|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
2.5% |
1.6% |
1.4% |
3.9% |
2.1% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 77 |
62 |
74 |
77 |
49 |
67 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 68.1 |
0.1 |
55.3 |
149.5 |
0.0 |
1.0 |
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 | | 1,604 |
1,037 |
1,115 |
1,411 |
1,093 |
1,020 |
0.0 |
0.0 |
|
 | EBITDA | | 1,604 |
1,037 |
1,115 |
1,411 |
1,093 |
1,020 |
0.0 |
0.0 |
|
 | EBIT | | 715 |
193 |
271 |
567 |
-3,626 |
862 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 442.3 |
-14.0 |
255.8 |
514.5 |
-3,898.3 |
-214.4 |
0.0 |
0.0 |
|
 | Net earnings | | 375.4 |
-15.7 |
199.4 |
398.9 |
-3,043.2 |
-165.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 442 |
-14.0 |
256 |
514 |
-3,898 |
-214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,000 |
33,893 |
40,581 |
38,842 |
34,123 |
34,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,654 |
14,593 |
20,267 |
19,739 |
16,695 |
16,530 |
15,974 |
15,974 |
|
 | Interest-bearing liabilities | | 19,278 |
19,317 |
19,610 |
19,273 |
19,273 |
19,818 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,011 |
37,855 |
45,444 |
44,359 |
40,084 |
40,255 |
15,974 |
15,974 |
|
|
 | Net Debt | | 13,665 |
17,020 |
18,741 |
17,748 |
18,280 |
19,191 |
-15,974 |
-15,974 |
|
|
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 | | 1,604 |
1,037 |
1,115 |
1,411 |
1,093 |
1,020 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.1% |
-35.3% |
7.5% |
26.6% |
-22.5% |
-6.7% |
-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) | | 39,011 |
37,855 |
45,444 |
44,359 |
40,084 |
40,255 |
15,974 |
15,974 |
|
 | Balance sheet change% | | 17.5% |
-3.0% |
20.0% |
-2.4% |
-9.6% |
0.4% |
-60.3% |
0.0% |
|
 | Added value | | 1,603.6 |
1,037.4 |
1,114.7 |
1,410.9 |
-2,781.7 |
862.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,094 |
4,023 |
1,324 |
4,020 |
13,336 |
-18,905 |
-34,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 44.6% |
18.6% |
24.3% |
40.2% |
-331.6% |
84.6% |
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 % | | 2.0% |
0.6% |
1.0% |
1.7% |
-8.0% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
0.6% |
1.0% |
1.7% |
-8.1% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
-0.1% |
1.1% |
2.0% |
-16.7% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.1% |
38.5% |
44.6% |
44.5% |
41.7% |
41.1% |
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, % | | 852.2% |
1,640.6% |
1,681.2% |
1,257.9% |
1,671.8% |
1,881.6% |
0.0% |
0.0% |
|
 | Gearing % | | 123.2% |
132.4% |
96.8% |
97.6% |
115.4% |
119.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.3% |
0.8% |
1.3% |
2.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.9 |
18.3 |
7.5 |
15.7 |
27.7 |
110.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.9 |
18.3 |
7.5 |
15.7 |
27.7 |
110.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,613.2 |
2,297.4 |
868.9 |
1,525.2 |
992.9 |
626.4 |
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 | | 5,404.2 |
3,745.8 |
4,214.9 |
5,166.1 |
5,745.6 |
6,198.8 |
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 |
|
|