|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.1% |
1.7% |
1.9% |
1.8% |
12.0% |
9.8% |
|
 | Credit score (0-100) | | 87 |
84 |
83 |
71 |
69 |
70 |
20 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 139.8 |
73.1 |
107.9 |
1.9 |
0.5 |
0.8 |
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 | | 1,401 |
716 |
1,617 |
128 |
146 |
266 |
0.0 |
0.0 |
|
 | EBITDA | | 1,401 |
716 |
1,617 |
115 |
146 |
266 |
0.0 |
0.0 |
|
 | EBIT | | 1,323 |
667 |
1,584 |
56.3 |
87.7 |
208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 900.8 |
613.1 |
1,475.8 |
36.4 |
-250.5 |
-134.9 |
0.0 |
0.0 |
|
 | Net earnings | | 890.3 |
616.2 |
1,247.0 |
20.8 |
-195.4 |
-105.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,328 |
613 |
1,476 |
36.4 |
-251 |
-135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,920 |
9,406 |
8,106 |
5,763 |
5,704 |
5,646 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,065 |
2,020 |
2,323 |
2,344 |
2,148 |
2,043 |
1,444 |
1,444 |
|
 | Interest-bearing liabilities | | 9,061 |
7,998 |
5,448 |
6,824 |
7,041 |
7,185 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,123 |
10,593 |
9,322 |
9,417 |
9,379 |
9,422 |
1,444 |
1,444 |
|
|
 | Net Debt | | 9,047 |
7,998 |
5,448 |
6,779 |
7,032 |
7,185 |
-1,444 |
-1,444 |
|
|
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 | | 1,401 |
716 |
1,617 |
128 |
146 |
266 |
0.0 |
0.0 |
|
 | Gross profit growth | | 132.1% |
-48.9% |
125.8% |
-92.1% |
14.4% |
82.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 12,123 |
10,593 |
9,322 |
9,417 |
9,379 |
9,422 |
1,444 |
1,444 |
|
 | Balance sheet change% | | -22.9% |
-12.6% |
-12.0% |
1.0% |
-0.4% |
0.4% |
-84.7% |
0.0% |
|
 | Added value | | 1,401.4 |
716.1 |
1,617.1 |
114.8 |
146.2 |
266.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,775 |
-2,861 |
-1,407 |
-2,967 |
-133 |
-117 |
-5,177 |
-474 |
|
|
 | 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 |
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 (%) | | 94.4% |
93.2% |
98.0% |
44.1% |
60.0% |
78.0% |
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 % | | 9.5% |
6.1% |
15.9% |
1.6% |
1.9% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
6.5% |
17.6% |
1.7% |
1.9% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 42.4% |
30.2% |
57.4% |
0.9% |
-8.7% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.0% |
19.1% |
24.9% |
24.9% |
22.9% |
21.7% |
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, % | | 645.6% |
1,116.9% |
336.9% |
5,906.9% |
4,810.9% |
2,700.3% |
0.0% |
0.0% |
|
 | Gearing % | | 438.8% |
395.9% |
234.5% |
291.1% |
327.7% |
351.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
1.7% |
1.8% |
6.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.4 |
0.5 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
1.4 |
0.5 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.5 |
0.0 |
0.0 |
45.3 |
9.1 |
0.0 |
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 | | -713.0 |
364.3 |
-1,056.2 |
1,114.7 |
767.4 |
658.0 |
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 |
1,617 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,617 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,584 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,247 |
0 |
0 |
0 |
0 |
0 |
|
|