|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.2% |
1.0% |
0.9% |
1.3% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 77 |
74 |
82 |
85 |
88 |
79 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.4 |
10.2 |
258.2 |
583.4 |
714.0 |
145.8 |
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 | | 112 |
-0.8 |
88.9 |
77.2 |
188 |
65.2 |
0.0 |
0.0 |
|
 | EBITDA | | 112 |
-0.8 |
88.9 |
77.2 |
188 |
65.2 |
0.0 |
0.0 |
|
 | EBIT | | 112 |
-18.6 |
58.3 |
723 |
448 |
25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,298.7 |
-313.2 |
-211.0 |
443.8 |
164.2 |
-267.5 |
0.0 |
0.0 |
|
 | Net earnings | | 8,032.8 |
-244.3 |
-164.6 |
346.1 |
128.1 |
-203.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,299 |
-313 |
-211 |
444 |
164 |
-268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,000 |
18,878 |
19,153 |
20,012 |
20,272 |
20,232 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,460 |
10,216 |
10,051 |
10,398 |
10,526 |
10,322 |
10,272 |
10,272 |
|
 | Interest-bearing liabilities | | 4,608 |
6,468 |
6,639 |
6,845 |
7,015 |
7,245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,027 |
19,631 |
19,839 |
20,368 |
20,764 |
20,786 |
10,272 |
10,272 |
|
|
 | Net Debt | | 4,598 |
5,973 |
6,491 |
6,845 |
7,014 |
7,235 |
-10,272 |
-10,272 |
|
|
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 | | 112 |
-0.8 |
88.9 |
77.2 |
188 |
65.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 186.4% |
0.0% |
0.0% |
-13.2% |
143.6% |
-65.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 18,027 |
19,631 |
19,839 |
20,368 |
20,764 |
20,786 |
10,272 |
10,272 |
|
 | Balance sheet change% | | 135.3% |
8.9% |
1.1% |
2.7% |
1.9% |
0.1% |
-50.6% |
0.0% |
|
 | Added value | | 112.1 |
-0.8 |
88.9 |
763.0 |
488.0 |
65.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,364 |
860 |
245 |
818 |
220 |
-80 |
-20,232 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
2,477.7% |
65.5% |
936.8% |
238.3% |
38.7% |
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 % | | 81.6% |
-0.1% |
0.3% |
3.6% |
2.2% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 81.8% |
-0.1% |
0.3% |
3.6% |
2.2% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 124.7% |
-2.4% |
-1.6% |
3.4% |
1.2% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.0% |
52.0% |
50.7% |
51.0% |
50.7% |
49.7% |
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, % | | 4,102.1% |
-796,356.9% |
7,298.2% |
8,869.1% |
3,730.2% |
11,094.6% |
0.0% |
0.0% |
|
 | Gearing % | | 44.0% |
63.3% |
66.0% |
65.8% |
66.6% |
70.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.3% |
4.1% |
4.1% |
4.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.7 |
495.5 |
147.8 |
0.0 |
0.4 |
10.2 |
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 | | -4,597.4 |
-4,139.3 |
-4,646.9 |
-5,080.1 |
-5,221.4 |
-5,462.0 |
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 |
0 |
488 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
188 |
65 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
448 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
128 |
-204 |
0 |
0 |
|
|