|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.0% |
5.0% |
3.9% |
4.3% |
5.0% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 62 |
68 |
42 |
50 |
46 |
44 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
0.0 |
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 | | 1,208 |
1,219 |
3,740 |
61.7 |
94.1 |
60.7 |
0.0 |
0.0 |
|
 | EBITDA | | 1,208 |
1,219 |
3,740 |
61.7 |
94.1 |
60.7 |
0.0 |
0.0 |
|
 | EBIT | | 885 |
912 |
3,618 |
-6.7 |
27.4 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 415.8 |
525.6 |
3,561.7 |
-12.5 |
27.4 |
27.2 |
0.0 |
0.0 |
|
 | Net earnings | | 330.3 |
415.8 |
3,128.2 |
-5.3 |
21.4 |
21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 416 |
526 |
3,562 |
-12.5 |
27.4 |
27.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,448 |
10,166 |
1,365 |
1,297 |
1,230 |
1,228 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,259 |
2,683 |
2,892 |
2,687 |
2,264 |
2,070 |
1,455 |
1,455 |
|
 | Interest-bearing liabilities | | 5,740 |
5,189 |
0.0 |
0.0 |
5.0 |
46.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,460 |
10,257 |
4,429 |
2,694 |
2,309 |
2,138 |
1,455 |
1,455 |
|
|
 | Net Debt | | 5,740 |
5,116 |
-418 |
-1,152 |
-1,035 |
-815 |
-1,455 |
-1,455 |
|
|
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 | | 1,208 |
1,219 |
3,740 |
61.7 |
94.1 |
60.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.7% |
1.0% |
206.8% |
-98.4% |
52.5% |
-35.5% |
-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) | | 10,460 |
10,257 |
4,429 |
2,694 |
2,309 |
2,138 |
1,455 |
1,455 |
|
 | Balance sheet change% | | -4.0% |
-1.9% |
-56.8% |
-39.2% |
-14.3% |
-7.4% |
-31.9% |
0.0% |
|
 | Added value | | 1,207.6 |
1,219.3 |
3,740.4 |
61.7 |
95.8 |
60.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -466 |
-588 |
-8,923 |
-137 |
-134 |
-67 |
-1,228 |
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 |
-1.0 |
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 (%) | | 73.3% |
74.8% |
96.7% |
-10.9% |
29.1% |
-7.9% |
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 % | | 8.3% |
8.8% |
49.9% |
-0.2% |
1.1% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
10.8% |
64.7% |
-0.2% |
1.1% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.9% |
16.8% |
112.2% |
-0.2% |
0.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.6% |
26.2% |
65.3% |
99.7% |
98.0% |
96.8% |
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, % | | 475.3% |
419.6% |
-11.2% |
-1,867.0% |
-1,099.9% |
-1,343.7% |
0.0% |
0.0% |
|
 | Gearing % | | 254.1% |
193.4% |
0.0% |
0.0% |
0.2% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
7.1% |
4.0% |
0.0% |
0.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.0 |
198.0 |
34.3 |
15.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.0 |
200.9 |
35.0 |
15.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
73.0 |
417.7 |
1,152.2 |
1,040.2 |
861.6 |
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 | | -4,259.2 |
-4,041.4 |
1,527.2 |
1,390.3 |
1,048.6 |
850.6 |
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 |
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 |
|
|