|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
0.8% |
0.8% |
2.0% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 91 |
84 |
91 |
90 |
68 |
93 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 419.9 |
115.3 |
619.6 |
2,398.4 |
1.4 |
1,672.1 |
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 | | 2,051 |
1,472 |
3,179 |
13,556 |
-1,900 |
2,212 |
0.0 |
0.0 |
|
 | EBITDA | | 2,051 |
1,472 |
3,179 |
13,556 |
-1,900 |
2,212 |
0.0 |
0.0 |
|
 | EBIT | | 2,047 |
1,129 |
3,179 |
23,941 |
-5,096 |
2,562 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,060.3 |
297.6 |
1,973.0 |
12,373.9 |
-3,423.7 |
960.7 |
0.0 |
0.0 |
|
 | Net earnings | | 827.0 |
232.1 |
1,539.0 |
9,699.3 |
-2,684.9 |
558.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,055 |
-44.8 |
1,973 |
22,759 |
-6,620 |
1,311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 48,000 |
72,400 |
72,888 |
84,000 |
81,000 |
79,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,897 |
3,227 |
5,432 |
17,023 |
16,472 |
16,550 |
14,989 |
14,989 |
|
 | Interest-bearing liabilities | | 40,468 |
63,435 |
62,857 |
61,612 |
62,341 |
60,831 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,168 |
73,007 |
74,201 |
84,993 |
82,949 |
81,419 |
14,989 |
14,989 |
|
|
 | Net Debt | | 39,761 |
63,418 |
62,708 |
61,471 |
62,323 |
60,385 |
-14,989 |
-14,989 |
|
|
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 | | 2,051 |
1,472 |
3,179 |
13,556 |
-1,900 |
2,212 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.4% |
-28.3% |
116.0% |
326.5% |
0.0% |
0.0% |
-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) | | 49,168 |
73,007 |
74,201 |
84,993 |
82,949 |
81,419 |
14,989 |
14,989 |
|
 | Balance sheet change% | | 0.4% |
48.5% |
1.6% |
14.5% |
-2.4% |
-1.8% |
-81.6% |
0.0% |
|
 | Added value | | 2,046.5 |
1,129.3 |
3,178.5 |
23,941.0 |
-5,096.2 |
2,562.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 162 |
24,400 |
488 |
11,113 |
-3,000 |
-1,500 |
-79,500 |
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 |
-1.0 |
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 (%) | | 99.8% |
76.7% |
100.0% |
176.6% |
268.2% |
115.8% |
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 % | | 4.2% |
1.9% |
5.0% |
30.1% |
-6.0% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
2.0% |
5.4% |
31.9% |
-6.2% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 20.8% |
6.5% |
35.5% |
86.4% |
-16.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.9% |
4.4% |
7.3% |
20.0% |
19.9% |
20.3% |
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, % | | 1,938.3% |
4,309.1% |
1,972.9% |
453.5% |
-3,280.1% |
2,729.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,038.6% |
1,965.6% |
1,157.1% |
361.9% |
378.5% |
367.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.3% |
2.7% |
1.9% |
2.6% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 706.5 |
17.6 |
149.4 |
140.2 |
18.7 |
446.5 |
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 | | -17,832.4 |
-30,700.0 |
-30,554.6 |
-30,870.9 |
-30,343.5 |
-29,923.4 |
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 |
|
|