|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.5% |
2.1% |
2.2% |
1.8% |
3.2% |
1.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 54 |
67 |
65 |
70 |
54 |
71 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
1.4 |
0.0 |
1.8 |
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 | | 277 |
230 |
1,195 |
1,231 |
1,176 |
1,841 |
0.0 |
0.0 |
|
 | EBITDA | | 277 |
230 |
2,475 |
1,231 |
1,176 |
1,841 |
0.0 |
0.0 |
|
 | EBIT | | 215 |
168 |
1,835 |
749 |
694 |
1,346 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 180.0 |
107.4 |
1,590.8 |
487.0 |
-191.6 |
382.7 |
0.0 |
0.0 |
|
 | Net earnings | | 140.3 |
89.3 |
1,258.3 |
380.7 |
-150.1 |
298.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 180 |
107 |
1,591 |
487 |
-192 |
383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,342 |
22,843 |
20,739 |
20,257 |
19,774 |
19,942 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 901 |
990 |
2,249 |
2,629 |
2,479 |
2,778 |
2,698 |
2,698 |
|
 | Interest-bearing liabilities | | 1,455 |
21,628 |
17,277 |
16,705 |
16,536 |
16,498 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,452 |
23,598 |
20,872 |
20,901 |
20,728 |
20,977 |
2,698 |
2,698 |
|
|
 | Net Debt | | 1,350 |
20,990 |
17,252 |
16,259 |
15,698 |
15,590 |
-2,698 |
-2,698 |
|
|
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 | | 277 |
230 |
1,195 |
1,231 |
1,176 |
1,841 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.8% |
-17.1% |
419.7% |
3.1% |
-4.5% |
56.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,452 |
23,598 |
20,872 |
20,901 |
20,728 |
20,977 |
2,698 |
2,698 |
|
 | Balance sheet change% | | 1.5% |
862.5% |
-11.6% |
0.1% |
-0.8% |
1.2% |
-87.1% |
0.0% |
|
 | Added value | | 277.3 |
229.9 |
2,475.4 |
1,231.2 |
1,176.3 |
1,840.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -124 |
20,439 |
-2,744 |
-965 |
-965 |
-327 |
-19,942 |
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 (%) | | 77.6% |
73.0% |
153.6% |
60.8% |
59.0% |
73.1% |
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 % | | 8.8% |
1.3% |
8.3% |
3.6% |
3.3% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
1.4% |
8.7% |
3.8% |
3.6% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
9.4% |
77.7% |
15.6% |
-5.9% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.7% |
4.2% |
10.8% |
12.6% |
12.0% |
13.2% |
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, % | | 486.6% |
9,130.1% |
696.9% |
1,320.6% |
1,334.5% |
846.9% |
0.0% |
0.0% |
|
 | Gearing % | | 161.5% |
2,184.1% |
768.4% |
635.4% |
667.0% |
594.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
0.6% |
1.3% |
1.5% |
5.3% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105.2 |
638.1 |
24.8 |
445.3 |
838.0 |
907.6 |
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 | | -697.8 |
-9,134.8 |
-6,222.8 |
-5,968.2 |
-5,842.4 |
-6,004.0 |
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 |
1,231 |
1,176 |
1,841 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,231 |
1,176 |
1,841 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
749 |
694 |
1,346 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
381 |
-150 |
298 |
0 |
0 |
|
|