|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.7% |
1.1% |
0.9% |
0.7% |
0.8% |
2.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 95 |
85 |
88 |
93 |
92 |
57 |
29 |
29 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 879.9 |
292.6 |
595.7 |
903.7 |
878.4 |
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 | | 2,678 |
818 |
996 |
1,688 |
1,333 |
-1,579 |
0.0 |
0.0 |
|
 | EBITDA | | 802 |
306 |
602 |
382 |
889 |
362 |
0.0 |
0.0 |
|
 | EBIT | | 2,215 |
237 |
549 |
1,090 |
740 |
-2,329 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,063.0 |
12.5 |
326.0 |
842.9 |
592.1 |
-2,481.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,609.2 |
10.3 |
271.1 |
657.5 |
494.4 |
-1,935.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,063 |
12.5 |
326 |
843 |
592 |
-2,481 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,855 |
26,609 |
25,298 |
26,006 |
23,915 |
21,223 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,246 |
8,257 |
8,528 |
9,185 |
9,680 |
7,744 |
7,244 |
7,244 |
|
 | Interest-bearing liabilities | | 14,234 |
17,062 |
15,211 |
15,503 |
12,591 |
12,583 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,032 |
26,792 |
25,354 |
26,339 |
23,968 |
21,374 |
7,244 |
7,244 |
|
|
 | Net Debt | | 14,222 |
17,049 |
15,211 |
15,193 |
12,591 |
12,583 |
-7,244 |
-7,244 |
|
|
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 | | 2,678 |
818 |
996 |
1,688 |
1,333 |
-1,579 |
0.0 |
0.0 |
|
 | Gross profit growth | | 926.7% |
-69.5% |
21.8% |
69.5% |
-21.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,032 |
26,792 |
25,354 |
26,339 |
23,968 |
21,374 |
7,244 |
7,244 |
|
 | Balance sheet change% | | 98.4% |
11.5% |
-5.4% |
3.9% |
-9.0% |
-10.8% |
-66.1% |
0.0% |
|
 | Added value | | 2,288.1 |
339.6 |
640.5 |
1,181.8 |
831.4 |
-2,237.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,863 |
2,651 |
-1,402 |
617 |
-2,183 |
-2,783 |
-21,223 |
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 |
5.0 |
-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 (%) | | 82.7% |
29.0% |
55.1% |
64.6% |
55.5% |
147.5% |
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 % | | 12.3% |
0.9% |
2.1% |
4.2% |
3.0% |
-10.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
1.0% |
2.1% |
4.3% |
3.1% |
-10.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.6% |
0.1% |
3.2% |
7.4% |
5.2% |
-22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.0% |
31.4% |
33.6% |
34.9% |
40.4% |
36.2% |
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, % | | 1,772.7% |
5,578.0% |
2,526.4% |
3,979.4% |
1,416.8% |
3,471.1% |
0.0% |
0.0% |
|
 | Gearing % | | 172.6% |
206.6% |
178.4% |
168.8% |
130.1% |
162.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.4% |
1.4% |
1.6% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.4 |
12.4 |
0.0 |
310.7 |
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 | | -2,466.5 |
-2,692.0 |
-1,676.3 |
-2,578.2 |
-1,600.6 |
-1,759.6 |
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 | | 2,288 |
340 |
640 |
1,182 |
831 |
-2,238 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 802 |
306 |
602 |
382 |
889 |
362 |
0 |
0 |
|
 | EBIT / employee | | 2,215 |
237 |
549 |
1,090 |
740 |
-2,329 |
0 |
0 |
|
 | Net earnings / employee | | 1,609 |
10 |
271 |
658 |
494 |
-1,935 |
0 |
0 |
|
|