|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.6% |
1.8% |
1.3% |
1.5% |
1.3% |
1.6% |
10.2% |
10.1% |
|
| Credit score (0-100) | | 76 |
73 |
80 |
75 |
79 |
73 |
24 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
0.2 |
10.4 |
3.6 |
28.6 |
3.6 |
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 | | 50.4 |
195 |
328 |
612 |
661 |
622 |
0.0 |
0.0 |
|
| EBITDA | | 50.4 |
195 |
328 |
612 |
661 |
622 |
0.0 |
0.0 |
|
| EBIT | | 48.2 |
189 |
287 |
528 |
570 |
539 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.1 |
123.4 |
164.6 |
258.5 |
1,548.3 |
62.2 |
0.0 |
0.0 |
|
| Net earnings | | 7.9 |
96.5 |
118.9 |
171.9 |
1,192.5 |
30.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10.1 |
123 |
165 |
259 |
1,548 |
62.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,100 |
6,314 |
11,906 |
12,651 |
12,595 |
12,512 |
0.0 |
0.0 |
|
| Shareholders equity total | | 185 |
281 |
400 |
572 |
1,764 |
1,795 |
1,670 |
1,670 |
|
| Interest-bearing liabilities | | 6,442 |
6,339 |
11,356 |
11,702 |
10,190 |
10,410 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,884 |
6,814 |
12,112 |
12,672 |
12,610 |
12,527 |
1,670 |
1,670 |
|
|
| Net Debt | | 6,442 |
6,339 |
11,150 |
11,702 |
10,190 |
10,410 |
-1,670 |
-1,670 |
|
|
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 | | 50.4 |
195 |
328 |
612 |
661 |
622 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
286.6% |
68.2% |
86.7% |
8.0% |
-6.0% |
-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) | | 6,884 |
6,814 |
12,112 |
12,672 |
12,610 |
12,527 |
1,670 |
1,670 |
|
| Balance sheet change% | | 328.7% |
-1.0% |
77.7% |
4.6% |
-0.5% |
-0.7% |
-86.7% |
0.0% |
|
| Added value | | 50.4 |
194.9 |
327.8 |
612.2 |
654.2 |
621.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,097 |
209 |
5,551 |
660 |
-147 |
-166 |
-12,512 |
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 (%) | | 95.5% |
97.2% |
87.5% |
86.2% |
86.1% |
86.7% |
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 % | | 1.7% |
3.1% |
3.0% |
4.3% |
14.4% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 1.8% |
3.2% |
3.1% |
4.4% |
14.9% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
41.5% |
34.9% |
35.4% |
102.1% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.7% |
4.1% |
3.3% |
4.5% |
14.0% |
14.3% |
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, % | | 12,778.0% |
3,252.6% |
3,401.2% |
1,911.4% |
1,540.5% |
1,673.9% |
0.0% |
0.0% |
|
| Gearing % | | 3,489.5% |
2,254.8% |
2,838.7% |
2,046.0% |
577.5% |
579.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.4% |
1.4% |
2.3% |
2.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
205.8 |
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 | | -1,178.7 |
-1,606.7 |
-6,898.7 |
-3,245.9 |
-3,254.3 |
-3,548.7 |
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 |
|
|