|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.1% |
2.3% |
1.8% |
1.9% |
1.7% |
1.7% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 69 |
66 |
72 |
69 |
72 |
71 |
24 |
25 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.1 |
8.0 |
1.2 |
8.9 |
3.8 |
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 | | 1,885 |
3,116 |
2,848 |
2,574 |
2,937 |
2,679 |
0.0 |
0.0 |
|
 | EBITDA | | 9,366 |
-46.5 |
2,848 |
2,574 |
2,937 |
2,679 |
0.0 |
0.0 |
|
 | EBIT | | 5,625 |
1,535 |
8,572 |
2,796 |
4,160 |
4,429 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,105.4 |
363.3 |
7,534.8 |
1,738.9 |
8,222.1 |
2,249.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,181.2 |
275.2 |
5,890.0 |
1,365.0 |
6,487.5 |
1,787.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,105 |
363 |
7,535 |
1,739 |
8,222 |
2,249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,995 |
54,300 |
56,790 |
55,327 |
56,550 |
58,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,534 |
3,809 |
9,699 |
1,964 |
7,201 |
2,988 |
1,163 |
1,163 |
|
 | Interest-bearing liabilities | | 36,519 |
50,973 |
46,620 |
52,279 |
45,467 |
50,010 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,087 |
56,690 |
59,109 |
57,668 |
57,701 |
58,300 |
1,163 |
1,163 |
|
|
 | Net Debt | | 32,436 |
50,973 |
46,620 |
52,278 |
44,324 |
50,010 |
-1,163 |
-1,163 |
|
|
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 | | 1,885 |
3,116 |
2,848 |
2,574 |
2,937 |
2,679 |
0.0 |
0.0 |
|
 | Gross profit growth | | 135.6% |
65.4% |
-8.6% |
-9.6% |
14.1% |
-8.8% |
-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) | | 41,087 |
56,690 |
59,109 |
57,668 |
57,701 |
58,300 |
1,163 |
1,163 |
|
 | Balance sheet change% | | 16.1% |
38.0% |
4.3% |
-2.4% |
0.1% |
1.0% |
-98.0% |
0.0% |
|
 | Added value | | 5,625.5 |
1,534.8 |
8,571.8 |
2,795.7 |
4,160.2 |
4,429.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,707 |
19,305 |
2,490 |
-1,463 |
1,223 |
1,750 |
-58,300 |
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 |
5.0 |
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 (%) | | 298.5% |
49.3% |
300.9% |
108.6% |
141.7% |
165.3% |
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 % | | 14.8% |
3.2% |
14.9% |
4.9% |
18.9% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
3.3% |
15.3% |
5.0% |
19.7% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 112.0% |
7.5% |
87.2% |
23.4% |
141.6% |
35.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.6% |
6.7% |
16.4% |
3.4% |
12.5% |
5.1% |
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, % | | 346.3% |
-109,623.4% |
1,636.7% |
2,031.0% |
1,509.3% |
1,866.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,033.4% |
1,338.2% |
480.7% |
2,662.3% |
631.4% |
1,673.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
2.8% |
2.2% |
2.3% |
5.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,083.5 |
0.2 |
0.2 |
0.2 |
1,142.7 |
0.2 |
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 | | -6,707.6 |
-8,849.6 |
-7,003.3 |
-14,367.8 |
-12,074.0 |
-19,342.4 |
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 |
|
|