|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.9% |
1.8% |
5.8% |
1.3% |
1.0% |
1.1% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 60 |
72 |
39 |
80 |
87 |
83 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
0.0 |
24.5 |
149.8 |
120.9 |
-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 | | 13.3 |
80.1 |
196 |
221 |
207 |
342 |
0.0 |
0.0 |
|
 | EBITDA | | 13.3 |
80.1 |
196 |
221 |
207 |
342 |
0.0 |
0.0 |
|
 | EBIT | | 13.3 |
80.1 |
176 |
198 |
193 |
328 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 739.6 |
457.6 |
-753.7 |
792.1 |
1,100.8 |
539.5 |
0.0 |
0.0 |
|
 | Net earnings | | 739.6 |
457.6 |
-740.9 |
793.1 |
1,109.4 |
517.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 740 |
458 |
-754 |
792 |
1,101 |
539 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,671 |
1,973 |
5,546 |
5,524 |
6,272 |
6,258 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 833 |
1,291 |
550 |
1,343 |
2,452 |
2,969 |
-346 |
-346 |
|
 | Interest-bearing liabilities | | 1,773 |
2,120 |
5,752 |
5,813 |
6,812 |
6,621 |
346 |
346 |
|
 | Balance sheet total (assets) | | 2,614 |
3,419 |
6,311 |
7,168 |
9,278 |
9,714 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,773 |
2,120 |
5,752 |
5,813 |
6,810 |
6,621 |
346 |
346 |
|
|
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 | | 13.3 |
80.1 |
196 |
221 |
207 |
342 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
502.9% |
144.3% |
12.8% |
-6.4% |
65.5% |
-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) | | 2,614 |
3,419 |
6,311 |
7,168 |
9,278 |
9,714 |
0 |
0 |
|
 | Balance sheet change% | | 47.4% |
30.8% |
84.6% |
13.6% |
29.4% |
4.7% |
-100.0% |
0.0% |
|
 | Added value | | 13.3 |
80.1 |
195.8 |
220.8 |
215.3 |
342.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 58 |
301 |
3,554 |
-45 |
734 |
-28 |
-6,258 |
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 |
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 (%) | | 100.0% |
100.0% |
89.9% |
89.9% |
93.3% |
96.0% |
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 % | | 36.3% |
19.4% |
-10.7% |
15.4% |
16.5% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 36.4% |
19.4% |
-10.7% |
15.4% |
16.5% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 159.6% |
43.1% |
-80.5% |
83.8% |
58.5% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.9% |
37.7% |
8.7% |
18.7% |
26.4% |
30.6% |
-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, % | | 13,342.0% |
2,645.5% |
2,938.2% |
2,632.5% |
3,293.7% |
1,935.0% |
0.0% |
0.0% |
|
 | Gearing % | | 212.8% |
164.2% |
1,046.2% |
432.8% |
277.8% |
223.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
6.5% |
6.0% |
4.2% |
4.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
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 | | -1,780.6 |
-2,128.8 |
-2,548.7 |
-1,171.3 |
-1,507.1 |
-1,806.1 |
-172.8 |
-172.8 |
|
 | 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 |
|
|