|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
1.7% |
5.7% |
3.4% |
1.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 77 |
73 |
72 |
40 |
53 |
80 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 20.2 |
9.5 |
8.8 |
0.0 |
0.0 |
68.5 |
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 | | 2,249 |
1,787 |
1,835 |
1,748 |
1,244 |
1,318 |
0.0 |
0.0 |
|
 | EBITDA | | 2,249 |
1,787 |
1,835 |
1,748 |
1,244 |
1,318 |
0.0 |
0.0 |
|
 | EBIT | | 1,382 |
819 |
915 |
826 |
321 |
382 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,680.0 |
591.1 |
744.4 |
-2,816.4 |
-146.5 |
-78.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,430.3 |
461.0 |
594.9 |
-2,942.4 |
-1,475.9 |
709.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,680 |
591 |
744 |
-2,816 |
-146 |
-78.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,941 |
17,049 |
14,692 |
13,770 |
13,214 |
12,192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,334 |
7,802 |
8,397 |
5,455 |
3,979 |
4,689 |
2,689 |
2,689 |
|
 | Interest-bearing liabilities | | 12,904 |
9,935 |
8,903 |
7,714 |
8,438 |
7,549 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,441 |
18,430 |
18,497 |
14,877 |
13,569 |
12,943 |
2,689 |
2,689 |
|
|
 | Net Debt | | 12,904 |
9,935 |
8,903 |
7,714 |
8,438 |
7,549 |
-2,689 |
-2,689 |
|
|
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 | | 2,249 |
1,787 |
1,835 |
1,748 |
1,244 |
1,318 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.9% |
-20.5% |
2.7% |
-4.8% |
-28.8% |
5.9% |
-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) | | 19,441 |
18,430 |
18,497 |
14,877 |
13,569 |
12,943 |
2,689 |
2,689 |
|
 | Balance sheet change% | | -2.0% |
-5.2% |
0.4% |
-19.6% |
-8.8% |
-4.6% |
-79.2% |
0.0% |
|
 | Added value | | 2,249.4 |
1,787.2 |
1,835.4 |
1,747.9 |
1,242.7 |
1,317.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -651 |
-1,861 |
-3,277 |
-1,844 |
-1,480 |
-1,957 |
-12,192 |
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 (%) | | 61.4% |
45.8% |
49.9% |
47.3% |
25.8% |
29.0% |
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 % | | 20.0% |
4.3% |
5.0% |
25.4% |
2.3% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
4.4% |
5.2% |
-17.0% |
2.5% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 74.3% |
6.5% |
7.3% |
-42.5% |
-31.3% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.6% |
42.3% |
45.4% |
36.7% |
29.3% |
36.2% |
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, % | | 573.7% |
555.9% |
485.1% |
441.3% |
678.2% |
572.8% |
0.0% |
0.0% |
|
 | Gearing % | | 203.7% |
127.3% |
106.0% |
141.4% |
212.1% |
161.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.0% |
1.8% |
2.8% |
5.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.5 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.5 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -7,669.1 |
-6,195.6 |
-3,728.0 |
-6,214.3 |
-7,334.2 |
-6,368.3 |
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 |
|
|