|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.1% |
2.0% |
1.8% |
2.6% |
2.1% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 56 |
58 |
69 |
70 |
60 |
66 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
2.0 |
0.0 |
0.3 |
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 | | 8.8 |
3.7 |
13.2 |
21.8 |
21.4 |
35.8 |
0.0 |
0.0 |
|
 | EBITDA | | 8.8 |
3.7 |
13.2 |
21.8 |
21.4 |
35.8 |
0.0 |
0.0 |
|
 | EBIT | | 8.8 |
3.7 |
13.2 |
21.8 |
21.4 |
35.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 202.0 |
100.3 |
1,051.1 |
763.6 |
75.0 |
204.7 |
0.0 |
0.0 |
|
 | Net earnings | | 207.6 |
99.5 |
1,036.1 |
754.9 |
70.4 |
205.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 202 |
100 |
1,051 |
764 |
75.0 |
205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,511 |
1,961 |
3,252 |
4,006 |
5,771 |
5,976 |
1,742 |
1,742 |
|
 | Interest-bearing liabilities | | 1,225 |
1,186 |
4,400 |
3,440 |
3,075 |
2,230 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,574 |
6,008 |
10,485 |
10,138 |
9,152 |
8,264 |
1,742 |
1,742 |
|
|
 | Net Debt | | 1,214 |
1,181 |
4,389 |
3,374 |
3,047 |
2,203 |
-1,742 |
-1,742 |
|
|
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 | | 8.8 |
3.7 |
13.2 |
21.8 |
21.4 |
35.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-58.1% |
259.0% |
64.6% |
-1.7% |
67.2% |
-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) | | 5,574 |
6,008 |
10,485 |
10,138 |
9,152 |
8,264 |
1,742 |
1,742 |
|
 | Balance sheet change% | | 18.3% |
7.8% |
74.5% |
-3.3% |
-9.7% |
-9.7% |
-78.9% |
0.0% |
|
 | Added value | | 8.8 |
3.7 |
13.2 |
21.8 |
21.4 |
35.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 3.9% |
1.7% |
12.7% |
7.5% |
0.8% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
1.8% |
13.0% |
7.8% |
0.9% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
5.7% |
39.8% |
20.8% |
1.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.1% |
32.6% |
31.0% |
39.5% |
63.1% |
72.3% |
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, % | | 13,824.8% |
32,061.0% |
33,193.1% |
15,501.9% |
14,243.5% |
6,158.1% |
0.0% |
0.0% |
|
 | Gearing % | | 81.0% |
60.5% |
135.3% |
85.9% |
53.3% |
37.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.2% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.9 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.9 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.6 |
5.1 |
11.1 |
66.1 |
28.1 |
27.1 |
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 | | -932.8 |
-580.0 |
-582.0 |
-407.3 |
-1,211.9 |
-1,223.1 |
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 |
|
|