|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
3.1% |
2.4% |
1.7% |
1.6% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 82 |
76 |
55 |
63 |
71 |
74 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 220.4 |
67.1 |
0.0 |
0.0 |
4.6 |
15.5 |
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 | | 2,657 |
2,525 |
2,623 |
2,302 |
2,356 |
2,207 |
0.0 |
0.0 |
|
 | EBITDA | | 2,657 |
2,525 |
2,623 |
2,302 |
2,356 |
2,207 |
0.0 |
0.0 |
|
 | EBIT | | 2,681 |
8,588 |
-2,292 |
2,514 |
2,733 |
4,101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,498.1 |
8,427.9 |
-2,540.2 |
1,989.9 |
2,215.1 |
3,663.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,948.5 |
6,568.3 |
-1,977.8 |
1,552.1 |
1,727.3 |
2,848.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,498 |
8,428 |
-2,540 |
1,990 |
2,215 |
3,663 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,228 |
31,291 |
21,000 |
21,212 |
21,590 |
23,484 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,373 |
17,942 |
15,964 |
3,016 |
4,743 |
7,591 |
7,540 |
7,540 |
|
 | Interest-bearing liabilities | | 10,715 |
9,732 |
2,670 |
15,013 |
13,418 |
11,977 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,377 |
31,761 |
21,426 |
21,274 |
21,672 |
23,519 |
7,540 |
7,540 |
|
|
 | Net Debt | | 10,715 |
9,320 |
2,311 |
15,013 |
13,418 |
11,977 |
-7,540 |
-7,540 |
|
|
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 | | 2,657 |
2,525 |
2,623 |
2,302 |
2,356 |
2,207 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.8% |
-5.0% |
3.9% |
-12.2% |
2.3% |
-6.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 25,377 |
31,761 |
21,426 |
21,274 |
21,672 |
23,519 |
7,540 |
7,540 |
|
 | Balance sheet change% | | 0.2% |
25.2% |
-32.5% |
-0.7% |
1.9% |
8.5% |
-67.9% |
0.0% |
|
 | Added value | | 2,681.0 |
8,587.8 |
-2,291.9 |
2,514.0 |
2,733.3 |
4,101.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 24 |
6,063 |
-10,291 |
212 |
378 |
1,895 |
-23,484 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.9% |
340.1% |
-87.4% |
109.2% |
116.0% |
185.9% |
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 % | | 10.6% |
30.1% |
-8.6% |
11.8% |
12.7% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
31.8% |
-8.9% |
12.1% |
13.1% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
43.3% |
-11.7% |
16.4% |
44.5% |
46.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
56.5% |
74.5% |
14.3% |
21.9% |
32.3% |
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, % | | 403.3% |
369.1% |
88.1% |
652.2% |
569.6% |
542.8% |
0.0% |
0.0% |
|
 | Gearing % | | 86.6% |
54.2% |
16.7% |
497.8% |
282.9% |
157.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.7% |
4.1% |
5.9% |
3.6% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
412.5 |
359.0 |
0.0 |
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 | | -2,157.8 |
-1,907.2 |
-98.7 |
-4,510.1 |
-2,976.4 |
-2,570.8 |
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 | | 2,681 |
8,588 |
-2,292 |
2,514 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,657 |
2,525 |
2,623 |
2,302 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 2,681 |
8,588 |
-2,292 |
2,514 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,949 |
6,568 |
-1,978 |
1,552 |
0 |
0 |
0 |
0 |
|
|