400 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,631.1 |
1,617.4 |
647.0 |
1,064.3 |
-173.1 |
-1,045.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,108.8 |
1,259.7 |
545.9 |
837.1 |
-130.5 |
-807.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,631 |
1,617 |
647 |
1,064 |
-173 |
-1,045 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31,900 |
31,150 |
27,450 |
28,200 |
28,375 |
27,150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,585 |
11,108 |
11,004 |
9,841 |
9,411 |
8,604 |
8,364 |
8,364 |
|
 | Interest-bearing liabilities | | 20,750 |
19,686 |
16,729 |
16,297 |
16,240 |
16,228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,756 |
33,426 |
30,285 |
28,631 |
28,399 |
27,207 |
8,364 |
8,364 |
|
|
 | Net Debt | | 20,681 |
18,552 |
14,044 |
15,895 |
16,217 |
16,172 |
-8,364 |
-8,364 |
|
|
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 | | 1,566 |
1,649 |
947 |
1,122 |
1,129 |
1,208 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.4% |
5.3% |
-42.6% |
18.5% |
0.6% |
6.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 34,756 |
33,426 |
30,285 |
28,631 |
28,399 |
27,207 |
8,364 |
8,364 |
|
 | Balance sheet change% | | 18.0% |
-3.8% |
-9.4% |
-5.5% |
-0.8% |
-4.2% |
-69.3% |
0.0% |
|
 | Added value | | 2,801.0 |
2,108.5 |
867.5 |
1,423.5 |
457.7 |
-400.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,600 |
-750 |
-3,700 |
750 |
175 |
-1,225 |
-27,150 |
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 |
-1.0 |
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 (%) | | 178.8% |
127.9% |
91.6% |
126.9% |
40.5% |
-33.1% |
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 % | | 9.5% |
6.3% |
3.6% |
5.1% |
1.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
6.6% |
3.7% |
5.2% |
1.7% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
11.6% |
4.9% |
8.0% |
-1.4% |
-9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.5% |
33.2% |
36.3% |
34.4% |
33.1% |
31.6% |
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, % | | 1,617.1% |
1,391.9% |
2,753.5% |
2,126.4% |
2,165.1% |
1,961.1% |
0.0% |
0.0% |
|
 | Gearing % | | 196.0% |
177.2% |
152.0% |
165.6% |
172.6% |
188.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.7% |
2.7% |
2.7% |
3.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.2 |
2.3 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.2 |
2.3 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 69.6 |
1,133.3 |
2,685.2 |
401.9 |
22.8 |
56.5 |
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 | | -1,948.7 |
264.1 |
1,626.2 |
-354.5 |
-1,197.4 |
-1,306.6 |
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 | | 2,801 |
2,108 |
868 |
1,424 |
458 |
-400 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,279 |
1,333 |
510 |
748 |
749 |
825 |
0 |
0 |
|
 | EBIT / employee | | 2,801 |
2,108 |
868 |
1,424 |
458 |
-400 |
0 |
0 |
|
 | Net earnings / employee | | 2,109 |
1,260 |
546 |
837 |
-130 |
-807 |
0 |
0 |
|
|