|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
5.2% |
20.3% |
19.2% |
8.6% |
7.2% |
|
 | Credit score (0-100) | | 96 |
96 |
95 |
43 |
5 |
6 |
28 |
34 |
|
 | Credit rating | | AA |
AA |
AA |
BBB |
B |
B |
BB |
BBB |
|
 | Credit limit (kDKK) | | 5,846.7 |
5,874.7 |
6,174.6 |
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 | | 7,375 |
7,518 |
7,679 |
7,717 |
4,493 |
135 |
0.0 |
0.0 |
|
 | EBITDA | | 7,375 |
7,518 |
7,679 |
7,717 |
-5,908 |
135 |
0.0 |
0.0 |
|
 | EBIT | | 17,375 |
7,518 |
7,679 |
-12,283 |
-5,908 |
135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,534.9 |
6,051.2 |
6,514.7 |
-13,156.1 |
-6,837.6 |
-10.2 |
0.0 |
0.0 |
|
 | Net earnings | | 12,117.2 |
4,720.0 |
4,954.4 |
-10,293.5 |
-5,186.2 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,535 |
6,051 |
6,515 |
-13,156 |
-6,838 |
-10.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 155,000 |
155,000 |
155,000 |
135,000 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 53,467 |
58,187 |
63,142 |
52,848 |
13,462 |
13,452 |
13,372 |
13,372 |
|
 | Interest-bearing liabilities | | 72,210 |
66,310 |
60,235 |
52,917 |
2,011 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 155,216 |
155,000 |
155,001 |
135,000 |
15,934 |
13,722 |
13,372 |
13,372 |
|
|
 | Net Debt | | 72,161 |
66,310 |
60,235 |
52,917 |
-11,474 |
-13,719 |
-13,372 |
-13,372 |
|
|
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 | | 7,375 |
7,518 |
7,679 |
7,717 |
4,493 |
135 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
1.9% |
2.1% |
0.5% |
-41.8% |
-97.0% |
-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) | | 155,216 |
155,000 |
155,001 |
135,000 |
15,934 |
13,722 |
13,372 |
13,372 |
|
 | Balance sheet change% | | 6.9% |
-0.1% |
0.0% |
-12.9% |
-88.2% |
-13.9% |
-2.6% |
0.0% |
|
 | Added value | | 17,375.5 |
7,518.1 |
7,679.4 |
-12,282.9 |
-5,908.3 |
135.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,000 |
0 |
0 |
-20,000 |
-135,000 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 235.6% |
100.0% |
100.0% |
-159.2% |
-131.5% |
100.0% |
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 % | | 11.6% |
4.8% |
5.0% |
-8.5% |
-7.4% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
5.3% |
5.5% |
-9.5% |
-8.3% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 25.6% |
8.5% |
8.2% |
-17.7% |
-15.6% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.0% |
40.4% |
43.1% |
39.1% |
84.5% |
98.0% |
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, % | | 978.4% |
882.0% |
784.4% |
685.7% |
194.2% |
-10,129.1% |
0.0% |
0.0% |
|
 | Gearing % | | 135.1% |
114.0% |
95.4% |
100.1% |
14.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.1% |
1.8% |
1.5% |
4.6% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
50.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
50.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.2 |
0.0 |
0.0 |
0.0 |
13,485.6 |
13,718.9 |
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 | | -19,896.6 |
-20,188.7 |
-21,859.8 |
-22,254.6 |
13,462.1 |
13,451.8 |
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 |
|
|