|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.7% |
1.6% |
1.0% |
0.8% |
2.0% |
1.9% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 62 |
76 |
85 |
91 |
67 |
68 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.7 |
420.4 |
804.5 |
0.7 |
2.0 |
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 | | 960 |
1,300 |
1,239 |
883 |
976 |
26.7 |
0.0 |
0.0 |
|
 | EBITDA | | 947 |
1,300 |
1,229 |
878 |
935 |
1.6 |
0.0 |
0.0 |
|
 | EBIT | | 864 |
1,151 |
1,044 |
1,670 |
-306 |
2,076 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 755.9 |
1,025.6 |
874.1 |
1,277.2 |
-1,690.9 |
1,752.0 |
0.0 |
0.0 |
|
 | Net earnings | | 515.5 |
727.6 |
629.3 |
918.6 |
-1,467.4 |
1,351.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 756 |
1,026 |
874 |
1,277 |
-1,691 |
1,752 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,922 |
6,227 |
13,627 |
19,744 |
18,511 |
15,576 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 569 |
1,296 |
7,856 |
8,775 |
7,307 |
8,659 |
1,181 |
1,181 |
|
 | Interest-bearing liabilities | | 1,944 |
4,122 |
4,368 |
9,622 |
8,914 |
3,955 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,062 |
6,822 |
14,994 |
21,398 |
18,814 |
16,355 |
1,181 |
1,181 |
|
|
 | Net Debt | | 1,944 |
3,794 |
4,109 |
9,440 |
8,914 |
3,925 |
-1,181 |
-1,181 |
|
|
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 | | 960 |
1,300 |
1,239 |
883 |
976 |
26.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
35.4% |
-4.7% |
-28.8% |
10.6% |
-97.3% |
-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) | | 3,062 |
6,822 |
14,994 |
21,398 |
18,814 |
16,355 |
1,181 |
1,181 |
|
 | Balance sheet change% | | 0.0% |
122.8% |
119.8% |
42.7% |
-12.1% |
-13.1% |
-92.8% |
0.0% |
|
 | Added value | | 946.9 |
1,300.2 |
1,179.6 |
1,703.5 |
-272.8 |
2,076.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,839 |
3,156 |
7,264 |
6,084 |
-1,248 |
-2,935 |
-15,576 |
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 |
-1.0 |
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 (%) | | 90.0% |
88.5% |
84.2% |
189.2% |
-31.4% |
7,783.2% |
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 % | | 28.2% |
23.3% |
9.6% |
9.2% |
3.5% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 33.4% |
26.4% |
10.2% |
9.5% |
-6.7% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 90.7% |
78.0% |
13.8% |
11.0% |
-18.2% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.6% |
19.0% |
52.4% |
41.0% |
38.8% |
52.9% |
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, % | | 205.3% |
291.8% |
334.3% |
1,074.6% |
953.7% |
238,329.7% |
0.0% |
0.0% |
|
 | Gearing % | | 341.9% |
318.0% |
55.6% |
109.7% |
122.0% |
45.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
4.1% |
4.0% |
5.6% |
4.2% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
1.4 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.6 |
1.4 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
327.3 |
258.9 |
181.8 |
0.0 |
29.7 |
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 | | -888.5 |
-452.2 |
383.9 |
-419.1 |
-439.6 |
-1,107.3 |
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 |
|
|