|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 13.4% |
10.5% |
11.5% |
4.2% |
1.5% |
0.8% |
6.7% |
6.5% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 18 |
24 |
21 |
47 |
76 |
90 |
36 |
36 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | BB |
BB |
BB |
BBB |
A |
AA |
BBB |
BBB |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
44.7 |
1,200.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 6,594 |
5,591 |
6,374 |
9,955 |
12,723 |
10,350 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | 451 |
-218 |
267 |
3,287 |
5,240 |
3,774 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | 437 |
-220 |
265 |
3,284 |
5,230 |
3,762 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | 326.4 |
-418.6 |
-60.2 |
2,829.5 |
4,744.6 |
3,723.2 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | 326.4 |
-418.6 |
-60.2 |
2,829.5 |
4,744.6 |
5,063.7 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | 326 |
-419 |
-60.2 |
2,830 |
4,745 |
3,723 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 13.2 |
10.8 |
20.5 |
17.3 |
39.6 |
33.1 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | -1,191 |
-1,610 |
-1,670 |
1,159 |
5,904 |
10,968 |
9,103 |
9,103 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 4,901 |
4,326 |
2,731 |
10,597 |
380 |
799 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 10,043 |
10,434 |
9,106 |
30,699 |
18,849 |
20,802 |
9,103 |
9,103 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | 3,677 |
3,509 |
2,375 |
10,143 |
198 |
730 |
-9,103 |
-9,103 |
|
|
See the entire balance sheet |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 6,594 |
5,591 |
6,374 |
9,955 |
12,723 |
10,350 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | 10.1% |
-15.2% |
14.0% |
56.2% |
27.8% |
-18.6% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 10 |
9 |
10 |
11 |
11 |
11 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 0.0% |
-10.0% |
11.1% |
10.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 10,043 |
10,434 |
9,106 |
30,699 |
18,849 |
20,802 |
9,103 |
9,103 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | 21.1% |
3.9% |
-12.7% |
237.1% |
-38.6% |
10.4% |
-56.2% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | 451.1 |
-218.1 |
267.5 |
3,287.1 |
5,233.6 |
3,774.3 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Investments | | -27 |
-5 |
7 |
-6 |
13 |
-19 |
-33 |
0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT to gross profit (%) | | 6.6% |
-3.9% |
4.2% |
33.0% |
41.1% |
36.3% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROA % | | 4.4% |
-1.8% |
2.3% |
15.8% |
21.1% |
19.5% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | 13.1% |
-4.4% |
7.1% |
44.0% |
58.0% |
42.9% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | 3.6% |
-4.1% |
-0.6% |
55.1% |
134.3% |
60.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | -10.6% |
-13.4% |
-15.5% |
3.8% |
31.3% |
52.7% |
100.0% |
100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net int. bear. debt to EBITDA, % | | 814.9% |
-1,609.1% |
887.9% |
308.6% |
3.8% |
19.3% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | -411.4% |
-268.7% |
-163.5% |
914.0% |
6.4% |
7.3% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 4.0% |
4.6% |
9.3% |
6.8% |
8.9% |
25.6% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 0.9 |
0.9 |
0.9 |
1.0 |
1.4 |
2.1 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 0.9 |
0.9 |
0.9 |
1.0 |
1.4 |
2.1 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 1,224.8 |
816.6 |
356.3 |
454.5 |
182.0 |
69.5 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital | | -1,306.0 |
-1,726.8 |
-1,370.5 |
1,041.3 |
5,763.6 |
10,833.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value / employee | | 45 |
-24 |
27 |
299 |
476 |
343 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA / employee | | 45 |
-24 |
27 |
299 |
476 |
343 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | 44 |
-24 |
27 |
299 |
475 |
342 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | 33 |
-47 |
-6 |
257 |
431 |
460 |
0 |
0 |
|
|