|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
2.5% |
1.4% |
1.2% |
1.3% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 84 |
63 |
79 |
80 |
79 |
81 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,072.1 |
0.1 |
317.1 |
860.8 |
493.4 |
1,233.8 |
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 | | 4,601 |
4,614 |
4,092 |
3,673 |
1,183 |
1,632 |
0.0 |
0.0 |
|
 | EBITDA | | 4,258 |
2,729 |
2,614 |
1,083 |
705 |
1,154 |
0.0 |
0.0 |
|
 | EBIT | | 4,258 |
-1,004 |
2,414 |
5,643 |
1,315 |
2,819 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,186.7 |
-1,592.6 |
1,736.9 |
5,092.6 |
590.5 |
1,798.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,520.8 |
-1,209.3 |
1,362.4 |
3,991.4 |
465.6 |
1,735.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,187 |
-1,593 |
1,737 |
5,093 |
591 |
1,799 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 87,122 |
83,390 |
74,290 |
78,850 |
77,810 |
79,475 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40,407 |
32,322 |
33,794 |
37,926 |
38,446 |
40,181 |
31,637 |
31,637 |
|
 | Interest-bearing liabilities | | 44,504 |
43,167 |
31,670 |
30,041 |
30,178 |
31,238 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 94,837 |
84,585 |
75,620 |
79,218 |
78,107 |
79,902 |
31,637 |
31,637 |
|
|
 | Net Debt | | 44,442 |
43,165 |
31,578 |
29,912 |
30,172 |
31,124 |
-31,637 |
-31,637 |
|
|
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 | | 4,601 |
4,614 |
4,092 |
3,673 |
1,183 |
1,632 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
0.3% |
-11.3% |
-10.2% |
-67.8% |
38.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 94,837 |
84,585 |
75,620 |
79,218 |
78,107 |
79,902 |
31,637 |
31,637 |
|
 | Balance sheet change% | | 6.1% |
-10.8% |
-10.6% |
4.8% |
-1.4% |
2.3% |
-60.4% |
0.0% |
|
 | Added value | | 4,257.9 |
-1,003.6 |
2,414.2 |
5,642.5 |
1,315.0 |
2,819.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,672 |
-3,732 |
-9,100 |
4,560 |
-1,040 |
1,665 |
-79,475 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 92.5% |
-21.8% |
59.0% |
153.6% |
111.2% |
172.8% |
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 % | | 4.7% |
-1.0% |
3.2% |
7.3% |
1.7% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
-1.0% |
3.3% |
7.6% |
1.8% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
-3.3% |
4.1% |
11.1% |
1.2% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.6% |
38.2% |
44.7% |
47.9% |
49.2% |
50.3% |
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, % | | 1,043.7% |
1,581.9% |
1,207.9% |
2,763.1% |
4,279.8% |
2,697.0% |
0.0% |
0.0% |
|
 | Gearing % | | 110.1% |
133.6% |
93.7% |
79.2% |
78.5% |
77.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.5% |
2.2% |
1.8% |
2.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 61.6 |
2.1 |
91.8 |
128.9 |
5.7 |
113.2 |
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 | | 2,378.6 |
-5,916.3 |
-5,229.1 |
-7,485.3 |
-8,629.8 |
-10,358.8 |
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 |
-1,004 |
2,414 |
5,643 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,729 |
2,614 |
1,083 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1,004 |
2,414 |
5,643 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1,209 |
1,362 |
3,991 |
0 |
0 |
0 |
0 |
|
|