|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.2% |
1.4% |
3.7% |
3.4% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 86 |
81 |
81 |
76 |
51 |
53 |
27 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 159.6 |
62.6 |
130.9 |
21.6 |
0.0 |
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 | | 736 |
127 |
912 |
959 |
987 |
310 |
0.0 |
0.0 |
|
 | EBITDA | | 736 |
127 |
912 |
959 |
987 |
310 |
0.0 |
0.0 |
|
 | EBIT | | 2,873 |
2,720 |
1,229 |
299 |
-2,051 |
-1,878 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,978.0 |
1,467.2 |
86.5 |
-811.0 |
-3,040.3 |
-2,138.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,543.0 |
1,144.5 |
80.7 |
-632.6 |
-2,371.6 |
-1,659.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,978 |
1,467 |
86.5 |
-811 |
-3,040 |
-2,138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37,542 |
42,109 |
40,226 |
40,463 |
34,273 |
19,185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,905 |
4,050 |
4,130 |
3,498 |
7,126 |
5,467 |
5,342 |
5,342 |
|
 | Interest-bearing liabilities | | 34,055 |
37,697 |
37,836 |
34,882 |
25,450 |
15,584 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,710 |
43,145 |
43,364 |
40,658 |
34,324 |
21,579 |
5,342 |
5,342 |
|
|
 | Net Debt | | 34,055 |
36,885 |
34,822 |
34,882 |
25,450 |
15,584 |
-5,342 |
-5,342 |
|
|
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 | | 736 |
127 |
912 |
959 |
987 |
310 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.6% |
-82.8% |
619.0% |
5.2% |
2.9% |
-68.6% |
-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) | | 37,710 |
43,145 |
43,364 |
40,658 |
34,324 |
21,579 |
5,342 |
5,342 |
|
 | Balance sheet change% | | 15.4% |
14.4% |
0.5% |
-6.2% |
-15.6% |
-37.1% |
-75.2% |
0.0% |
|
 | Added value | | 2,873.0 |
2,720.3 |
1,228.9 |
298.7 |
-2,051.3 |
-1,878.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,467 |
4,567 |
-1,883 |
237 |
-6,191 |
-15,088 |
-19,185 |
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 |
-2.0 |
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 (%) | | 390.4% |
2,145.3% |
134.8% |
31.1% |
-207.9% |
-606.4% |
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 % | | 8.2% |
6.8% |
3.0% |
0.7% |
-5.5% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
6.9% |
3.0% |
0.8% |
-5.6% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | 72.3% |
32.9% |
2.0% |
-16.6% |
-44.6% |
-26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.7% |
9.4% |
9.5% |
8.6% |
20.8% |
25.3% |
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, % | | 4,627.0% |
29,088.6% |
3,819.7% |
3,637.6% |
2,579.0% |
5,031.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,172.3% |
930.9% |
916.0% |
997.2% |
357.1% |
285.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.5% |
3.2% |
3.1% |
3.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
812.1 |
3,013.5 |
0.0 |
0.0 |
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 | | -19,389.0 |
-18,781.6 |
-17,731.5 |
-20,270.6 |
-14,122.8 |
-6,265.1 |
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 |
|
|