|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.6% |
1.2% |
0.8% |
0.8% |
0.7% |
1.0% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 63 |
83 |
93 |
92 |
95 |
84 |
36 |
37 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
21.8 |
734.9 |
1,035.5 |
1,049.4 |
529.4 |
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 | | 370 |
1,352 |
1,179 |
753 |
1,077 |
800 |
0.0 |
0.0 |
|
 | EBITDA | | 374 |
1,262 |
1,071 |
713 |
1,077 |
800 |
0.0 |
0.0 |
|
 | EBIT | | 259 |
844 |
1,444 |
4,081 |
1,033 |
61.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 138.4 |
333.8 |
1,007.8 |
3,603.2 |
797.3 |
-410.2 |
0.0 |
0.0 |
|
 | Net earnings | | 111.0 |
169.3 |
548.1 |
2,670.0 |
606.8 |
-321.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 138 |
334 |
1,008 |
3,603 |
797 |
-410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,517 |
24,044 |
29,163 |
29,231 |
29,275 |
31,241 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -279 |
309 |
7,435 |
10,105 |
10,712 |
10,391 |
10,231 |
10,231 |
|
 | Interest-bearing liabilities | | 5,336 |
23,205 |
19,763 |
16,859 |
16,284 |
18,850 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,607 |
24,295 |
29,550 |
29,514 |
29,517 |
31,504 |
10,231 |
10,231 |
|
|
 | Net Debt | | 5,336 |
23,164 |
19,518 |
16,811 |
16,284 |
18,850 |
-10,231 |
-10,231 |
|
|
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 | | 370 |
1,352 |
1,179 |
753 |
1,077 |
800 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.1% |
265.3% |
-12.8% |
-36.2% |
43.1% |
-25.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,607 |
24,295 |
29,550 |
29,514 |
29,517 |
31,504 |
10,231 |
10,231 |
|
 | Balance sheet change% | | -1.6% |
333.3% |
21.6% |
-0.1% |
0.0% |
6.7% |
-67.5% |
0.0% |
|
 | Added value | | 374.2 |
1,261.7 |
1,444.5 |
4,081.4 |
1,032.7 |
61.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -230 |
18,108 |
5,119 |
68 |
44 |
1,966 |
-31,241 |
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 (%) | | 70.0% |
62.4% |
122.5% |
542.4% |
95.9% |
7.7% |
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 % | | 4.3% |
5.6% |
5.4% |
13.8% |
3.5% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
5.8% |
5.5% |
14.2% |
3.5% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
5.7% |
14.2% |
30.4% |
5.8% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.7% |
1.3% |
25.2% |
34.2% |
36.3% |
34.6% |
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, % | | 1,425.9% |
1,836.0% |
1,821.6% |
2,356.6% |
1,512.4% |
2,357.3% |
0.0% |
0.0% |
|
 | Gearing % | | -1,909.7% |
7,516.3% |
265.8% |
166.8% |
152.0% |
181.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
3.6% |
2.0% |
2.6% |
1.4% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
40.8 |
245.1 |
47.9 |
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 | | -1,163.8 |
-6,982.5 |
-5,131.3 |
-4,131.8 |
-4,179.2 |
-4,678.6 |
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 | | 0 |
1,262 |
1,444 |
4,081 |
1,033 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,262 |
1,071 |
713 |
1,077 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
844 |
1,444 |
4,081 |
1,033 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
169 |
548 |
2,670 |
607 |
0 |
0 |
0 |
|
|