|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
2.1% |
1.3% |
9.7% |
14.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 94 |
92 |
67 |
78 |
24 |
14 |
15 |
15 |
|
 | Credit rating | | AA |
AA |
A |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 629.9 |
732.5 |
0.6 |
88.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,508 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,508 |
607 |
514 |
591 |
1,137 |
-23.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1,508 |
607 |
514 |
591 |
1,137 |
-23.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,508 |
607 |
219 |
296 |
831 |
-23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,244.9 |
2,553.6 |
-599.0 |
0.9 |
541.6 |
-108.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,244.9 |
2,553.6 |
-599.0 |
0.9 |
422.5 |
-84.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,245 |
2,554 |
-599 |
0.9 |
542 |
-109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,329 |
9,429 |
9,308 |
9,014 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,113 |
8,667 |
8,068 |
8,069 |
8,491 |
8,406 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 12,294 |
8,026 |
8,123 |
7,621 |
2,850 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,966 |
17,014 |
16,217 |
16,094 |
11,553 |
8,406 |
0.0 |
0.0 |
|
|
 | Net Debt | | 12,244 |
8,006 |
8,097 |
7,547 |
229 |
-70.3 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,508 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -27.4% |
-59.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,508 |
607 |
514 |
591 |
1,137 |
-23.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.4% |
-59.7% |
-15.4% |
14.9% |
92.5% |
0.0% |
0.0% |
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) | | 18,966 |
17,014 |
16,217 |
16,094 |
11,553 |
8,406 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-10.3% |
-4.7% |
-0.8% |
-28.2% |
-27.2% |
-100.0% |
0.0% |
|
 | Added value | | 1,508.5 |
607.4 |
219.2 |
295.8 |
831.5 |
-23.4 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16,329 |
-6,901 |
-415 |
-590 |
-9,319 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
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 % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
42.6% |
50.1% |
73.1% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 82.5% |
420.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 82.5% |
420.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 82.5% |
420.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.0% |
15.4% |
1.3% |
1.8% |
6.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
15.8% |
1.5% |
2.0% |
6.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.4% |
34.6% |
-7.2% |
0.0% |
5.1% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.2% |
50.9% |
49.7% |
50.1% |
73.5% |
100.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 852.0% |
1,374.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 848.7% |
1,370.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 811.7% |
1,318.0% |
1,575.5% |
1,277.8% |
20.1% |
300.6% |
0.0% |
0.0% |
|
 | Gearing % | | 201.1% |
92.6% |
100.7% |
94.5% |
33.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
2.1% |
10.1% |
3.7% |
5.5% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.0 |
1.7 |
5.0 |
3.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.0 |
1.7 |
5.0 |
3.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.9 |
20.5 |
25.5 |
73.9 |
2,621.4 |
70.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 64.1 |
150.1 |
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 % | | 174.8% |
1,248.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,844.8 |
3,776.1 |
2,790.8 |
5,437.1 |
8,491.1 |
8,406.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -122.3% |
621.7% |
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 |
|
|