|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.4% |
2.4% |
2.0% |
1.7% |
1.2% |
1.1% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 66 |
64 |
68 |
72 |
81 |
83 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
1.5 |
45.9 |
102.9 |
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 | | 628 |
3,397 |
714 |
656 |
733 |
835 |
0.0 |
0.0 |
|
| EBITDA | | 609 |
7,397 |
460 |
656 |
733 |
835 |
0.0 |
0.0 |
|
| EBIT | | 532 |
5,397 |
587 |
936 |
813 |
1,153 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 210.6 |
5,189.1 |
399.0 |
748.3 |
587.3 |
620.7 |
0.0 |
0.0 |
|
| Net earnings | | 148.1 |
4,567.3 |
311.2 |
583.7 |
458.1 |
484.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 211 |
5,189 |
399 |
748 |
587 |
621 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,000 |
12,000 |
12,260 |
12,620 |
12,700 |
13,070 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4,351 |
216 |
527 |
1,111 |
1,569 |
2,053 |
1,928 |
1,928 |
|
| Interest-bearing liabilities | | 13,669 |
9,634 |
9,192 |
8,675 |
8,333 |
8,160 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,010 |
12,000 |
12,275 |
12,692 |
12,867 |
13,377 |
1,928 |
1,928 |
|
|
| Net Debt | | 13,669 |
9,634 |
9,192 |
8,675 |
8,333 |
8,160 |
-1,928 |
-1,928 |
|
|
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 | | 628 |
3,397 |
714 |
656 |
733 |
835 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.5% |
440.6% |
-79.0% |
-8.1% |
11.8% |
13.9% |
-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) | | 12,010 |
12,000 |
12,275 |
12,692 |
12,867 |
13,377 |
1,928 |
1,928 |
|
| Balance sheet change% | | -3.1% |
-0.1% |
2.3% |
3.4% |
1.4% |
4.0% |
-85.6% |
0.0% |
|
| Added value | | 531.8 |
5,397.4 |
586.8 |
936.2 |
813.0 |
1,152.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
260 |
360 |
80 |
370 |
-13,070 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 84.6% |
158.9% |
82.2% |
142.8% |
110.9% |
138.1% |
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 % | | 3.4% |
38.1% |
4.8% |
7.5% |
6.4% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
41.0% |
5.5% |
8.7% |
7.4% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
74.7% |
83.8% |
71.3% |
34.2% |
26.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -26.8% |
1.8% |
4.3% |
8.8% |
12.2% |
15.3% |
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, % | | 2,246.1% |
130.2% |
1,998.9% |
1,323.0% |
1,136.9% |
977.8% |
0.0% |
0.0% |
|
| Gearing % | | -314.1% |
4,462.5% |
1,744.0% |
781.0% |
531.2% |
397.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
1.9% |
2.0% |
2.1% |
2.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -5,482.1 |
-2,548.2 |
-2,826.0 |
-2,857.9 |
-2,687.4 |
-2,205.5 |
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 |
|
|