|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
1.8% |
0.8% |
0.7% |
0.9% |
0.9% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 63 |
73 |
90 |
93 |
89 |
88 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.1 |
461.0 |
644.8 |
567.8 |
573.7 |
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 |
652 |
856 |
885 |
1,009 |
732 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
652 |
856 |
885 |
1,009 |
732 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
652 |
856 |
885 |
1,009 |
732 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,052.0 |
-687.2 |
1,164.9 |
1,818.1 |
702.8 |
434.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,052.0 |
-508.4 |
908.9 |
1,416.1 |
548.2 |
481.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,052 |
-687 |
1,165 |
1,818 |
703 |
434 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,400 |
26,400 |
27,000 |
28,200 |
28,200 |
25,850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,844 |
4,336 |
5,245 |
6,661 |
7,209 |
7,340 |
6,340 |
6,340 |
|
 | Interest-bearing liabilities | | 148 |
20,574 |
19,958 |
19,392 |
18,689 |
18,151 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,400 |
26,400 |
27,000 |
28,200 |
28,200 |
27,450 |
6,340 |
6,340 |
|
|
 | Net Debt | | 148 |
20,574 |
19,958 |
19,392 |
18,689 |
18,151 |
-6,340 |
-6,340 |
|
|
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 |
652 |
856 |
885 |
1,009 |
732 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
31.3% |
3.4% |
14.0% |
-27.4% |
-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) | | 26,400 |
26,400 |
27,000 |
28,200 |
28,200 |
27,450 |
6,340 |
6,340 |
|
 | Balance sheet change% | | 18.9% |
0.0% |
2.3% |
4.4% |
0.0% |
-2.7% |
-76.9% |
0.0% |
|
 | Added value | | 0.0 |
651.7 |
855.7 |
884.7 |
1,008.9 |
732.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,200 |
0 |
600 |
1,200 |
0 |
-2,350 |
-25,850 |
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 |
4.0 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 17.3% |
2.5% |
5.5% |
7.6% |
3.6% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 97.7% |
4.0% |
5.5% |
7.6% |
3.6% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 123.5% |
-11.1% |
19.0% |
23.8% |
7.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.3% |
16.6% |
19.7% |
23.8% |
25.8% |
26.9% |
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% |
3,157.1% |
2,332.4% |
2,191.9% |
1,852.4% |
2,479.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
474.5% |
380.5% |
291.1% |
259.3% |
247.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 200.0% |
12.9% |
1.4% |
1.4% |
1.6% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 | | -20,148.0 |
-4,465.4 |
-4,041.6 |
-3,642.1 |
-3,234.1 |
-1,035.0 |
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 |
|
|