|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
2.1% |
2.2% |
1.6% |
2.9% |
1.6% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 57 |
68 |
65 |
74 |
57 |
75 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.4 |
22.0 |
0.0 |
17.8 |
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 | | 397 |
439 |
5,527 |
1,131 |
206 |
1,363 |
0.0 |
0.0 |
|
 | EBITDA | | 397 |
439 |
5,527 |
1,464 |
851 |
1,363 |
0.0 |
0.0 |
|
 | EBIT | | 361 |
439 |
9,885 |
1,131 |
183 |
1,333 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.8 |
315.0 |
5,056.0 |
3,108.8 |
-535.4 |
405.2 |
0.0 |
0.0 |
|
 | Net earnings | | 185.4 |
244.5 |
3,943.9 |
2,424.5 |
-417.4 |
316.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 238 |
315 |
9,415 |
3,109 |
-535 |
405 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,771 |
5,817 |
31,840 |
28,961 |
29,401 |
29,371 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 232 |
512 |
4,456 |
6,881 |
6,463 |
6,780 |
6,230 |
6,230 |
|
 | Interest-bearing liabilities | | 5,594 |
7,886 |
26,101 |
22,957 |
21,767 |
21,633 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,073 |
8,674 |
32,355 |
32,257 |
29,776 |
30,113 |
6,230 |
6,230 |
|
|
 | Net Debt | | 5,312 |
5,441 |
25,720 |
19,977 |
21,647 |
21,117 |
-6,230 |
-6,230 |
|
|
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 | | 397 |
439 |
5,527 |
1,131 |
206 |
1,363 |
0.0 |
0.0 |
|
 | Gross profit growth | | 255.9% |
10.5% |
1,159.8% |
-79.5% |
-81.8% |
562.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 6,073 |
8,674 |
32,355 |
32,257 |
29,776 |
30,113 |
6,230 |
6,230 |
|
 | Balance sheet change% | | 1.1% |
42.8% |
273.0% |
-0.3% |
-7.7% |
1.1% |
-79.3% |
0.0% |
|
 | Added value | | 396.9 |
438.7 |
9,885.3 |
1,130.9 |
183.3 |
1,362.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -71 |
46 |
26,023 |
-2,879 |
418 |
-60 |
-29,371 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 91.0% |
100.0% |
178.9% |
100.0% |
89.1% |
97.8% |
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 % | | 6.0% |
5.9% |
48.2% |
11.8% |
1.2% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
6.2% |
49.4% |
12.2% |
1.2% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 133.0% |
65.7% |
158.7% |
42.8% |
-6.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.8% |
5.9% |
13.8% |
21.3% |
21.7% |
22.5% |
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, % | | 1,338.2% |
1,240.4% |
465.4% |
1,364.9% |
2,544.4% |
1,549.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2,409.7% |
1,539.0% |
585.7% |
333.6% |
336.8% |
319.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.8% |
2.8% |
2.9% |
4.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.7 |
0.1 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.7 |
0.1 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 282.0 |
2,444.3 |
381.0 |
2,979.7 |
120.4 |
516.6 |
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 | | -1,283.7 |
-1,196.4 |
-6,936.7 |
-7,005.3 |
-8,362.7 |
-8,344.9 |
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 |
92 |
681 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
425 |
681 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
92 |
666 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-209 |
158 |
0 |
0 |
|
|