|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
1.7% |
1.1% |
1.1% |
3.0% |
1.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 65 |
75 |
84 |
82 |
57 |
81 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
25.8 |
694.0 |
579.6 |
0.0 |
448.7 |
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 | | 7,213 |
1,512 |
2,980 |
2,051 |
1,925 |
1,939 |
0.0 |
0.0 |
|
 | EBITDA | | 7,213 |
1,512 |
2,980 |
2,051 |
1,925 |
1,939 |
0.0 |
0.0 |
|
 | EBIT | | 14,483 |
11,535 |
3,402 |
2,091 |
-1,425 |
2,209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,826.8 |
10,420.0 |
2,256.3 |
1,413.5 |
-1,984.4 |
5,191.4 |
0.0 |
0.0 |
|
 | Net earnings | | 5,325.3 |
8,127.3 |
1,759.9 |
1,101.6 |
-1,544.5 |
4,049.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,097 |
10,420 |
2,256 |
1,413 |
-1,984 |
5,191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37,000 |
47,038 |
47,460 |
47,500 |
44,150 |
44,420 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,614 |
13,742 |
15,502 |
16,603 |
13,959 |
17,008 |
15,928 |
15,928 |
|
 | Interest-bearing liabilities | | 29,829 |
34,507 |
34,758 |
33,757 |
33,285 |
29,405 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,175 |
52,936 |
55,394 |
55,401 |
51,772 |
51,570 |
15,928 |
15,928 |
|
|
 | Net Debt | | 29,751 |
34,273 |
32,744 |
32,089 |
32,203 |
28,251 |
-15,928 |
-15,928 |
|
|
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 | | 7,213 |
1,512 |
2,980 |
2,051 |
1,925 |
1,939 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-79.0% |
97.0% |
-31.2% |
-6.2% |
0.7% |
-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) | | 37,175 |
52,936 |
55,394 |
55,401 |
51,772 |
51,570 |
15,928 |
15,928 |
|
 | Balance sheet change% | | 1,262.8% |
42.4% |
4.6% |
0.0% |
-6.6% |
-0.4% |
-69.1% |
0.0% |
|
 | Added value | | 14,483.2 |
11,535.2 |
3,401.6 |
2,091.4 |
-1,425.4 |
2,208.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 34,392 |
10,038 |
422 |
40 |
-3,350 |
270 |
-44,420 |
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 (%) | | 200.8% |
762.7% |
114.2% |
101.9% |
-74.1% |
113.9% |
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 % | | 72.6% |
26.2% |
6.4% |
3.8% |
-2.7% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 72.7% |
26.2% |
6.5% |
3.8% |
-2.7% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 180.4% |
84.0% |
12.0% |
6.9% |
-10.1% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.1% |
39.9% |
28.0% |
30.0% |
27.0% |
33.0% |
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, % | | 412.4% |
2,266.2% |
1,098.9% |
1,564.2% |
1,673.2% |
1,457.3% |
0.0% |
0.0% |
|
 | Gearing % | | 531.3% |
251.1% |
224.2% |
203.3% |
238.5% |
172.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
4.3% |
3.5% |
2.0% |
1.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.8 |
2.1 |
2.7 |
2.4 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.8 |
2.1 |
2.7 |
2.4 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 77.9 |
233.7 |
2,014.1 |
1,668.6 |
1,082.3 |
1,154.0 |
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 | | -29,708.8 |
3,753.9 |
4,137.9 |
4,982.2 |
4,470.9 |
4,634.1 |
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 |
|
|