|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.5% |
1.0% |
5.2% |
1.1% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 86 |
87 |
77 |
85 |
42 |
83 |
32 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 1,468.2 |
1,926.8 |
342.3 |
3,534.5 |
0.0 |
1,452.8 |
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 | | 2,412 |
2,434 |
1,767 |
1,933 |
1,441 |
971 |
0.0 |
0.0 |
|
 | EBITDA | | 2,412 |
2,434 |
1,767 |
1,933 |
1,441 |
971 |
0.0 |
0.0 |
|
 | EBIT | | 6,412 |
3,434 |
36,600 |
1,511 |
-36,559 |
618 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,010.6 |
2,955.7 |
36,329.5 |
1,258.7 |
-36,092.6 |
1,018.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,688.2 |
2,305.5 |
28,350.9 |
1,011.7 |
-28,152.2 |
794.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,583 |
2,956 |
36,329 |
1,259 |
-36,093 |
1,018 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 59,000 |
60,000 |
95,000 |
95,000 |
57,000 |
57,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,938 |
35,993 |
64,094 |
64,856 |
36,579 |
37,373 |
37,248 |
37,248 |
|
 | Interest-bearing liabilities | | 32,190 |
31,455 |
30,770 |
30,271 |
29,943 |
29,588 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 81,133 |
78,432 |
113,299 |
113,983 |
76,989 |
76,745 |
37,248 |
37,248 |
|
|
 | Net Debt | | 31,390 |
31,455 |
30,770 |
30,271 |
29,943 |
29,588 |
-37,248 |
-37,248 |
|
|
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 | | 2,412 |
2,434 |
1,767 |
1,933 |
1,441 |
971 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.5% |
0.9% |
-27.4% |
9.4% |
-25.5% |
-32.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 81,133 |
78,432 |
113,299 |
113,983 |
76,989 |
76,745 |
37,248 |
37,248 |
|
 | Balance sheet change% | | 9.0% |
-3.3% |
44.5% |
0.6% |
-32.5% |
-0.3% |
-51.5% |
0.0% |
|
 | Added value | | 6,412.2 |
3,433.8 |
36,599.9 |
1,510.7 |
-36,558.9 |
618.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,000 |
1,000 |
35,000 |
0 |
-38,000 |
0 |
-57,000 |
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 |
-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 (%) | | 265.8% |
141.1% |
2,071.0% |
78.1% |
-2,536.9% |
63.7% |
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 % | | 8.2% |
4.3% |
38.2% |
1.3% |
-37.1% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
4.4% |
38.9% |
1.3% |
-37.7% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
6.6% |
56.7% |
1.6% |
-55.5% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.8% |
45.9% |
56.6% |
56.9% |
47.7% |
48.8% |
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, % | | 1,301.3% |
1,292.4% |
1,741.1% |
1,565.6% |
2,077.8% |
3,048.1% |
0.0% |
0.0% |
|
 | Gearing % | | 94.9% |
87.4% |
48.0% |
46.7% |
81.9% |
79.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
1.5% |
0.9% |
0.8% |
2.2% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
6.4 |
7.7 |
12.3 |
7.7 |
9.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
6.4 |
7.7 |
12.3 |
7.0 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 800.0 |
0.0 |
0.0 |
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 | | 18,333.5 |
15,542.4 |
15,934.7 |
17,434.5 |
17,152.1 |
17,491.3 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|