|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
2.4% |
1.3% |
1.4% |
3.0% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
63 |
78 |
77 |
56 |
78 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 104.1 |
0.1 |
145.1 |
109.5 |
0.0 |
112.7 |
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 | | 810 |
28.4 |
2,357 |
2,648 |
509 |
1,385 |
0.0 |
0.0 |
|
 | EBITDA | | 810 |
28.4 |
2,357 |
2,648 |
509 |
1,385 |
0.0 |
0.0 |
|
 | EBIT | | 1,782 |
1,772 |
5,475 |
4,008 |
-341 |
1,465 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 590.2 |
-218.5 |
2,053.3 |
2,292.5 |
198.8 |
1,094.7 |
0.0 |
0.0 |
|
 | Net earnings | | 462.6 |
-168.3 |
1,603.8 |
1,792.6 |
159.5 |
853.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,562 |
1,525 |
5,171 |
3,653 |
-651 |
1,175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,460 |
25,720 |
29,300 |
30,660 |
29,810 |
29,890 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,113 |
9,944 |
11,548 |
13,341 |
13,500 |
14,354 |
14,104 |
14,104 |
|
 | Interest-bearing liabilities | | 9,592 |
11,268 |
12,695 |
11,543 |
10,586 |
10,120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,999 |
26,178 |
29,770 |
30,987 |
30,031 |
30,480 |
14,104 |
14,104 |
|
|
 | Net Debt | | 9,153 |
11,257 |
12,476 |
11,230 |
10,380 |
9,546 |
-14,104 |
-14,104 |
|
|
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 | | 810 |
28.4 |
2,357 |
2,648 |
509 |
1,385 |
0.0 |
0.0 |
|
 | Gross profit growth | | 294.7% |
-96.5% |
8,209.5% |
12.3% |
-80.8% |
172.2% |
-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) | | 23,999 |
26,178 |
29,770 |
30,987 |
30,031 |
30,480 |
14,104 |
14,104 |
|
 | Balance sheet change% | | 4.0% |
9.1% |
13.7% |
4.1% |
-3.1% |
1.5% |
-53.7% |
0.0% |
|
 | Added value | | 1,782.1 |
1,772.0 |
5,474.9 |
4,007.6 |
-341.1 |
1,465.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,050 |
2,260 |
3,580 |
1,360 |
-850 |
80 |
-29,890 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 220.1% |
6,246.8% |
232.3% |
151.4% |
-67.0% |
105.8% |
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 % | | 7.6% |
7.1% |
19.6% |
13.2% |
-1.1% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
7.1% |
19.7% |
13.3% |
-1.1% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
-1.7% |
14.9% |
14.4% |
1.2% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.1% |
38.0% |
38.8% |
43.1% |
45.0% |
47.1% |
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, % | | 1,130.2% |
39,684.1% |
529.3% |
424.2% |
2,039.7% |
689.1% |
0.0% |
0.0% |
|
 | Gearing % | | 94.9% |
113.3% |
109.9% |
86.5% |
78.4% |
70.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
2.4% |
2.6% |
2.9% |
2.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 439.1 |
11.2 |
219.0 |
313.3 |
205.8 |
574.1 |
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 | | -8,754.1 |
-10,790.7 |
-12,003.5 |
-11,244.6 |
-10,456.6 |
-9,659.1 |
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 |
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 |
|
|