|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
2.5% |
2.4% |
2.2% |
1.4% |
1.5% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 45 |
62 |
62 |
65 |
76 |
77 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
20.3 |
18.8 |
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 | | -29.7 |
322 |
477 |
384 |
641 |
554 |
0.0 |
0.0 |
|
 | EBITDA | | -29.7 |
322 |
327 |
384 |
641 |
554 |
0.0 |
0.0 |
|
 | EBIT | | 1,965 |
579 |
520 |
566 |
1,183 |
1,348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,898.4 |
213.7 |
275.2 |
199.0 |
910.6 |
1,074.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,480.8 |
166.7 |
209.3 |
148.4 |
710.3 |
838.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,898 |
214 |
275 |
199 |
911 |
1,075 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,418 |
4,941 |
4,742 |
5,078 |
6,041 |
6,907 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,549 |
1,715 |
1,825 |
1,898 |
2,508 |
3,247 |
2,597 |
2,597 |
|
 | Interest-bearing liabilities | | 2,471 |
2,591 |
2,204 |
2,983 |
3,177 |
3,079 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,584 |
5,041 |
4,807 |
5,705 |
6,732 |
7,533 |
2,597 |
2,597 |
|
|
 | Net Debt | | 2,319 |
2,516 |
2,145 |
2,356 |
2,832 |
2,981 |
-2,597 |
-2,597 |
|
|
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 | | -29.7 |
322 |
477 |
384 |
641 |
554 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
48.2% |
-19.4% |
66.7% |
-13.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 4,584 |
5,041 |
4,807 |
5,705 |
6,732 |
7,533 |
2,597 |
2,597 |
|
 | Balance sheet change% | | 6,652.6% |
10.0% |
-4.6% |
18.7% |
18.0% |
11.9% |
-65.5% |
0.0% |
|
 | Added value | | 1,964.9 |
578.5 |
519.6 |
566.0 |
1,182.7 |
1,347.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,418 |
522 |
-199 |
337 |
963 |
866 |
-6,907 |
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 |
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 (%) | | -6,611.3% |
179.7% |
108.9% |
147.3% |
184.6% |
243.5% |
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 % | | 84.5% |
12.0% |
10.6% |
12.8% |
19.1% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 87.0% |
12.5% |
11.1% |
13.4% |
20.2% |
20.0% |
0.0% |
0.0% |
|
 | ROE % | | 183.2% |
10.2% |
11.8% |
8.0% |
32.2% |
29.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.8% |
34.0% |
38.0% |
33.3% |
37.5% |
43.2% |
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, % | | -7,802.0% |
781.7% |
655.4% |
613.0% |
442.0% |
538.5% |
0.0% |
0.0% |
|
 | Gearing % | | 159.6% |
151.0% |
120.8% |
157.2% |
126.7% |
94.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
14.4% |
10.2% |
18.2% |
9.1% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 152.8 |
74.3 |
59.2 |
626.6 |
345.1 |
97.9 |
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 | | -1,309.8 |
-728.2 |
-613.9 |
70.2 |
62.5 |
10.0 |
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 | | 1,965 |
579 |
520 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -30 |
322 |
327 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,965 |
579 |
520 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,481 |
167 |
209 |
0 |
0 |
0 |
0 |
0 |
|
|