|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
0.9% |
1.2% |
1.6% |
6.8% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 84 |
88 |
89 |
81 |
73 |
34 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 78.7 |
239.5 |
320.9 |
114.0 |
4.8 |
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 | | 389 |
451 |
344 |
297 |
157 |
272 |
0.0 |
0.0 |
|
 | EBITDA | | 389 |
451 |
344 |
297 |
157 |
272 |
0.0 |
0.0 |
|
 | EBIT | | 1,984 |
1,321 |
879 |
397 |
181 |
-1,771 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,762.8 |
1,032.3 |
720.7 |
241.9 |
52.0 |
-2,050.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,375.0 |
805.2 |
679.9 |
115.0 |
-17.3 |
-1,599.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,763 |
1,032 |
721 |
242 |
52.0 |
-2,050 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,895 |
12,765 |
13,300 |
13,400 |
12,320 |
10,277 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,604 |
3,409 |
4,089 |
4,204 |
3,187 |
1,588 |
1,538 |
1,538 |
|
 | Interest-bearing liabilities | | 8,451 |
8,444 |
8,257 |
7,965 |
8,045 |
8,463 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,904 |
12,869 |
13,413 |
13,429 |
12,434 |
10,780 |
1,538 |
1,538 |
|
|
 | Net Debt | | 8,451 |
8,444 |
8,257 |
7,965 |
8,015 |
8,051 |
-1,538 |
-1,538 |
|
|
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 | | 389 |
451 |
344 |
297 |
157 |
272 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.8% |
16.0% |
-23.8% |
-13.6% |
-47.3% |
73.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 11,904 |
12,869 |
13,413 |
13,429 |
12,434 |
10,780 |
1,538 |
1,538 |
|
 | Balance sheet change% | | 15.6% |
8.1% |
4.2% |
0.1% |
-7.4% |
-13.3% |
-85.7% |
0.0% |
|
 | Added value | | 1,983.9 |
1,321.2 |
878.8 |
397.1 |
180.8 |
-1,771.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,595 |
870 |
535 |
100 |
-1,080 |
-2,043 |
-10,277 |
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 |
5.0 |
5.0 |
-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 (%) | | 510.1% |
292.8% |
255.6% |
133.7% |
115.4% |
-652.2% |
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 % | | 17.9% |
10.7% |
6.7% |
3.0% |
1.2% |
-15.6% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
10.9% |
6.8% |
3.0% |
1.6% |
-15.9% |
0.0% |
0.0% |
|
 | ROE % | | 71.7% |
26.8% |
18.1% |
2.8% |
-0.5% |
-67.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.9% |
26.5% |
30.5% |
31.3% |
25.6% |
14.7% |
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, % | | 2,172.7% |
1,871.7% |
2,402.0% |
2,680.9% |
5,117.0% |
2,964.9% |
0.0% |
0.0% |
|
 | Gearing % | | 324.5% |
247.7% |
201.9% |
189.5% |
252.4% |
533.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.4% |
1.9% |
1.9% |
1.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
411.9 |
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 | | -1,238.7 |
-1,272.2 |
-1,151.4 |
-1,169.9 |
-1,181.5 |
-1,316.9 |
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 | | 1,984 |
1,321 |
879 |
397 |
181 |
-1,771 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 389 |
451 |
344 |
297 |
157 |
272 |
0 |
0 |
|
 | EBIT / employee | | 1,984 |
1,321 |
879 |
397 |
181 |
-1,771 |
0 |
0 |
|
 | Net earnings / employee | | 1,375 |
805 |
680 |
115 |
-17 |
-1,599 |
0 |
0 |
|
|