|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.1% |
2.4% |
1.5% |
2.2% |
2.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 64 |
68 |
62 |
76 |
64 |
68 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
0.1 |
34.9 |
0.2 |
0.9 |
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 | | 150 |
157 |
103 |
2,343 |
509 |
600 |
0.0 |
0.0 |
|
 | EBITDA | | 150 |
157 |
103 |
2,343 |
509 |
600 |
0.0 |
0.0 |
|
 | EBIT | | 36.0 |
42.9 |
-11.2 |
2,094 |
191 |
281 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.7 |
187.1 |
134.6 |
2,327.5 |
119.2 |
218.3 |
0.0 |
0.0 |
|
 | Net earnings | | 29.4 |
145.9 |
105.0 |
1,820.3 |
109.7 |
170.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.7 |
187 |
135 |
2,327 |
119 |
218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,083 |
2,968 |
2,854 |
10,821 |
10,503 |
10,185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,956 |
6,102 |
6,207 |
8,028 |
8,137 |
8,308 |
7,808 |
7,808 |
|
 | Interest-bearing liabilities | | 3,570 |
2,036 |
1,933 |
7,375 |
7,605 |
7,546 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,655 |
8,334 |
8,328 |
16,163 |
16,156 |
16,431 |
7,808 |
7,808 |
|
|
 | Net Debt | | 3,547 |
1,917 |
1,876 |
7,270 |
7,595 |
6,974 |
-7,808 |
-7,808 |
|
|
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 | | 150 |
157 |
103 |
2,343 |
509 |
600 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.1% |
4.6% |
-34.4% |
2,171.2% |
-78.3% |
17.9% |
-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) | | 9,655 |
8,334 |
8,328 |
16,163 |
16,156 |
16,431 |
7,808 |
7,808 |
|
 | Balance sheet change% | | -1.3% |
-13.7% |
-0.1% |
94.1% |
-0.0% |
1.7% |
-52.5% |
0.0% |
|
 | Added value | | 150.3 |
157.3 |
103.2 |
2,342.8 |
438.9 |
599.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -229 |
-229 |
-229 |
7,719 |
-637 |
-637 |
-10,185 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 23.9% |
27.3% |
-10.8% |
89.4% |
37.4% |
46.9% |
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 % | | 2.8% |
2.9% |
2.1% |
21.5% |
2.5% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
2.9% |
2.1% |
22.4% |
2.6% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
2.4% |
1.7% |
25.6% |
1.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.7% |
73.2% |
74.5% |
49.7% |
50.4% |
50.6% |
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, % | | 2,359.2% |
1,219.0% |
1,818.5% |
310.3% |
1,492.7% |
1,163.1% |
0.0% |
0.0% |
|
 | Gearing % | | 59.9% |
33.4% |
31.1% |
91.9% |
93.5% |
90.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
2.6% |
2.1% |
6.7% |
3.8% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
26.4 |
21.1 |
2.4 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
26.4 |
21.1 |
2.4 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.7 |
119.2 |
57.0 |
105.0 |
10.5 |
571.9 |
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 | | 4,993.5 |
5,162.9 |
5,214.0 |
3,141.1 |
3,305.8 |
3,541.8 |
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 | | 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 |
|
|