|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
0.9% |
1.1% |
0.7% |
4.9% |
12.9% |
11.0% |
|
 | Credit score (0-100) | | 86 |
91 |
89 |
83 |
94 |
44 |
17 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 196.6 |
401.0 |
429.3 |
153.0 |
623.9 |
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 | | 957 |
1,385 |
1,320 |
779 |
1,186 |
1,234 |
0.0 |
0.0 |
|
 | EBITDA | | 4,957 |
1,385 |
1,320 |
779 |
1,186 |
1,234 |
0.0 |
0.0 |
|
 | EBIT | | 2,957 |
1,385 |
1,320 |
779 |
2,686 |
-2,266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,040.4 |
435.9 |
676.2 |
220.7 |
2,275.1 |
-2,739.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,590.4 |
352.9 |
506.9 |
173.2 |
1,774.5 |
-2,137.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,040 |
436 |
676 |
221 |
2,275 |
-2,740 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,000 |
28,000 |
28,000 |
28,000 |
29,500 |
26,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,742 |
4,376 |
5,187 |
3,518 |
5,293 |
3,156 |
1,156 |
1,156 |
|
 | Interest-bearing liabilities | | 20,328 |
20,243 |
20,092 |
19,076 |
18,195 |
17,754 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,598 |
31,019 |
31,683 |
29,045 |
29,650 |
26,497 |
1,156 |
1,156 |
|
|
 | Net Debt | | 20,265 |
19,808 |
19,171 |
18,204 |
18,052 |
17,260 |
-1,156 |
-1,156 |
|
|
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 | | 957 |
1,385 |
1,320 |
779 |
1,186 |
1,234 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.7% |
44.7% |
-4.7% |
-40.9% |
52.1% |
4.1% |
-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) | | 30,598 |
31,019 |
31,683 |
29,045 |
29,650 |
26,497 |
1,156 |
1,156 |
|
 | Balance sheet change% | | 7.6% |
1.4% |
2.1% |
-8.3% |
2.1% |
-10.6% |
-95.6% |
0.0% |
|
 | Added value | | 2,957.3 |
1,384.9 |
1,319.6 |
779.4 |
2,685.5 |
-2,266.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,000 |
0 |
0 |
0 |
1,500 |
-3,500 |
-26,000 |
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 (%) | | 308.9% |
100.0% |
100.0% |
100.0% |
226.5% |
-183.6% |
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 % | | 10.0% |
4.5% |
4.9% |
2.8% |
9.2% |
-8.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
4.6% |
5.0% |
2.9% |
9.4% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | 57.0% |
8.7% |
10.6% |
4.0% |
40.3% |
-50.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.2% |
14.1% |
16.4% |
12.1% |
17.9% |
11.9% |
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, % | | 408.8% |
1,430.3% |
1,452.8% |
2,335.5% |
1,522.7% |
1,398.7% |
0.0% |
0.0% |
|
 | Gearing % | | 543.2% |
462.6% |
387.4% |
542.2% |
343.8% |
562.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.7% |
4.3% |
3.3% |
2.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.7 |
0.5 |
0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.7 |
0.5 |
0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 62.8 |
435.2 |
920.8 |
872.0 |
143.2 |
494.4 |
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 | | -959.8 |
-320.0 |
-974.1 |
-853.4 |
-1,704.0 |
-1,714.6 |
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 |
|
|