|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.3% |
1.3% |
3.5% |
6.8% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 84 |
77 |
81 |
79 |
53 |
34 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 327.0 |
15.0 |
95.3 |
75.7 |
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 | | 34,621 |
1,717 |
2,904 |
1,933 |
308 |
-964 |
0.0 |
0.0 |
|
 | EBITDA | | 2,893 |
920 |
1,120 |
972 |
291 |
-966 |
0.0 |
0.0 |
|
 | EBIT | | 2,553 |
443 |
665 |
409 |
-215 |
-1,306 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,368.0 |
401.6 |
705.9 |
424.0 |
-215.7 |
-1,399.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,839.0 |
309.3 |
546.7 |
323.0 |
-172.3 |
-1,100.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,368 |
402 |
706 |
424 |
-216 |
-1,400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,862 |
1,127 |
1,239 |
1,167 |
534 |
216 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,975 |
5,285 |
4,881 |
4,704 |
4,532 |
3,432 |
1,682 |
1,682 |
|
 | Interest-bearing liabilities | | 6,935 |
3,059 |
4,004 |
2,207 |
2,287 |
865 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,952 |
10,597 |
10,919 |
8,967 |
8,551 |
5,285 |
1,682 |
1,682 |
|
|
 | Net Debt | | 6,814 |
3,044 |
3,995 |
2,190 |
2,283 |
864 |
-1,682 |
-1,682 |
|
|
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 | | 34,621 |
1,717 |
2,904 |
1,933 |
308 |
-964 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.6% |
-95.0% |
69.2% |
-33.4% |
-84.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 17,952 |
10,597 |
10,919 |
8,967 |
8,551 |
5,285 |
1,682 |
1,682 |
|
 | Balance sheet change% | | 72.3% |
-41.0% |
3.0% |
-17.9% |
-4.6% |
-38.2% |
-68.2% |
0.0% |
|
 | Added value | | 2,893.2 |
919.6 |
1,120.3 |
971.8 |
347.9 |
-965.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 700 |
-1,212 |
-343 |
-635 |
-1,139 |
-659 |
-216 |
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 (%) | | 7.4% |
25.8% |
22.9% |
21.2% |
-69.6% |
135.5% |
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 % | | 18.3% |
4.3% |
7.7% |
5.0% |
-1.3% |
-18.8% |
0.0% |
0.0% |
|
 | ROI % | | 29.8% |
5.7% |
8.7% |
5.6% |
-1.5% |
-20.9% |
0.0% |
0.0% |
|
 | ROE % | | 45.3% |
6.0% |
10.8% |
6.7% |
-3.7% |
-27.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.7% |
49.9% |
44.7% |
52.5% |
53.0% |
64.9% |
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, % | | 235.5% |
331.0% |
356.6% |
225.4% |
784.3% |
-89.5% |
0.0% |
0.0% |
|
 | Gearing % | | 139.4% |
57.9% |
82.0% |
46.9% |
50.5% |
25.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
4.3% |
3.4% |
2.3% |
4.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.1 |
1.9 |
2.4 |
2.6 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.1 |
1.9 |
2.4 |
2.6 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 121.0 |
15.4 |
8.8 |
17.0 |
4.2 |
1.0 |
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 | | 3,742.4 |
4,834.5 |
4,525.8 |
4,437.5 |
4,945.9 |
3,585.2 |
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 |
348 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-215 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-172 |
0 |
0 |
0 |
|
|