|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
2.6% |
1.8% |
2.0% |
2.4% |
1.5% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 46 |
62 |
72 |
68 |
63 |
75 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
6.5 |
1.5 |
0.1 |
35.4 |
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 | | -219 |
1,006 |
1,031 |
1,030 |
943 |
1,019 |
0.0 |
0.0 |
|
 | EBITDA | | -219 |
1,006 |
1,031 |
1,030 |
943 |
1,019 |
0.0 |
0.0 |
|
 | EBIT | | 4,466 |
1,963 |
1,031 |
1,030 |
943 |
1,019 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,345.3 |
1,821.9 |
894.5 |
867.3 |
721.6 |
189.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3,389.4 |
1,466.1 |
697.7 |
676.5 |
562.9 |
148.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,345 |
1,822 |
894 |
867 |
722 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,000 |
27,000 |
27,000 |
27,000 |
27,000 |
25,990 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,301 |
5,767 |
6,465 |
7,142 |
7,705 |
7,853 |
6,003 |
6,003 |
|
 | Interest-bearing liabilities | | 9,257 |
5,043 |
18,706 |
18,617 |
18,532 |
18,306 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,060 |
29,329 |
31,939 |
32,359 |
32,789 |
28,619 |
6,003 |
6,003 |
|
|
 | Net Debt | | 5,342 |
2,906 |
14,028 |
13,518 |
12,992 |
15,907 |
-6,003 |
-6,003 |
|
|
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 | | -219 |
1,006 |
1,031 |
1,030 |
943 |
1,019 |
0.0 |
0.0 |
|
 | Gross profit growth | | -127.3% |
0.0% |
2.6% |
-0.1% |
-8.5% |
8.1% |
-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) | | 31,060 |
29,329 |
31,939 |
32,359 |
32,789 |
28,619 |
6,003 |
6,003 |
|
 | Balance sheet change% | | 95.2% |
-5.6% |
8.9% |
1.3% |
1.3% |
-12.7% |
-79.0% |
0.0% |
|
 | Added value | | 4,465.6 |
1,963.4 |
1,031.4 |
1,030.0 |
942.5 |
1,019.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,295 |
0 |
0 |
0 |
0 |
-1,010 |
-25,990 |
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 |
5.0 |
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 (%) | | -2,034.9% |
195.2% |
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 % | | 19.0% |
6.5% |
3.4% |
3.2% |
2.9% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 39.9% |
13.8% |
5.1% |
3.7% |
3.3% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 130.0% |
29.1% |
11.4% |
9.9% |
7.6% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.8% |
19.7% |
20.2% |
22.1% |
23.5% |
27.4% |
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, % | | -2,434.3% |
289.0% |
1,360.1% |
1,312.5% |
1,378.4% |
1,560.8% |
0.0% |
0.0% |
|
 | Gearing % | | 215.2% |
87.4% |
289.3% |
260.7% |
240.5% |
233.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
2.0% |
1.2% |
0.9% |
1.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
1.1 |
1.2 |
1.3 |
12.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
1.1 |
1.2 |
1.3 |
12.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,914.6 |
2,136.8 |
4,678.2 |
5,098.8 |
5,539.6 |
2,398.6 |
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 | | -20,882.0 |
-18,931.4 |
378.4 |
965.7 |
1,481.5 |
2,418.2 |
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 |
|
|