|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.2% |
2.1% |
1.9% |
1.6% |
5.3% |
6.5% |
6.8% |
6.4% |
|
 | Credit score (0-100) | | 57 |
68 |
70 |
74 |
41 |
35 |
35 |
37 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.8 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
9,808 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,194 |
2,089 |
2,037 |
3,570 |
1,693 |
1,616 |
0.0 |
0.0 |
|
 | EBITDA | | 294 |
2,014 |
679 |
1,929 |
-265 |
-344 |
0.0 |
0.0 |
|
 | EBIT | | 235 |
1,136 |
268 |
1,094 |
-632 |
-1,038 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 203.6 |
1,121.4 |
256.6 |
1,052.8 |
-702.0 |
-1,206.8 |
0.0 |
0.0 |
|
 | Net earnings | | 158.8 |
874.7 |
199.4 |
731.3 |
-216.8 |
-941.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 204 |
1,151 |
257 |
1,053 |
-702 |
-1,207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,112 |
2,101 |
2,081 |
5,671 |
6,039 |
6,234 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,447 |
2,321 |
2,521 |
3,195 |
2,978 |
2,037 |
1,957 |
1,957 |
|
 | Interest-bearing liabilities | | 963 |
343 |
404 |
2,936 |
169 |
1,816 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,804 |
3,385 |
3,896 |
7,379 |
7,801 |
8,892 |
1,957 |
1,957 |
|
|
 | Net Debt | | 830 |
88.2 |
334 |
2,384 |
166 |
1,813 |
-1,662 |
-1,662 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
9,808 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,194 |
2,089 |
2,037 |
3,570 |
1,693 |
1,616 |
0.0 |
0.0 |
|
 | Gross profit growth | | 229.6% |
-4.8% |
-2.5% |
75.2% |
-52.6% |
-4.6% |
-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) | | 2,804 |
3,385 |
3,896 |
7,379 |
7,801 |
8,892 |
1,957 |
1,957 |
|
 | Balance sheet change% | | -16.0% |
20.7% |
15.1% |
89.4% |
5.7% |
14.0% |
-78.0% |
0.0% |
|
 | Added value | | 293.7 |
2,014.3 |
679.4 |
1,929.1 |
203.0 |
-343.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -448 |
-889 |
-431 |
2,755 |
1 |
-204 |
-6,234 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 10.7% |
54.4% |
13.2% |
30.7% |
-37.3% |
-64.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.7% |
36.7% |
7.4% |
19.4% |
-8.3% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
40.3% |
8.4% |
21.3% |
-12.2% |
-28.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
46.4% |
8.2% |
25.6% |
-7.0% |
-37.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.6% |
68.6% |
64.7% |
43.3% |
38.2% |
22.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 282.5% |
4.4% |
49.1% |
123.6% |
-62.8% |
-527.2% |
0.0% |
0.0% |
|
 | Gearing % | | 66.5% |
14.8% |
16.0% |
91.9% |
5.7% |
89.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
-2.3% |
3.2% |
2.5% |
4.5% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
4.2 |
3.5 |
3.6 |
1.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
4.2 |
3.5 |
3.6 |
1.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 132.9 |
254.4 |
70.0 |
552.0 |
2.9 |
2.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
59.5 |
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% |
18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 475.8 |
981.7 |
1,290.0 |
1,230.0 |
430.7 |
-935.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
13.2% |
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 |
-172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-172 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-519 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-471 |
0 |
0 |
|
|