|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
1.2% |
1.3% |
1.0% |
1.8% |
1.0% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 58 |
82 |
79 |
86 |
70 |
87 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
846.6 |
507.8 |
1,864.7 |
15.7 |
2,070.6 |
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 | | -8.2 |
3,968 |
2,154 |
2,679 |
2,903 |
2,811 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
3,968 |
2,154 |
2,679 |
2,903 |
2,811 |
0.0 |
0.0 |
|
 | EBIT | | -8.2 |
5,410 |
3,754 |
2,607 |
277 |
4,172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.6 |
2,069.0 |
2,858.1 |
6,215.2 |
-1,680.8 |
2,189.0 |
0.0 |
0.0 |
|
 | Net earnings | | -21.7 |
1,613.8 |
2,227.3 |
4,847.8 |
-1,306.0 |
1,707.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.6 |
3,511 |
2,858 |
6,215 |
-1,681 |
2,189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 82,000 |
84,200 |
85,800 |
85,728 |
83,141 |
84,768 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,517 |
32,058 |
33,360 |
33,755 |
32,449 |
34,156 |
34,116 |
34,116 |
|
 | Interest-bearing liabilities | | 50,641 |
50,356 |
49,818 |
53,719 |
53,116 |
52,497 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82,046 |
85,238 |
86,023 |
89,820 |
87,661 |
89,148 |
34,116 |
34,116 |
|
|
 | Net Debt | | 50,641 |
49,410 |
49,605 |
49,784 |
51,842 |
51,304 |
-34,116 |
-34,116 |
|
|
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 | | -8.2 |
3,968 |
2,154 |
2,679 |
2,903 |
2,811 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-45.7% |
24.4% |
8.4% |
-3.2% |
-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) | | 82,046 |
85,238 |
86,023 |
89,820 |
87,661 |
89,148 |
34,116 |
34,116 |
|
 | Balance sheet change% | | 0.0% |
3.9% |
0.9% |
4.4% |
-2.4% |
1.7% |
-61.7% |
0.0% |
|
 | Added value | | -8.2 |
5,409.6 |
3,754.1 |
2,607.0 |
276.9 |
4,171.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 82,000 |
2,200 |
1,600 |
-72 |
-2,587 |
1,627 |
-84,768 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
136.3% |
174.3% |
97.3% |
9.5% |
148.4% |
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 % | | -0.0% |
6.5% |
4.4% |
9.5% |
0.4% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
6.6% |
4.5% |
9.7% |
0.4% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
5.2% |
6.8% |
14.4% |
-3.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.0% |
37.6% |
39.0% |
38.1% |
37.7% |
39.0% |
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, % | | -619,844.1% |
1,245.2% |
2,302.8% |
1,858.5% |
1,785.6% |
1,825.1% |
0.0% |
0.0% |
|
 | Gearing % | | 171.6% |
157.1% |
149.3% |
159.1% |
163.7% |
153.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
3.8% |
1.8% |
4.2% |
3.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.1 |
4.7 |
5.1 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.1 |
1.9 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
945.9 |
213.0 |
3,935.5 |
1,274.1 |
1,193.3 |
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 | | -52,482.7 |
-2,678.4 |
-2,478.3 |
1,887.3 |
2,065.3 |
1,901.3 |
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 |
|
|