|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.9% |
1.4% |
1.0% |
1.7% |
3.4% |
11.8% |
9.9% |
|
 | Credit score (0-100) | | 80 |
72 |
77 |
85 |
73 |
53 |
20 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.9 |
0.6 |
13.5 |
285.9 |
5.9 |
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 | | 445 |
352 |
428 |
1,324 |
407 |
149 |
0.0 |
0.0 |
|
 | EBITDA | | 445 |
352 |
428 |
1,324 |
407 |
149 |
0.0 |
0.0 |
|
 | EBIT | | 203 |
109 |
185 |
1,168 |
252 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 107.6 |
23.5 |
101.1 |
1,077.7 |
149.5 |
-42.0 |
0.0 |
0.0 |
|
 | Net earnings | | 107.6 |
23.5 |
101.1 |
1,077.7 |
149.5 |
-42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 108 |
23.5 |
101 |
1,078 |
150 |
-42.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,934 |
9,692 |
9,449 |
5,728 |
5,572 |
5,532 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,051 |
2,068 |
2,169 |
3,247 |
3,396 |
3,354 |
2,854 |
2,854 |
|
 | Interest-bearing liabilities | | 3,475 |
3,374 |
3,263 |
3,139 |
3,027 |
12.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,732 |
10,951 |
10,461 |
9,621 |
9,784 |
7,296 |
2,854 |
2,854 |
|
|
 | Net Debt | | 3,472 |
3,364 |
3,255 |
524 |
543 |
12.0 |
-2,854 |
-2,854 |
|
|
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 | | 445 |
352 |
428 |
1,324 |
407 |
149 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.4% |
-21.0% |
21.7% |
209.4% |
-69.2% |
-63.3% |
-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) | | 10,732 |
10,951 |
10,461 |
9,621 |
9,784 |
7,296 |
2,854 |
2,854 |
|
 | Balance sheet change% | | 2.0% |
2.0% |
-4.5% |
-8.0% |
1.7% |
-25.4% |
-60.9% |
0.0% |
|
 | Added value | | 445.1 |
351.6 |
428.0 |
1,324.0 |
407.2 |
149.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -485 |
-485 |
-485 |
-3,877 |
-311 |
-198 |
-5,532 |
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 |
5.0 |
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 (%) | | 45.5% |
31.0% |
43.3% |
88.3% |
61.8% |
-5.7% |
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 % | | 1.9% |
1.0% |
1.7% |
11.6% |
2.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
1.5% |
2.5% |
15.2% |
3.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
1.1% |
4.8% |
39.8% |
4.5% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.1% |
18.9% |
20.7% |
33.7% |
34.7% |
46.0% |
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, % | | 780.0% |
956.9% |
760.5% |
39.6% |
133.4% |
8.1% |
0.0% |
0.0% |
|
 | Gearing % | | 169.4% |
163.2% |
150.4% |
96.7% |
89.1% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.5% |
2.5% |
2.8% |
2.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.7 |
10.3 |
8.5 |
2,614.9 |
2,483.6 |
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 | | -5,977.7 |
-5,718.8 |
-5,382.1 |
-1,081.5 |
-776.9 |
-677.8 |
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 |
|
|