|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
1.7% |
1.7% |
3.1% |
1.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 70 |
77 |
72 |
73 |
56 |
80 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
17.8 |
3.2 |
4.9 |
0.0 |
55.5 |
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 | | 850 |
1,266 |
1,073 |
1,075 |
501 |
985 |
0.0 |
0.0 |
|
 | EBITDA | | 850 |
1,266 |
1,073 |
935 |
373 |
843 |
0.0 |
0.0 |
|
 | EBIT | | 779 |
1,266 |
1,073 |
1,427 |
-357 |
1,043 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 471.0 |
827.7 |
484.2 |
842.9 |
-303.0 |
542.3 |
0.0 |
0.0 |
|
 | Net earnings | | 361.5 |
661.5 |
377.6 |
657.4 |
-229.7 |
423.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 471 |
828 |
484 |
843 |
-303 |
542 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,277 |
23,895 |
28,160 |
25,330 |
24,600 |
24,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 491 |
2,313 |
2,691 |
3,349 |
3,119 |
3,542 |
3,492 |
3,492 |
|
 | Interest-bearing liabilities | | 17,816 |
21,633 |
24,716 |
24,653 |
21,554 |
20,903 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,780 |
24,821 |
28,319 |
29,213 |
25,545 |
25,106 |
3,492 |
3,492 |
|
|
 | Net Debt | | 17,407 |
20,753 |
24,604 |
24,566 |
20,627 |
20,678 |
-3,492 |
-3,492 |
|
|
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 | | 850 |
1,266 |
1,073 |
1,075 |
501 |
985 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.6% |
49.0% |
-15.2% |
0.2% |
-53.4% |
96.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 18,780 |
24,821 |
28,319 |
29,213 |
25,545 |
25,106 |
3,492 |
3,492 |
|
 | Balance sheet change% | | 17.1% |
32.2% |
14.1% |
3.2% |
-12.6% |
-1.7% |
-86.1% |
0.0% |
|
 | Added value | | 849.6 |
1,266.3 |
1,073.3 |
1,427.1 |
-357.2 |
1,042.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,582 |
5,618 |
4,265 |
-2,830 |
-730 |
200 |
-24,800 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 91.7% |
100.0% |
100.0% |
132.8% |
-71.3% |
105.9% |
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 % | | 4.5% |
5.9% |
4.0% |
5.0% |
1.1% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
6.1% |
4.1% |
5.1% |
1.1% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 116.6% |
47.2% |
15.1% |
21.8% |
-7.1% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.6% |
9.3% |
9.5% |
11.5% |
12.2% |
14.1% |
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, % | | 2,048.8% |
1,638.9% |
2,292.3% |
2,627.3% |
5,533.4% |
2,454.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3,629.3% |
935.1% |
918.4% |
736.2% |
691.1% |
590.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.3% |
2.5% |
2.4% |
2.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 409.1 |
880.6 |
112.2 |
87.4 |
927.0 |
225.6 |
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 | | -8,706.8 |
-9,193.7 |
-10,358.0 |
-7,283.3 |
-10,563.1 |
-10,717.9 |
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 |
1,427 |
-357 |
1,043 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
935 |
373 |
843 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,427 |
-357 |
1,043 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
657 |
-230 |
423 |
0 |
0 |
|
|