|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
0.9% |
1.3% |
0.6% |
0.7% |
0.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 68 |
89 |
79 |
96 |
93 |
96 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
401.3 |
77.4 |
713.6 |
807.1 |
1,138.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,111 |
1,936 |
2,058 |
2,370 |
3,540 |
4,113 |
4,113 |
4,113 |
|
 | Gross profit | | 790 |
1,834 |
1,920 |
2,164 |
3,160 |
3,767 |
0.0 |
0.0 |
|
 | EBITDA | | 790 |
1,834 |
1,920 |
2,164 |
3,160 |
3,767 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
934 |
1,020 |
1,264 |
2,260 |
2,867 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -233.0 |
845.1 |
917.5 |
1,144.5 |
1,950.1 |
2,247.3 |
0.0 |
0.0 |
|
 | Net earnings | | -379.8 |
461.2 |
517.6 |
694.7 |
1,323.0 |
1,554.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -233 |
845 |
917 |
1,144 |
1,950 |
2,247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,427 |
27,769 |
30,907 |
30,007 |
43,909 |
43,009 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,519 |
4,981 |
5,498 |
6,193 |
7,516 |
9,071 |
4,171 |
4,171 |
|
 | Interest-bearing liabilities | | 23,185 |
21,577 |
22,997 |
21,008 |
32,594 |
31,105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,847 |
28,089 |
31,087 |
30,650 |
43,945 |
44,695 |
4,171 |
4,171 |
|
|
 | Net Debt | | 23,185 |
21,308 |
22,868 |
20,416 |
32,558 |
29,419 |
-4,171 |
-4,171 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,111 |
1,936 |
2,058 |
2,370 |
3,540 |
4,113 |
4,113 |
4,113 |
|
 | Net sales growth | | 0.0% |
74.2% |
6.3% |
15.2% |
49.3% |
16.2% |
0.0% |
0.0% |
|
 | Gross profit | | 790 |
1,834 |
1,920 |
2,164 |
3,160 |
3,767 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
132.1% |
4.7% |
12.7% |
46.0% |
19.2% |
-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) | | 28,847 |
28,089 |
31,087 |
30,650 |
43,945 |
44,695 |
4,171 |
4,171 |
|
 | Balance sheet change% | | 28,683.9% |
-2.6% |
10.7% |
-1.4% |
43.4% |
1.7% |
-90.7% |
0.0% |
|
 | Added value | | 790.2 |
1,833.7 |
1,920.4 |
2,164.5 |
3,160.4 |
3,766.5 |
0.0 |
0.0 |
|
 | Added value % | | 71.1% |
94.7% |
93.3% |
91.3% |
89.3% |
91.6% |
0.0% |
0.0% |
|
 | Investments | | 27,527 |
-1,558 |
2,239 |
-1,800 |
13,002 |
-1,800 |
-43,009 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 71.1% |
94.7% |
93.3% |
91.3% |
89.3% |
91.6% |
0.0% |
0.0% |
|
 | EBIT % | | -9.9% |
48.2% |
49.6% |
53.3% |
63.9% |
69.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -13.9% |
50.9% |
53.1% |
58.4% |
71.5% |
76.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | -34.2% |
23.8% |
25.2% |
29.3% |
37.4% |
37.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 46.8% |
70.3% |
68.9% |
67.3% |
62.8% |
59.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -21.0% |
43.6% |
44.6% |
48.3% |
55.1% |
54.6% |
0.0% |
0.0% |
|
 | ROA % | | -0.8% |
3.3% |
3.4% |
4.1% |
6.1% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
3.3% |
3.5% |
4.3% |
6.3% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | -16.4% |
9.7% |
9.9% |
11.9% |
19.3% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.7% |
17.7% |
17.7% |
20.2% |
17.1% |
20.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2,171.4% |
1,173.0% |
1,214.7% |
998.4% |
1,001.2% |
837.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2,171.4% |
1,159.1% |
1,208.4% |
973.4% |
1,000.2% |
796.3% |
-101.4% |
-101.4% |
|
 | Net int. bear. debt to EBITDA, % | | 2,934.1% |
1,162.0% |
1,190.8% |
943.2% |
1,030.2% |
781.1% |
0.0% |
0.0% |
|
 | Gearing % | | 513.0% |
433.2% |
418.3% |
339.2% |
433.7% |
342.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.4% |
0.5% |
0.5% |
1.2% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
269.4 |
128.6 |
591.8 |
36.1 |
1,686.3 |
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 |
19.0 |
1,284.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 37.8% |
16.6% |
8.7% |
27.1% |
1.0% |
41.0% |
101.4% |
101.4% |
|
 | Net working capital | | -6,474.9 |
-5,841.0 |
-6,676.0 |
-7,303.6 |
-13,959.4 |
-12,213.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -582.7% |
-301.7% |
-324.4% |
-308.1% |
-394.4% |
-297.0% |
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 |
|
|