|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.5% |
0.7% |
1.7% |
1.3% |
0.7% |
5.1% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 98 |
96 |
72 |
79 |
95 |
42 |
25 |
26 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,034.4 |
871.8 |
5.7 |
112.4 |
1,220.4 |
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 | | 13,569 |
12,904 |
11,081 |
10,925 |
16,779 |
9,818 |
0.0 |
0.0 |
|
 | EBITDA | | 3,746 |
2,358 |
1,504 |
1,746 |
6,515 |
-717 |
0.0 |
0.0 |
|
 | EBIT | | 1,862 |
372 |
-597 |
-372 |
4,001 |
-3,956 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,679.8 |
200.7 |
-735.2 |
-464.5 |
3,720.9 |
-4,576.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,287.3 |
136.5 |
-563.1 |
-369.1 |
2,903.0 |
-3,601.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,680 |
201 |
-735 |
-464 |
3,721 |
-4,577 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,653 |
11,968 |
10,972 |
12,234 |
14,997 |
15,077 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,991 |
6,528 |
5,965 |
5,595 |
7,998 |
1,997 |
1,497 |
1,497 |
|
 | Interest-bearing liabilities | | 7,895 |
5,521 |
2,586 |
5,216 |
612 |
6,875 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,771 |
18,893 |
15,558 |
16,831 |
22,171 |
22,883 |
1,497 |
1,497 |
|
|
 | Net Debt | | 7,894 |
5,521 |
2,586 |
5,216 |
612 |
6,875 |
-1,497 |
-1,497 |
|
|
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 | | 13,569 |
12,904 |
11,081 |
10,925 |
16,779 |
9,818 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.2% |
-4.9% |
-14.1% |
-1.4% |
53.6% |
-41.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
24 |
23 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4.2% |
-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) | | 18,771 |
18,893 |
15,558 |
16,831 |
22,171 |
22,883 |
1,497 |
1,497 |
|
 | Balance sheet change% | | -3.5% |
0.7% |
-17.7% |
8.2% |
31.7% |
3.2% |
-93.5% |
0.0% |
|
 | Added value | | 3,745.9 |
2,357.6 |
1,503.8 |
1,746.5 |
6,119.0 |
-717.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,685 |
-2,670 |
-3,097 |
-856 |
248 |
-3,159 |
-15,077 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 13.7% |
2.9% |
-5.4% |
-3.4% |
23.8% |
-40.3% |
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 % | | 9.8% |
2.1% |
-3.3% |
-2.2% |
20.5% |
-17.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
2.7% |
-4.6% |
-3.0% |
28.6% |
-26.7% |
0.0% |
0.0% |
|
 | ROE % | | 19.7% |
2.0% |
-9.0% |
-6.4% |
42.7% |
-72.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.2% |
34.6% |
38.3% |
33.2% |
36.1% |
8.7% |
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, % | | 210.7% |
234.2% |
172.0% |
298.7% |
9.4% |
-958.9% |
0.0% |
0.0% |
|
 | Gearing % | | 112.9% |
84.6% |
43.4% |
93.2% |
7.7% |
344.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.0% |
4.2% |
2.9% |
9.6% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.7 |
0.6 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.7 |
0.6 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.0 |
0.0 |
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 | | -2,051.0 |
-2,594.9 |
-2,198.4 |
-2,514.9 |
-644.6 |
-7,904.6 |
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 |
255 |
-31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
271 |
-31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
167 |
-172 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
121 |
-157 |
0 |
0 |
|
|