|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
2.1% |
1.6% |
2.1% |
2.3% |
11.7% |
11.4% |
|
 | Credit score (0-100) | | 71 |
68 |
67 |
73 |
67 |
64 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.1 |
0.1 |
8.7 |
0.3 |
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 | | 813 |
726 |
471 |
1,819 |
777 |
639 |
0.0 |
0.0 |
|
 | EBITDA | | 813 |
726 |
471 |
1,819 |
777 |
639 |
0.0 |
0.0 |
|
 | EBIT | | 813 |
726 |
471 |
1,819 |
777 |
639 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 571.8 |
435.4 |
183.5 |
1,601.5 |
705.6 |
13.7 |
0.0 |
0.0 |
|
 | Net earnings | | 448.9 |
341.8 |
108.5 |
1,286.6 |
542.1 |
8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 572 |
435 |
184 |
1,602 |
706 |
13.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,074 |
20,945 |
19,479 |
15,418 |
18,450 |
23,910 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,605 |
1,947 |
2,055 |
3,342 |
3,826 |
3,866 |
3,786 |
3,786 |
|
 | Interest-bearing liabilities | | 19,237 |
18,552 |
16,989 |
12,913 |
14,135 |
19,230 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,362 |
20,963 |
19,479 |
16,878 |
18,450 |
23,985 |
3,786 |
3,786 |
|
|
 | Net Debt | | 17,950 |
18,552 |
16,989 |
12,907 |
14,135 |
19,230 |
-3,786 |
-3,786 |
|
|
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 | | 813 |
726 |
471 |
1,819 |
777 |
639 |
0.0 |
0.0 |
|
 | Gross profit growth | | 785.1% |
-10.8% |
-35.1% |
286.6% |
-57.3% |
-17.7% |
-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) | | 21,362 |
20,963 |
19,479 |
16,878 |
18,450 |
23,985 |
3,786 |
3,786 |
|
 | Balance sheet change% | | 0.6% |
-1.9% |
-7.1% |
-13.4% |
9.3% |
30.0% |
-84.2% |
0.0% |
|
 | Added value | | 813.3 |
725.6 |
470.7 |
1,819.4 |
777.0 |
639.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,151 |
870 |
-1,466 |
-4,061 |
3,032 |
5,460 |
-23,910 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.2% |
3.5% |
2.3% |
10.0% |
5.0% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
3.6% |
2.4% |
10.3% |
5.1% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 32.5% |
19.2% |
5.4% |
47.7% |
15.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.5% |
9.3% |
10.6% |
19.8% |
20.7% |
16.1% |
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, % | | 2,207.0% |
2,557.0% |
3,609.5% |
709.4% |
1,819.2% |
3,008.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,198.4% |
952.9% |
826.5% |
386.4% |
369.4% |
497.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.6% |
1.6% |
1.5% |
1.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,287.6 |
0.0 |
0.0 |
6.1 |
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 | | -4,748.0 |
-5,611.8 |
-5,325.5 |
-3,165.1 |
-6,871.1 |
-11,459.5 |
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 |
639 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
|