|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.4% |
2.1% |
1.8% |
0.8% |
6.0% |
5.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 79 |
69 |
71 |
91 |
38 |
38 |
12 |
12 |
|
| Credit rating | | A |
A |
A |
AA |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 33.7 |
0.4 |
2.4 |
1,620.0 |
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 | | 6,747 |
6,207 |
6,885 |
16,025 |
195 |
-264 |
0.0 |
0.0 |
|
| EBITDA | | 1,355 |
916 |
759 |
8,281 |
-1,720 |
-834 |
0.0 |
0.0 |
|
| EBIT | | 1,216 |
741 |
611 |
7,959 |
-1,812 |
-926 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,001.1 |
553.2 |
485.9 |
7,829.6 |
-1,860.3 |
-980.6 |
0.0 |
0.0 |
|
| Net earnings | | 764.4 |
414.9 |
360.5 |
6,085.5 |
-1,484.4 |
-789.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,001 |
553 |
486 |
7,830 |
-1,860 |
-981 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,802 |
5,720 |
6,582 |
6,167 |
6,075 |
6,015 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,894 |
3,839 |
4,199 |
10,285 |
1,300 |
511 |
-1,640 |
-1,640 |
|
| Interest-bearing liabilities | | 7,511 |
6,925 |
7,013 |
3,383 |
4,795 |
5,533 |
1,640 |
1,640 |
|
| Balance sheet total (assets) | | 18,464 |
17,801 |
18,879 |
26,873 |
7,011 |
6,684 |
0.0 |
0.0 |
|
|
| Net Debt | | 7,511 |
6,920 |
7,010 |
-1,794 |
4,533 |
5,407 |
1,640 |
1,640 |
|
|
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 | | 6,747 |
6,207 |
6,885 |
16,025 |
195 |
-264 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.5% |
-8.0% |
10.9% |
132.8% |
-98.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 18,464 |
17,801 |
18,879 |
26,873 |
7,011 |
6,684 |
0 |
0 |
|
| Balance sheet change% | | 2.0% |
-3.6% |
6.1% |
42.3% |
-73.9% |
-4.7% |
-100.0% |
0.0% |
|
| Added value | | 1,355.0 |
916.2 |
758.7 |
8,281.4 |
-1,489.5 |
-833.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -277 |
-258 |
715 |
-737 |
-184 |
-153 |
-6,015 |
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 (%) | | 18.0% |
11.9% |
8.9% |
49.7% |
-931.4% |
351.3% |
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 % | | 6.9% |
4.3% |
3.8% |
35.1% |
-10.4% |
-13.4% |
0.0% |
0.0% |
|
| ROI % | | 10.6% |
6.6% |
5.9% |
61.7% |
-16.9% |
-13.8% |
0.0% |
0.0% |
|
| ROE % | | 21.5% |
10.7% |
9.0% |
84.0% |
-25.6% |
-87.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.1% |
21.6% |
22.2% |
38.3% |
18.5% |
7.6% |
-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, % | | 554.3% |
755.3% |
923.9% |
-21.7% |
-263.5% |
-648.6% |
0.0% |
0.0% |
|
| Gearing % | | 192.9% |
180.4% |
167.0% |
32.9% |
368.8% |
1,082.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
3.0% |
2.9% |
4.0% |
2.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
0.5 |
1.6 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.1 |
1.6 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.4 |
5.0 |
3.2 |
5,177.6 |
262.3 |
126.0 |
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 | | 1,678.5 |
1,409.9 |
1,502.1 |
7,662.4 |
-1,524.7 |
-2,564.3 |
-819.8 |
-819.8 |
|
| 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 |
0 |
-834 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-834 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-926 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-789 |
0 |
0 |
|
|