|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
0.9% |
0.9% |
0.7% |
1.3% |
1.1% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 71 |
89 |
89 |
94 |
80 |
82 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.9 |
766.2 |
792.8 |
1,057.0 |
185.3 |
351.8 |
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 | | 132 |
216 |
597 |
770 |
854 |
639 |
0.0 |
0.0 |
|
 | EBITDA | | 132 |
216 |
597 |
770 |
854 |
639 |
0.0 |
0.0 |
|
 | EBIT | | 11,189 |
2,408 |
605 |
1,070 |
-136 |
869 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,122.2 |
2,153.1 |
141.6 |
612.2 |
-364.0 |
-69.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8,675.3 |
1,677.9 |
110.4 |
477.5 |
-284.2 |
-55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,122 |
2,153 |
142 |
612 |
-364 |
-69.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,250 |
31,753 |
33,626 |
33,926 |
32,936 |
33,166 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,725 |
10,403 |
10,514 |
10,991 |
10,707 |
10,652 |
10,602 |
10,602 |
|
 | Interest-bearing liabilities | | 11,642 |
18,191 |
19,834 |
19,692 |
19,405 |
19,570 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,275 |
31,886 |
33,657 |
34,008 |
33,516 |
33,570 |
10,602 |
10,602 |
|
|
 | Net Debt | | 11,641 |
18,089 |
19,828 |
19,691 |
18,940 |
19,559 |
-10,602 |
-10,602 |
|
|
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 | | 132 |
216 |
597 |
770 |
854 |
639 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
63.8% |
175.8% |
29.1% |
10.9% |
-25.2% |
-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) | | 23,275 |
31,886 |
33,657 |
34,008 |
33,516 |
33,570 |
10,602 |
10,602 |
|
 | Balance sheet change% | | 0.0% |
37.0% |
5.6% |
1.0% |
-1.4% |
0.2% |
-68.4% |
0.0% |
|
 | Added value | | 11,188.8 |
2,408.0 |
604.5 |
1,070.3 |
-135.5 |
869.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 23,250 |
8,503 |
1,873 |
300 |
-990 |
230 |
-33,166 |
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 |
-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 (%) | | 8,470.5% |
1,112.9% |
101.3% |
138.9% |
-15.9% |
136.0% |
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 % | | 48.1% |
8.7% |
1.8% |
3.2% |
-0.4% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 49.0% |
8.9% |
1.9% |
3.2% |
-0.4% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 99.4% |
17.5% |
1.1% |
4.4% |
-2.6% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.3% |
41.3% |
39.4% |
40.4% |
31.9% |
31.7% |
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, % | | 8,813.1% |
8,360.1% |
3,322.4% |
2,556.2% |
2,216.5% |
3,059.7% |
0.0% |
0.0% |
|
 | Gearing % | | 133.4% |
174.9% |
188.7% |
179.2% |
181.2% |
183.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.7% |
2.4% |
2.3% |
1.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
102.5 |
5.7 |
0.1 |
465.9 |
11.2 |
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 | | -9,327.8 |
-4,063.7 |
-4,971.9 |
-5,257.3 |
-2,884.3 |
-3,203.9 |
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 |
|
|