|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
0.4% |
1.0% |
1.0% |
1.0% |
0.9% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 83 |
100 |
86 |
87 |
86 |
90 |
31 |
31 |
|
 | Credit rating | | A |
AAA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,609.8 |
9,045.3 |
5,830.1 |
5,449.5 |
4,543.9 |
6,271.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 10,459 |
10,806 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,954 |
9,287 |
8,928 |
8,950 |
9,098 |
8,678 |
0.0 |
0.0 |
|
 | EBITDA | | 2,954 |
9,287 |
8,928 |
8,950 |
9,098 |
8,678 |
0.0 |
0.0 |
|
 | EBIT | | 4,368 |
20,387 |
24,860 |
1,704 |
1,517 |
9,606 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,854.1 |
21,842.1 |
25,423.7 |
3,265.5 |
3,762.7 |
7,942.4 |
0.0 |
0.0 |
|
 | Net earnings | | -6,903.6 |
18,748.1 |
20,385.9 |
2,547.1 |
3,501.9 |
6,744.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,854 |
21,842 |
25,424 |
3,266 |
3,763 |
7,942 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 154,412 |
165,654 |
181,983 |
175,000 |
168,000 |
169,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60,705 |
79,453 |
84,867 |
87,414 |
72,578 |
74,323 |
66,523 |
66,523 |
|
 | Interest-bearing liabilities | | 131,279 |
124,953 |
127,542 |
89,881 |
89,909 |
89,937 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 207,254 |
224,043 |
233,388 |
195,638 |
180,487 |
183,229 |
66,523 |
66,523 |
|
|
 | Net Debt | | 129,560 |
124,102 |
127,166 |
87,814 |
88,872 |
87,080 |
-66,523 |
-66,523 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 10,459 |
10,806 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 4.4% |
3.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,954 |
9,287 |
8,928 |
8,950 |
9,098 |
8,678 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.5% |
214.4% |
-3.9% |
0.2% |
1.7% |
-4.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 207,254 |
224,043 |
233,388 |
195,638 |
180,487 |
183,229 |
66,523 |
66,523 |
|
 | Balance sheet change% | | -7.8% |
8.1% |
4.2% |
-16.2% |
-7.7% |
1.5% |
-63.7% |
0.0% |
|
 | Added value | | 4,367.6 |
20,387.0 |
24,859.8 |
1,704.0 |
1,517.4 |
9,605.7 |
0.0 |
0.0 |
|
 | Added value % | | 41.8% |
188.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,951 |
11,242 |
16,329 |
-6,983 |
-7,000 |
1,100 |
-169,100 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
-1.0 |
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 % | | 28.2% |
85.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 41.8% |
188.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 147.9% |
219.5% |
278.4% |
19.0% |
16.7% |
110.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | -66.0% |
173.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -79.5% |
70.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -65.5% |
202.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.2% |
12.6% |
12.9% |
2.9% |
3.1% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
13.0% |
13.3% |
3.0% |
3.1% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | -10.7% |
26.8% |
24.8% |
3.0% |
4.4% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.3% |
35.5% |
36.4% |
44.7% |
40.2% |
40.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,351.8% |
1,257.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,335.4% |
1,249.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 4,386.1% |
1,336.4% |
1,424.4% |
981.2% |
976.9% |
1,003.4% |
0.0% |
0.0% |
|
 | Gearing % | | 216.3% |
157.3% |
150.3% |
102.8% |
123.9% |
121.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
4.1% |
3.3% |
2.8% |
2.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
0.0 |
1.7 |
0.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
0.0 |
1.7 |
0.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,719.0 |
851.0 |
376.7 |
2,067.2 |
1,036.8 |
2,856.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.7 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 142.7% |
138.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -506.5 |
1,862.2 |
-23,523.9 |
984.4 |
-475.0 |
1,118.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -4.8% |
17.2% |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|