|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
0.9% |
5.4% |
2.6% |
5.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 90 |
87 |
90 |
40 |
61 |
39 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 673.1 |
547.0 |
899.8 |
0.0 |
0.2 |
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 | | 0.0 |
0.0 |
0.0 |
1,630 |
203 |
-286 |
0.0 |
0.0 |
|
 | EBITDA | | 1,691 |
913 |
1,673 |
1,630 |
203 |
-286 |
0.0 |
0.0 |
|
 | EBIT | | 1,691 |
1,513 |
1,673 |
-5,392 |
77,458 |
-26,723 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,198.6 |
1,918.2 |
2,004.5 |
-5,488.1 |
77,372.2 |
-26,919.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,707.2 |
1,484.8 |
1,550.2 |
-4,298.1 |
60,349.5 |
-20,997.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,199 |
1,712 |
2,004 |
-5,488 |
77,372 |
-26,919 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,600 |
22,200 |
22,700 |
16,000 |
93,586 |
67,285 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,105 |
9,290 |
10,840 |
6,542 |
66,891 |
45,894 |
43,894 |
43,894 |
|
 | Interest-bearing liabilities | | 8,223 |
8,471 |
6,941 |
6,600 |
7,251 |
7,888 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,761 |
22,260 |
22,833 |
16,114 |
93,601 |
67,308 |
43,894 |
43,894 |
|
|
 | Net Debt | | 8,156 |
8,422 |
6,829 |
6,486 |
7,237 |
7,865 |
-43,894 |
-43,894 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
1,630 |
203 |
-286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-87.6% |
0.0% |
0.0% |
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) | | 21,761 |
22,260 |
22,833 |
16,114 |
93,601 |
67,308 |
43,894 |
43,894 |
|
 | Balance sheet change% | | 2.5% |
2.3% |
2.6% |
-29.4% |
480.9% |
-28.1% |
-34.8% |
0.0% |
|
 | Added value | | 1,691.3 |
1,513.1 |
1,672.9 |
-5,392.1 |
77,458.3 |
-26,722.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 700 |
600 |
500 |
-6,700 |
77,586 |
-26,301 |
-67,285 |
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 |
-1.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
-330.8% |
38,221.7% |
9,342.0% |
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 % | | 11.1% |
6.9% |
9.6% |
-27.7% |
141.3% |
-33.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
7.1% |
10.0% |
-28.9% |
142.0% |
-33.2% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
16.1% |
15.4% |
-49.5% |
164.4% |
-37.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.8% |
41.7% |
47.5% |
40.6% |
71.5% |
68.2% |
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, % | | 482.2% |
922.3% |
408.2% |
397.9% |
3,571.0% |
-2,749.6% |
0.0% |
0.0% |
|
 | Gearing % | | 90.3% |
91.2% |
64.0% |
100.9% |
10.8% |
17.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
-2.4% |
2.2% |
1.5% |
1.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.1 |
49.3 |
111.4 |
114.1 |
14.6 |
23.2 |
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 | | -3,761.4 |
-4,340.8 |
-3,542.9 |
-3,036.1 |
-3,632.2 |
-4,553.0 |
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 |
|
|