|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
1.3% |
0.9% |
2.1% |
1.7% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 0 |
81 |
79 |
89 |
66 |
73 |
28 |
28 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,177.0 |
690.6 |
532.3 |
3,151.3 |
2.9 |
36.5 |
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 | | 0.0 |
5,931 |
4,559 |
9,607 |
2,791 |
4,335 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,782 |
2,477 |
7,898 |
1,644 |
3,466 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,864 |
1,042 |
5,851 |
-255 |
1,920 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,328.1 |
626.0 |
5,055.5 |
-2,945.5 |
-1,559.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,137.9 |
252.8 |
4,894.0 |
-1,790.9 |
-544.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,328 |
626 |
5,056 |
-2,945 |
-1,559 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 95,713 |
95,083 |
95,526 |
95,288 |
93,864 |
94,059 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,990 |
33,128 |
33,381 |
38,275 |
36,484 |
35,939 |
4,949 |
4,949 |
|
 | Interest-bearing liabilities | | 60,838 |
59,889 |
62,253 |
58,910 |
63,697 |
66,375 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 107,090 |
105,966 |
109,035 |
112,312 |
110,420 |
112,633 |
4,949 |
4,949 |
|
|
 | Net Debt | | 60,002 |
59,848 |
62,253 |
57,259 |
63,482 |
63,557 |
-4,949 |
-4,949 |
|
|
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 | | 0.0 |
5,931 |
4,559 |
9,607 |
2,791 |
4,335 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-23.1% |
110.7% |
-70.9% |
55.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 107,090 |
105,966 |
109,035 |
112,312 |
110,420 |
112,633 |
4,949 |
4,949 |
|
 | Balance sheet change% | | 0.0% |
-1.0% |
2.9% |
3.0% |
-1.7% |
2.0% |
-95.6% |
0.0% |
|
 | Added value | | 0.0 |
4,675.5 |
2,850.0 |
7,897.6 |
1,791.2 |
3,466.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 95,933 |
-2,486 |
-1,409 |
-2,417 |
-3,324 |
-1,351 |
-94,059 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
48.3% |
22.9% |
60.9% |
-9.1% |
44.3% |
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 % | | 0.0% |
3.0% |
1.3% |
5.6% |
-0.1% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.0% |
1.4% |
5.8% |
-0.1% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.7% |
0.8% |
13.7% |
-4.8% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.9% |
31.3% |
30.6% |
34.1% |
33.0% |
31.9% |
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, % | | 0.0% |
1,582.6% |
2,512.8% |
725.0% |
3,860.3% |
1,833.5% |
0.0% |
0.0% |
|
 | Gearing % | | 196.3% |
180.8% |
186.5% |
153.9% |
174.6% |
184.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
1.3% |
1.9% |
4.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.7 |
1.2 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.4 |
2.2 |
2.1 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 835.7 |
41.1 |
0.0 |
1,650.9 |
215.5 |
2,817.9 |
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 | | 3,914.8 |
2,133.5 |
5,142.8 |
6,619.7 |
-225.2 |
-6,080.7 |
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 |
1,733 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,733 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
960 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-272 |
0 |
0 |
|
|