|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
1.0% |
1.1% |
1.2% |
4.4% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 93 |
93 |
87 |
83 |
82 |
46 |
24 |
24 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 207.0 |
308.5 |
213.8 |
144.5 |
88.4 |
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 | | 465 |
1,237 |
616 |
711 |
557 |
-1,126 |
0.0 |
0.0 |
|
 | EBITDA | | 465 |
1,237 |
632 |
711 |
557 |
-1,126 |
0.0 |
0.0 |
|
 | EBIT | | 465 |
1,237 |
632 |
711 |
557 |
-1,126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 855.8 |
849.5 |
179.5 |
266.4 |
32.2 |
-1,862.8 |
0.0 |
0.0 |
|
 | Net earnings | | 668.3 |
645.8 |
139.3 |
206.6 |
22.5 |
-1,455.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 849 |
849 |
179 |
266 |
32.2 |
-1,863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,700 |
11,320 |
11,320 |
13,120 |
13,170 |
8,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,199 |
2,845 |
2,984 |
3,191 |
3,213 |
1,757 |
1,707 |
1,707 |
|
 | Interest-bearing liabilities | | 8,211 |
8,749 |
9,459 |
10,310 |
9,983 |
6,705 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,187 |
12,571 |
13,468 |
14,526 |
14,167 |
9,001 |
1,707 |
1,707 |
|
|
 | Net Debt | | 8,183 |
8,684 |
9,435 |
10,284 |
9,954 |
6,655 |
-1,707 |
-1,707 |
|
|
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 | | 465 |
1,237 |
616 |
711 |
557 |
-1,126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 492.7% |
166.0% |
-50.2% |
15.4% |
-21.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,187 |
12,571 |
13,468 |
14,526 |
14,167 |
9,001 |
1,707 |
1,707 |
|
 | Balance sheet change% | | 23.5% |
12.4% |
7.1% |
7.9% |
-2.5% |
-36.5% |
-81.0% |
0.0% |
|
 | Added value | | 465.1 |
1,237.2 |
631.6 |
711.2 |
556.6 |
-1,125.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,140 |
620 |
0 |
1,800 |
50 |
-5,070 |
-8,100 |
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 |
-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 (%) | | 100.0% |
100.0% |
102.5% |
100.0% |
100.0% |
100.0% |
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 % | | 12.3% |
10.6% |
5.0% |
5.4% |
4.3% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
10.7% |
5.1% |
5.5% |
4.3% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | 35.8% |
25.6% |
4.8% |
6.7% |
0.7% |
-58.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.0% |
23.0% |
22.2% |
22.0% |
22.7% |
19.5% |
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, % | | 1,759.4% |
701.9% |
1,493.8% |
1,446.0% |
1,788.2% |
-591.1% |
0.0% |
0.0% |
|
 | Gearing % | | 373.4% |
307.6% |
317.0% |
323.1% |
310.7% |
381.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
4.8% |
5.2% |
5.0% |
5.7% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.3 |
0.5 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.6 |
0.8 |
0.5 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.8 |
65.2 |
23.8 |
25.8 |
29.2 |
49.2 |
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 | | -1,327.1 |
-548.7 |
-352.1 |
-1,226.5 |
-1,924.9 |
-948.5 |
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 |
1,237 |
632 |
711 |
557 |
-1,126 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,237 |
632 |
711 |
557 |
-1,126 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,237 |
632 |
711 |
557 |
-1,126 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
646 |
139 |
207 |
22 |
-1,456 |
0 |
0 |
|
|