|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
2.6% |
2.0% |
1.5% |
1.4% |
11.0% |
11.7% |
11.4% |
|
 | Credit score (0-100) | | 81 |
61 |
68 |
75 |
77 |
22 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 133.3 |
0.0 |
1.4 |
28.5 |
75.6 |
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 | | 432 |
559 |
456 |
605 |
641 |
228 |
0.0 |
0.0 |
|
 | EBITDA | | 5,911 |
1,853 |
456 |
605 |
641 |
228 |
0.0 |
0.0 |
|
 | EBIT | | 2,941 |
1,080 |
684 |
1,292 |
1,472 |
-5,295 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,245.9 |
552.0 |
99.3 |
603.3 |
314.8 |
-6,323.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,767.2 |
426.7 |
77.3 |
458.7 |
237.7 |
-4,915.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,246 |
552 |
99.3 |
603 |
315 |
-6,323 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,915 |
27,653 |
34,150 |
36,820 |
33,275 |
6,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,611 |
8,038 |
8,115 |
8,574 |
8,811 |
3,896 |
3,846 |
3,846 |
|
 | Interest-bearing liabilities | | 18,855 |
18,737 |
20,249 |
20,174 |
18,598 |
12,543 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,837 |
34,162 |
34,150 |
36,820 |
33,275 |
20,294 |
3,846 |
3,846 |
|
|
 | Net Debt | | 17,951 |
18,728 |
20,249 |
20,174 |
18,598 |
12,499 |
-3,846 |
-3,846 |
|
|
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 | | 432 |
559 |
456 |
605 |
641 |
228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 461.3% |
29.3% |
-18.4% |
32.5% |
6.0% |
-64.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 31,837 |
34,162 |
34,150 |
36,820 |
33,275 |
20,294 |
3,846 |
3,846 |
|
 | Balance sheet change% | | 16.7% |
7.3% |
-0.0% |
7.8% |
-9.6% |
-39.0% |
-81.1% |
0.0% |
|
 | Added value | | 2,940.9 |
1,080.3 |
684.4 |
1,292.3 |
1,472.3 |
-5,295.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,006 |
-3,262 |
6,497 |
2,670 |
-3,545 |
-26,375 |
-6,900 |
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 |
-1.0 |
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 (%) | | 680.4% |
193.3% |
150.0% |
213.7% |
229.7% |
-2,324.7% |
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 % | | 9.9% |
3.3% |
2.0% |
3.6% |
4.2% |
-19.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
3.8% |
2.3% |
4.2% |
4.9% |
-22.8% |
0.0% |
0.0% |
|
 | ROE % | | 26.3% |
5.5% |
1.0% |
5.5% |
2.7% |
-77.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.9% |
23.6% |
23.8% |
23.3% |
26.5% |
19.2% |
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, % | | 303.7% |
1,010.9% |
4,438.8% |
3,336.5% |
2,901.2% |
5,487.4% |
0.0% |
0.0% |
|
 | Gearing % | | 247.7% |
233.1% |
249.5% |
235.3% |
211.1% |
322.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.8% |
3.0% |
3.4% |
6.0% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 904.5 |
9.1 |
0.0 |
0.0 |
0.0 |
44.1 |
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 | | -11,756.2 |
-8,244.3 |
-15,616.2 |
-17,657.5 |
-9,092.7 |
-2,650.4 |
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 | | 2,941 |
1,080 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,911 |
1,853 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 2,941 |
1,080 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,767 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|