|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.4% |
9.2% |
2.1% |
2.2% |
1.9% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 60 |
63 |
25 |
67 |
65 |
70 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.3 |
0.2 |
1.5 |
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 | | 7,884 |
7,923 |
5,337 |
8,037 |
7,390 |
7,964 |
0.0 |
0.0 |
|
 | EBITDA | | 2,682 |
1,720 |
-2,446 |
2,591 |
2,601 |
2,468 |
0.0 |
0.0 |
|
 | EBIT | | 2,129 |
1,030 |
-3,193 |
1,836 |
1,945 |
2,008 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,748.2 |
535.8 |
-3,996.9 |
1,021.1 |
1,003.4 |
1,060.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,351.3 |
402.5 |
-3,452.0 |
1,060.4 |
813.7 |
822.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,748 |
536 |
-3,997 |
1,021 |
1,003 |
1,061 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,728 |
11,054 |
11,608 |
11,138 |
11,116 |
11,222 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,745 |
4,148 |
1,476 |
2,536 |
3,350 |
4,173 |
2,940 |
2,940 |
|
 | Interest-bearing liabilities | | 3,002 |
11,659 |
12,163 |
11,418 |
10,831 |
13,312 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,801 |
21,931 |
19,593 |
18,726 |
19,635 |
20,105 |
2,940 |
2,940 |
|
|
 | Net Debt | | 2,729 |
11,659 |
12,138 |
10,971 |
10,437 |
13,312 |
-2,130 |
-2,130 |
|
|
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 | | 7,884 |
7,923 |
5,337 |
8,037 |
7,390 |
7,964 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.4% |
0.5% |
-32.6% |
50.6% |
-8.1% |
7.8% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
15 |
17 |
12 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | 30.0% |
15.4% |
13.3% |
-29.4% |
-8.3% |
9.1% |
-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) | | 12,801 |
21,931 |
19,593 |
18,726 |
19,635 |
20,105 |
2,940 |
2,940 |
|
 | Balance sheet change% | | 79.5% |
71.3% |
-10.7% |
-4.4% |
4.9% |
2.4% |
-85.4% |
0.0% |
|
 | Added value | | 2,682.4 |
1,719.8 |
-2,446.4 |
2,591.0 |
2,700.3 |
2,468.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,712 |
6,467 |
-1,143 |
-600 |
-849 |
-524 |
-10,505 |
-733 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 27.0% |
13.0% |
-59.8% |
22.8% |
26.3% |
25.2% |
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 % | | 21.4% |
5.9% |
-15.2% |
9.6% |
10.1% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 42.5% |
8.4% |
-20.1% |
12.9% |
13.8% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 44.0% |
10.2% |
-122.8% |
52.9% |
27.7% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.3% |
18.9% |
7.5% |
13.5% |
17.1% |
20.8% |
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, % | | 101.7% |
677.9% |
-496.1% |
423.4% |
401.3% |
539.3% |
0.0% |
0.0% |
|
 | Gearing % | | 80.2% |
281.1% |
824.2% |
450.2% |
323.3% |
319.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.4% |
6.7% |
7.0% |
6.9% |
8.5% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
0.3 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
0.7 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 273.1 |
0.0 |
24.9 |
447.1 |
393.8 |
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 | | 888.1 |
-666.0 |
-3,349.9 |
-2,149.0 |
-2,131.5 |
-1,827.8 |
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 | | 206 |
115 |
-144 |
216 |
245 |
206 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 206 |
115 |
-144 |
216 |
236 |
206 |
0 |
0 |
|
 | EBIT / employee | | 164 |
69 |
-188 |
153 |
177 |
167 |
0 |
0 |
|
 | Net earnings / employee | | 104 |
27 |
-203 |
88 |
74 |
69 |
0 |
0 |
|
|