|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.8% |
1.1% |
1.0% |
1.0% |
0.6% |
0.5% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 92 |
85 |
86 |
87 |
96 |
99 |
33 |
33 |
|
| Credit rating | | AA |
A |
A |
A |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,079.6 |
985.7 |
1,355.6 |
1,663.5 |
2,809.8 |
3,385.5 |
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 | | 59.9 |
406 |
308 |
313 |
191 |
1,054 |
0.0 |
0.0 |
|
| EBITDA | | 59.9 |
406 |
308 |
313 |
191 |
1,054 |
0.0 |
0.0 |
|
| EBIT | | -134 |
101 |
5.6 |
-15.7 |
-116 |
751 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 576.4 |
-74.6 |
271.4 |
325.6 |
3,604.2 |
4,278.0 |
0.0 |
0.0 |
|
| Net earnings | | 666.9 |
-30.6 |
293.3 |
357.1 |
3,646.0 |
3,963.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 576 |
-74.6 |
271 |
326 |
3,604 |
4,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,708 |
14,613 |
14,595 |
14,292 |
13,988 |
13,684 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,825 |
25,686 |
25,869 |
26,113 |
29,645 |
33,491 |
12,920 |
12,920 |
|
| Interest-bearing liabilities | | 10,831 |
7,418 |
7,047 |
6,741 |
7,009 |
4,789 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,027 |
33,970 |
33,661 |
33,479 |
37,221 |
39,332 |
12,920 |
12,920 |
|
|
| Net Debt | | 10,831 |
7,418 |
6,945 |
6,697 |
6,880 |
4,358 |
-12,920 |
-12,920 |
|
|
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 | | 59.9 |
406 |
308 |
313 |
191 |
1,054 |
0.0 |
0.0 |
|
| Gross profit growth | | 994.7% |
577.7% |
-24.2% |
1.6% |
-38.9% |
452.3% |
-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) | | 37,027 |
33,970 |
33,661 |
33,479 |
37,221 |
39,332 |
12,920 |
12,920 |
|
| Balance sheet change% | | 3.9% |
-8.3% |
-0.9% |
-0.5% |
11.2% |
5.7% |
-67.2% |
0.0% |
|
| Added value | | 59.9 |
406.1 |
307.6 |
312.6 |
212.1 |
1,054.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,520 |
-401 |
-319 |
-632 |
-611 |
-607 |
-13,684 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -223.8% |
24.9% |
1.8% |
-5.0% |
-60.9% |
71.2% |
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 % | | 2.5% |
0.8% |
1.2% |
1.4% |
10.6% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
0.8% |
1.2% |
1.4% |
10.6% |
11.6% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
-0.1% |
1.1% |
1.4% |
13.1% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.7% |
75.6% |
76.9% |
78.0% |
79.6% |
85.1% |
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, % | | 18,078.5% |
1,826.7% |
2,257.4% |
2,142.1% |
3,603.3% |
413.3% |
0.0% |
0.0% |
|
| Gearing % | | 41.9% |
28.9% |
27.2% |
25.8% |
23.6% |
14.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.8% |
2.0% |
1.9% |
1.9% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.7 |
0.4 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.7 |
0.4 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
102.8 |
44.5 |
128.5 |
431.1 |
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 | | -204.2 |
-478.1 |
-905.6 |
-1,122.8 |
-1,520.4 |
-739.4 |
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 |
|
|