|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 5.7% |
5.5% |
3.9% |
3.0% |
5.3% |
2.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 42 |
41 |
49 |
57 |
41 |
64 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
-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 | | 7,686 |
6,649 |
7,137 |
9,766 |
9,607 |
11,909 |
0.0 |
0.0 |
|
 | EBITDA | | 3,121 |
2,931 |
3,849 |
3,168 |
2,769 |
6,558 |
0.0 |
0.0 |
|
 | EBIT | | 728 |
262 |
321 |
689 |
228 |
267 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 288.2 |
-171.0 |
8.6 |
376.1 |
-382.3 |
14.5 |
0.0 |
0.0 |
|
 | Net earnings | | 212.6 |
-226.3 |
537.7 |
331.7 |
-353.8 |
196.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 288 |
-171 |
8.6 |
376 |
-382 |
14.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,812 |
1,585 |
2,123 |
2,455 |
2,101 |
2,297 |
-5,099 |
-5,099 |
|
 | Interest-bearing liabilities | | 1,864 |
967 |
1,684 |
2,180 |
1,440 |
1,529 |
5,099 |
5,099 |
|
 | Balance sheet total (assets) | | 15,377 |
16,191 |
17,574 |
17,179 |
16,112 |
11,495 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,684 |
-104 |
-808 |
2,175 |
1,266 |
1,248 |
5,099 |
5,099 |
|
|
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 | | 7,686 |
6,649 |
7,137 |
9,766 |
9,607 |
11,909 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.9% |
-13.5% |
7.3% |
36.8% |
-1.6% |
24.0% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
18 |
15 |
17 |
15 |
13 |
0 |
0 |
|
 | Employee growth % | | 4.8% |
-18.2% |
-16.7% |
13.3% |
-11.8% |
-13.3% |
-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) | | 15,377 |
16,191 |
17,574 |
17,179 |
16,112 |
11,495 |
0 |
0 |
|
 | Balance sheet change% | | 20.0% |
5.3% |
8.5% |
-2.3% |
-6.2% |
-28.7% |
-100.0% |
0.0% |
|
 | Added value | | 3,121.3 |
2,931.2 |
3,849.0 |
3,167.9 |
2,707.2 |
6,557.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 906 |
-1,921 |
-3,823 |
-2,134 |
-2,243 |
-11,478 |
-9,317 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 9.5% |
3.9% |
4.5% |
7.1% |
2.4% |
2.2% |
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 % | | 5.1% |
1.6% |
1.8% |
3.9% |
1.4% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
4.4% |
5.0% |
10.0% |
3.5% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
-13.3% |
29.0% |
14.5% |
-15.5% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.8% |
12.5% |
15.5% |
18.4% |
16.9% |
27.6% |
-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, % | | 53.9% |
-3.5% |
-21.0% |
68.6% |
45.7% |
19.0% |
0.0% |
0.0% |
|
 | Gearing % | | 102.9% |
61.0% |
79.3% |
88.8% |
68.5% |
66.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.0% |
29.7% |
22.5% |
15.8% |
33.7% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.4 |
0.3 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 180.3 |
1,071.1 |
2,491.8 |
4.9 |
173.5 |
280.8 |
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 | | -9,498.6 |
-9,850.4 |
-9,133.6 |
-9,041.7 |
-9,701.6 |
-4,588.6 |
-2,549.4 |
-2,549.4 |
|
 | 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 | | 142 |
163 |
257 |
186 |
180 |
504 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 142 |
163 |
257 |
186 |
185 |
504 |
0 |
0 |
|
 | EBIT / employee | | 33 |
15 |
21 |
41 |
15 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
-13 |
36 |
20 |
-24 |
15 |
0 |
0 |
|
|