|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.1% |
1.4% |
1.6% |
0.8% |
0.8% |
0.6% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 69 |
80 |
74 |
91 |
92 |
95 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
40.5 |
7.3 |
434.1 |
699.5 |
804.2 |
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 | | 1,740 |
2,098 |
1,846 |
2,089 |
4,120 |
2,698 |
0.0 |
0.0 |
|
| EBITDA | | 1,058 |
1,396 |
1,109 |
1,502 |
3,421 |
2,139 |
0.0 |
0.0 |
|
| EBIT | | 516 |
897 |
600 |
999 |
2,904 |
1,642 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -31.6 |
385.6 |
113.3 |
533.0 |
2,447.0 |
989.6 |
0.0 |
0.0 |
|
| Net earnings | | -46.6 |
300.8 |
100.8 |
435.6 |
1,956.6 |
996.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -31.6 |
386 |
113 |
533 |
2,447 |
990 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22,567 |
22,926 |
22,702 |
22,240 |
22,735 |
22,238 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,478 |
3,779 |
3,880 |
4,315 |
6,272 |
7,268 |
7,143 |
7,143 |
|
| Interest-bearing liabilities | | 16,392 |
16,961 |
15,588 |
19,199 |
17,190 |
14,466 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,911 |
26,868 |
25,837 |
25,563 |
27,120 |
24,660 |
7,143 |
7,143 |
|
|
| Net Debt | | 16,392 |
16,961 |
15,588 |
19,199 |
17,153 |
14,466 |
-7,143 |
-7,143 |
|
|
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 | | 1,740 |
2,098 |
1,846 |
2,089 |
4,120 |
2,698 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.6% |
20.5% |
-12.0% |
13.1% |
97.2% |
-34.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 25,911 |
26,868 |
25,837 |
25,563 |
27,120 |
24,660 |
7,143 |
7,143 |
|
| Balance sheet change% | | -0.1% |
3.7% |
-3.8% |
-1.1% |
6.1% |
-9.1% |
-71.0% |
0.0% |
|
| Added value | | 1,057.6 |
1,395.6 |
1,109.4 |
1,501.6 |
3,407.5 |
2,139.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -688 |
-140 |
-734 |
-965 |
-22 |
-994 |
-22,238 |
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 (%) | | 29.7% |
42.8% |
32.5% |
47.8% |
70.5% |
60.9% |
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 % | | 2.0% |
3.4% |
2.3% |
3.9% |
11.0% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
4.2% |
2.9% |
4.4% |
11.6% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
8.3% |
2.6% |
10.6% |
37.0% |
14.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.4% |
14.1% |
15.0% |
16.9% |
23.1% |
29.5% |
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, % | | 1,549.9% |
1,215.3% |
1,405.1% |
1,278.6% |
501.4% |
676.2% |
0.0% |
0.0% |
|
| Gearing % | | 471.3% |
448.9% |
401.8% |
444.9% |
274.1% |
199.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
3.1% |
3.0% |
2.7% |
2.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
36.5 |
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 | | -4,132.1 |
-4,475.2 |
-5,020.2 |
-5,152.8 |
-3,659.0 |
-4,952.9 |
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 | | 353 |
465 |
370 |
501 |
1,136 |
1,070 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 353 |
465 |
370 |
501 |
1,140 |
1,070 |
0 |
0 |
|
| EBIT / employee | | 172 |
299 |
200 |
333 |
968 |
821 |
0 |
0 |
|
| Net earnings / employee | | -16 |
100 |
34 |
145 |
652 |
498 |
0 |
0 |
|
|