|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
0.8% |
2.4% |
0.8% |
1.1% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 84 |
91 |
91 |
62 |
92 |
83 |
24 |
25 |
|
 | Credit rating | | A |
A |
AA |
BBB |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 180.9 |
950.1 |
1,089.0 |
0.1 |
1,286.0 |
535.6 |
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 | | 1,639 |
1,490 |
2,009 |
-190 |
2,348 |
1,439 |
0.0 |
0.0 |
|
 | EBITDA | | 1,639 |
1,490 |
2,009 |
-190 |
2,348 |
1,439 |
0.0 |
0.0 |
|
 | EBIT | | 1,202 |
709 |
1,636 |
-530 |
2,008 |
1,084 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 376.1 |
851.9 |
590.3 |
-848.8 |
1,827.4 |
277.1 |
0.0 |
0.0 |
|
 | Net earnings | | 382.7 |
622.4 |
375.8 |
-683.9 |
1,567.1 |
-315.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 376 |
852 |
590 |
-849 |
1,827 |
277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,928 |
38,221 |
37,848 |
37,508 |
37,168 |
36,813 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,006 |
11,676 |
12,052 |
11,278 |
12,845 |
12,529 |
1,476 |
1,476 |
|
 | Interest-bearing liabilities | | 30,960 |
29,484 |
27,883 |
21,855 |
21,149 |
20,685 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,339 |
43,731 |
42,553 |
37,867 |
38,923 |
38,889 |
1,476 |
1,476 |
|
|
 | Net Debt | | 30,960 |
29,484 |
27,883 |
21,855 |
19,710 |
20,664 |
-1,476 |
-1,476 |
|
|
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 | | 1,639 |
1,490 |
2,009 |
-190 |
2,348 |
1,439 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.1% |
-9.1% |
34.9% |
0.0% |
0.0% |
-38.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 39,339 |
43,731 |
42,553 |
37,867 |
38,923 |
38,889 |
1,476 |
1,476 |
|
 | Balance sheet change% | | -3.3% |
11.2% |
-2.7% |
-11.0% |
2.8% |
-0.1% |
-96.2% |
0.0% |
|
 | Added value | | 1,639.1 |
1,489.6 |
2,009.2 |
-189.7 |
2,347.9 |
1,438.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -874 |
-535 |
3,301 |
-590 |
-770 |
-710 |
-25,884 |
-10,929 |
|
|
 | 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 |
-1.0 |
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 (%) | | 73.3% |
47.6% |
81.4% |
279.3% |
85.5% |
75.3% |
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 % | | 3.0% |
3.9% |
4.4% |
-1.2% |
6.0% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
3.9% |
4.5% |
-1.2% |
6.4% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
6.7% |
3.2% |
-5.9% |
13.0% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.8% |
26.7% |
28.3% |
29.8% |
33.0% |
32.2% |
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, % | | 1,888.9% |
1,979.3% |
1,387.8% |
-11,521.2% |
839.5% |
1,436.2% |
0.0% |
0.0% |
|
 | Gearing % | | 441.9% |
252.5% |
231.4% |
193.8% |
164.6% |
165.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.5% |
4.6% |
1.5% |
2.2% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.6 |
0.1 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
2.6 |
0.1 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,438.9 |
21.1 |
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 | | -929.4 |
-1,441.8 |
2,849.4 |
-3,922.2 |
-1,292.3 |
-1,094.4 |
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 |
2,348 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
2,348 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
2,008 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,567 |
0 |
0 |
0 |
|
|