|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
1.3% |
1.1% |
1.0% |
1.4% |
1.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 65 |
79 |
82 |
86 |
77 |
79 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
136.6 |
400.6 |
863.9 |
129.5 |
173.4 |
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 | | 1,790 |
1,730 |
1,856 |
2,062 |
772 |
2,366 |
0.0 |
0.0 |
|
 | EBITDA | | 1,790 |
1,730 |
1,856 |
2,062 |
772 |
2,366 |
0.0 |
0.0 |
|
 | EBIT | | 753 |
1,730 |
1,856 |
4,062 |
772 |
1,828 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -329.8 |
628.5 |
758.2 |
2,938.8 |
327.8 |
407.6 |
0.0 |
0.0 |
|
 | Net earnings | | -257.2 |
490.2 |
591.4 |
2,492.5 |
255.7 |
318.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -330 |
629 |
758 |
2,939 |
328 |
408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50,000 |
50,000 |
50,000 |
52,000 |
52,000 |
52,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,591 |
11,082 |
11,673 |
14,165 |
14,421 |
14,739 |
8,739 |
8,739 |
|
 | Interest-bearing liabilities | | 25,215 |
24,818 |
33,477 |
31,582 |
30,041 |
30,048 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,273 |
51,836 |
52,224 |
53,413 |
52,037 |
52,408 |
8,739 |
8,739 |
|
|
 | Net Debt | | 24,103 |
24,551 |
33,306 |
31,199 |
30,041 |
29,700 |
-8,739 |
-8,739 |
|
|
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 | | 1,790 |
1,730 |
1,856 |
2,062 |
772 |
2,366 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.1% |
-3.4% |
7.3% |
11.1% |
-62.6% |
206.6% |
-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) | | 51,273 |
51,836 |
52,224 |
53,413 |
52,037 |
52,408 |
8,739 |
8,739 |
|
 | Balance sheet change% | | -0.5% |
1.1% |
0.7% |
2.3% |
-2.6% |
0.7% |
-83.3% |
0.0% |
|
 | Added value | | 752.7 |
1,729.7 |
1,856.1 |
4,061.7 |
771.8 |
1,827.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,038 |
0 |
0 |
2,000 |
0 |
0 |
-52,000 |
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 |
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 (%) | | 42.0% |
100.0% |
100.0% |
197.0% |
100.0% |
77.2% |
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 % | | 1.5% |
3.4% |
3.6% |
7.7% |
1.5% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
4.1% |
3.9% |
7.8% |
1.5% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
4.5% |
5.2% |
19.3% |
1.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.7% |
21.4% |
22.4% |
26.5% |
27.7% |
28.1% |
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, % | | 1,346.4% |
1,419.4% |
1,794.4% |
1,513.3% |
3,892.3% |
1,255.2% |
0.0% |
0.0% |
|
 | Gearing % | | 238.1% |
224.0% |
286.8% |
222.9% |
208.3% |
203.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.4% |
3.8% |
3.5% |
1.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,111.7 |
266.8 |
171.1 |
383.3 |
0.0 |
348.0 |
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 | | -9,352.3 |
-9,135.2 |
-8,825.0 |
-9,816.6 |
-10,732.0 |
-8,805.5 |
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 |
|
|