|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.9% |
2.1% |
1.5% |
1.3% |
1.3% |
1.4% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 41 |
68 |
76 |
79 |
79 |
77 |
29 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
31.4 |
145.9 |
125.6 |
67.1 |
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 | | -49.4 |
603 |
1,380 |
1,454 |
1,504 |
1,328 |
0.0 |
0.0 |
|
 | EBITDA | | -49.4 |
603 |
1,380 |
1,454 |
1,504 |
1,328 |
0.0 |
0.0 |
|
 | EBIT | | -49.4 |
10,345 |
2,443 |
1,454 |
1,504 |
1,328 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.4 |
10,109.7 |
2,089.4 |
1,439.9 |
1,151.3 |
963.4 |
0.0 |
0.0 |
|
 | Net earnings | | -38.5 |
7,881.7 |
1,629.4 |
1,123.1 |
898.0 |
746.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.4 |
10,110 |
2,089 |
1,440 |
1,151 |
963 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,473 |
32,649 |
34,332 |
34,687 |
34,687 |
34,762 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61.5 |
7,943 |
7,773 |
8,396 |
8,627 |
8,524 |
7,724 |
7,724 |
|
 | Interest-bearing liabilities | | 12,294 |
23,918 |
23,706 |
23,494 |
23,282 |
23,072 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,487 |
34,623 |
34,763 |
35,440 |
35,478 |
35,056 |
7,724 |
7,724 |
|
|
 | Net Debt | | 12,290 |
21,944 |
23,274 |
22,747 |
22,492 |
22,779 |
-7,724 |
-7,724 |
|
|
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 | | -49.4 |
603 |
1,380 |
1,454 |
1,504 |
1,328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
128.9% |
5.4% |
3.5% |
-11.7% |
-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) | | 12,487 |
34,623 |
34,763 |
35,440 |
35,478 |
35,056 |
7,724 |
7,724 |
|
 | Balance sheet change% | | 0.0% |
177.3% |
0.4% |
1.9% |
0.1% |
-1.2% |
-78.0% |
0.0% |
|
 | Added value | | -49.4 |
10,345.3 |
2,443.0 |
1,453.7 |
1,504.2 |
1,328.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12,473 |
20,176 |
1,683 |
355 |
0 |
75 |
-34,762 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
1,716.0% |
177.1% |
100.0% |
100.0% |
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 % | | -0.4% |
43.9% |
7.0% |
5.1% |
4.2% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
44.6% |
7.2% |
5.2% |
4.3% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -62.7% |
196.9% |
20.7% |
13.9% |
10.6% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.5% |
22.9% |
22.4% |
23.7% |
24.3% |
24.3% |
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, % | | -24,874.3% |
3,639.9% |
1,686.9% |
1,564.8% |
1,495.3% |
1,714.8% |
0.0% |
0.0% |
|
 | Gearing % | | 20,002.7% |
301.1% |
305.0% |
279.8% |
269.9% |
270.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
1.5% |
1.5% |
1.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.6 |
0.5 |
0.7 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.6 |
0.5 |
0.7 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.3 |
1,973.9 |
431.6 |
746.8 |
790.8 |
293.1 |
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 | | -12,411.2 |
1,216.4 |
-424.8 |
-294.5 |
-273.7 |
-664.8 |
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 |
|
|