|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.7% |
1.8% |
1.0% |
1.4% |
0.6% |
3.7% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 62 |
72 |
87 |
77 |
96 |
50 |
31 |
31 |
|
| Credit rating | | BBB |
A |
A |
A |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.0 |
245.7 |
174.6 |
1,588.7 |
0.0 |
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 | | 877 |
1,761 |
1,166 |
1,443 |
1,473 |
1,486 |
0.0 |
0.0 |
|
| EBITDA | | 877 |
1,761 |
1,166 |
1,443 |
1,473 |
1,486 |
0.0 |
0.0 |
|
| EBIT | | 1,121 |
2,530 |
2,466 |
16,243 |
1,473 |
-7,664 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.0 |
863.0 |
2,022.0 |
15,871.0 |
1,201.0 |
-6,283.2 |
0.0 |
0.0 |
|
| Net earnings | | 23.3 |
673.1 |
1,577.0 |
12,378.0 |
937.0 |
-4,900.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 277 |
1,632 |
2,022 |
15,871 |
1,201 |
-6,283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,200 |
18,300 |
19,600 |
34,400 |
34,400 |
25,250 |
0.0 |
0.0 |
|
| Shareholders equity total | | 423 |
1,096 |
2,673 |
14,651 |
15,588 |
17,688 |
17,288 |
17,288 |
|
| Interest-bearing liabilities | | 9,609 |
9,247 |
15,793 |
15,657 |
14,949 |
6,895 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,822 |
18,717 |
19,953 |
35,028 |
35,240 |
27,870 |
17,288 |
17,288 |
|
|
| Net Debt | | 9,209 |
8,867 |
15,464 |
15,092 |
14,529 |
4,667 |
-17,288 |
-17,288 |
|
|
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 | | 877 |
1,761 |
1,166 |
1,443 |
1,473 |
1,486 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
100.8% |
-33.8% |
23.8% |
2.1% |
0.9% |
-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) | | 17,822 |
18,717 |
19,953 |
35,028 |
35,240 |
27,870 |
17,288 |
17,288 |
|
| Balance sheet change% | | 0.0% |
5.0% |
6.6% |
75.6% |
0.6% |
-20.9% |
-38.0% |
0.0% |
|
| Added value | | 1,121.0 |
2,529.6 |
2,466.0 |
16,243.0 |
1,473.0 |
-7,664.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17,200 |
1,100 |
1,300 |
14,800 |
0 |
-9,150 |
-25,250 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 127.8% |
143.7% |
211.5% |
1,125.6% |
100.0% |
-515.8% |
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 % | | 6.3% |
13.8% |
12.8% |
59.1% |
4.2% |
-18.9% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
24.6% |
16.6% |
60.7% |
4.2% |
-19.2% |
0.0% |
0.0% |
|
| ROE % | | 5.5% |
88.6% |
83.7% |
142.9% |
6.2% |
-29.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.4% |
5.9% |
13.4% |
41.8% |
44.2% |
63.5% |
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, % | | 1,050.1% |
503.6% |
1,326.2% |
1,045.9% |
986.4% |
314.1% |
0.0% |
0.0% |
|
| Gearing % | | 2,269.8% |
843.3% |
590.8% |
106.9% |
95.9% |
39.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.6% |
9.5% |
3.5% |
2.4% |
1.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 400.1 |
379.5 |
329.0 |
565.0 |
420.0 |
2,228.6 |
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 | | -7,598.7 |
-8,199.9 |
-7,923.0 |
-7,701.0 |
-6,950.0 |
685.4 |
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 |
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 |
|
|