|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.1% |
0.8% |
1.3% |
0.7% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 82 |
79 |
83 |
92 |
81 |
93 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.6 |
6.0 |
35.0 |
219.4 |
33.5 |
408.4 |
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 | | 447 |
459 |
452 |
1,308 |
285 |
1,217 |
0.0 |
0.0 |
|
 | EBITDA | | 447 |
459 |
452 |
1,308 |
285 |
1,217 |
0.0 |
0.0 |
|
 | EBIT | | 349 |
361 |
353 |
1,222 |
199 |
1,149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.2 |
-45.6 |
151.6 |
1,078.0 |
-10.5 |
2,653.5 |
0.0 |
0.0 |
|
 | Net earnings | | 12.0 |
-57.2 |
198.6 |
850.8 |
-8.3 |
2,078.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.2 |
-45.6 |
152 |
1,078 |
-10.5 |
2,653 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,943 |
11,845 |
11,746 |
9,715 |
9,629 |
6,425 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 701 |
644 |
843 |
1,693 |
1,685 |
3,764 |
3,264 |
3,264 |
|
 | Interest-bearing liabilities | | 9,594 |
11,059 |
10,799 |
8,068 |
7,945 |
3,040 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,977 |
11,924 |
11,913 |
10,000 |
9,852 |
7,541 |
3,264 |
3,264 |
|
|
 | Net Debt | | 9,594 |
11,059 |
10,799 |
7,930 |
7,873 |
2,970 |
-3,264 |
-3,264 |
|
|
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 | | 447 |
459 |
452 |
1,308 |
285 |
1,217 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.0% |
2.7% |
-1.5% |
189.1% |
-78.2% |
326.2% |
-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) | | 11,977 |
11,924 |
11,913 |
10,000 |
9,852 |
7,541 |
3,264 |
3,264 |
|
 | Balance sheet change% | | -0.4% |
-0.4% |
-0.1% |
-16.1% |
-1.5% |
-23.5% |
-56.7% |
0.0% |
|
 | Added value | | 447.3 |
459.3 |
452.5 |
1,308.0 |
285.5 |
1,216.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -157 |
-196 |
-198 |
-2,118 |
-172 |
-3,272 |
-6,425 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 78.1% |
78.7% |
78.1% |
93.4% |
69.8% |
94.4% |
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 % | | 2.9% |
3.0% |
3.0% |
12.2% |
2.0% |
35.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
3.0% |
3.0% |
12.3% |
2.0% |
36.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
-8.5% |
26.7% |
67.1% |
-0.5% |
76.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.2% |
13.8% |
15.5% |
26.9% |
27.3% |
63.2% |
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, % | | 2,144.8% |
2,407.7% |
2,386.7% |
606.3% |
2,757.9% |
244.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,368.3% |
1,717.2% |
1,281.7% |
476.4% |
471.5% |
80.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.9% |
1.8% |
2.8% |
2.6% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.2 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.2 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
137.9 |
72.2 |
70.0 |
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 | | -1,148.1 |
-2,327.4 |
-2,262.1 |
-703.5 |
-805.3 |
750.9 |
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 | | 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 |
|
|