|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.0% |
1.5% |
1.4% |
4.8% |
8.5% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 62 |
69 |
74 |
77 |
44 |
29 |
7 |
8 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
28.1 |
78.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,014 |
1,613 |
1,795 |
1,932 |
2,096 |
1,835 |
0.0 |
0.0 |
|
 | EBITDA | | 2,014 |
4,129 |
1,795 |
1,932 |
2,096 |
1,835 |
0.0 |
0.0 |
|
 | EBIT | | 1,404 |
2,871 |
2,125 |
2,462 |
-1,610 |
-4,456 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.5 |
2,093.7 |
1,429.8 |
1,739.0 |
-2,647.2 |
-5,574.6 |
0.0 |
0.0 |
|
 | Net earnings | | 66.9 |
2,031.0 |
1,308.3 |
1,593.9 |
-2,759.2 |
-5,696.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.5 |
2,094 |
1,430 |
1,739 |
-2,647 |
-5,575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 45,202 |
46,462 |
46,814 |
47,344 |
43,638 |
37,347 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,666 |
6,697 |
8,006 |
9,600 |
6,840 |
1,144 |
144 |
144 |
|
 | Interest-bearing liabilities | | 39,113 |
38,430 |
37,379 |
36,461 |
35,293 |
34,774 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,263 |
46,513 |
46,874 |
47,595 |
43,709 |
37,363 |
144 |
144 |
|
|
 | Net Debt | | 39,113 |
38,407 |
37,337 |
36,461 |
35,222 |
34,768 |
-144 |
-144 |
|
|
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 | | 2,014 |
1,613 |
1,795 |
1,932 |
2,096 |
1,835 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.0% |
-19.9% |
11.3% |
7.6% |
8.5% |
-12.4% |
-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) | | 45,263 |
46,513 |
46,874 |
47,595 |
43,709 |
37,363 |
144 |
144 |
|
 | Balance sheet change% | | -1.4% |
2.8% |
0.8% |
1.5% |
-8.2% |
-14.5% |
-99.6% |
0.0% |
|
 | Added value | | 1,403.8 |
2,871.1 |
2,124.5 |
2,461.8 |
-1,610.3 |
-4,455.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -610 |
1,260 |
352 |
530 |
-3,706 |
-6,291 |
-37,347 |
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 |
-1.0 |
-2.0 |
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 (%) | | 69.7% |
178.0% |
118.4% |
127.4% |
-76.8% |
-242.8% |
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 % | | 3.1% |
6.3% |
4.6% |
5.2% |
-3.5% |
-11.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
6.3% |
4.6% |
5.2% |
-3.6% |
-11.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
35.7% |
17.8% |
18.1% |
-33.6% |
-142.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.3% |
14.4% |
17.1% |
20.2% |
15.6% |
3.1% |
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, % | | 1,942.2% |
930.1% |
2,079.9% |
1,887.4% |
1,680.7% |
1,894.4% |
0.0% |
0.0% |
|
 | Gearing % | | 838.2% |
573.8% |
466.9% |
379.8% |
515.9% |
3,040.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.0% |
1.8% |
2.0% |
2.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
23.4 |
42.6 |
0.0 |
71.3 |
5.8 |
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 | | -2,684.0 |
-3,284.3 |
-3,560.1 |
-3,763.9 |
-3,988.1 |
-4,586.3 |
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 |
|
|