|
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% |
1.7% |
3.9% |
1.6% |
1.8% |
1.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 62 |
73 |
49 |
74 |
71 |
75 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.9 |
0.0 |
13.3 |
4.6 |
17.6 |
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 | | -21.4 |
89.6 |
189 |
399 |
799 |
902 |
0.0 |
0.0 |
|
 | EBITDA | | -21.4 |
89.6 |
189 |
399 |
799 |
892 |
0.0 |
0.0 |
|
 | EBIT | | 3,109 |
673 |
-84.9 |
903 |
1,223 |
2,123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,096.3 |
667.5 |
-99.9 |
881.0 |
1,155.8 |
2,023.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,058.3 |
521.7 |
-78.0 |
687.1 |
900.3 |
1,574.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,096 |
668 |
-99.9 |
881 |
1,156 |
2,023 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,429 |
7,763 |
8,396 |
13,162 |
13,587 |
14,818 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,496 |
5,013 |
4,935 |
5,622 |
6,522 |
8,097 |
7,297 |
7,297 |
|
 | Interest-bearing liabilities | | 458 |
941 |
1,565 |
1,477 |
1,440 |
1,410 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,507 |
7,850 |
8,481 |
13,308 |
13,807 |
15,246 |
7,297 |
7,297 |
|
|
 | Net Debt | | 411 |
905 |
1,494 |
1,422 |
1,319 |
1,176 |
-7,297 |
-7,297 |
|
|
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 | | -21.4 |
89.6 |
189 |
399 |
799 |
902 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
111.3% |
111.0% |
100.0% |
12.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 6,507 |
7,850 |
8,481 |
13,308 |
13,807 |
15,246 |
7,297 |
7,297 |
|
 | Balance sheet change% | | 151.0% |
20.6% |
8.0% |
56.9% |
3.8% |
10.4% |
-52.1% |
0.0% |
|
 | Added value | | 3,128.6 |
694.7 |
-63.2 |
925.9 |
1,246.7 |
2,129.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,861 |
1,312 |
611 |
4,743 |
403 |
1,225 |
-14,818 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -14,553.7% |
751.2% |
-44.9% |
226.0% |
153.2% |
235.3% |
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 % | | 68.3% |
9.4% |
-1.0% |
8.3% |
9.0% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 70.2% |
9.9% |
-1.1% |
11.2% |
13.9% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 59.4% |
11.0% |
-1.6% |
13.0% |
14.8% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.1% |
63.9% |
58.2% |
42.2% |
47.2% |
53.1% |
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, % | | -1,924.8% |
1,010.1% |
789.4% |
356.1% |
165.2% |
131.8% |
0.0% |
0.0% |
|
 | Gearing % | | 10.2% |
18.8% |
31.7% |
26.3% |
22.1% |
17.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
0.9% |
1.3% |
1.4% |
4.6% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.4 |
36.1 |
71.4 |
55.0 |
121.2 |
234.4 |
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 | | -177.6 |
-937.7 |
-655.9 |
-4,589.1 |
-3,944.5 |
-3,317.4 |
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 |
2,129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
892 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
2,123 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,575 |
0 |
0 |
|
|