|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.4% |
3.6% |
1.5% |
1.3% |
1.3% |
1.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 48 |
52 |
74 |
80 |
78 |
73 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
29.7 |
202.2 |
155.3 |
13.7 |
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 | | -501 |
1,076 |
1,116 |
1,437 |
1,474 |
1,494 |
0.0 |
0.0 |
|
 | EBITDA | | -501 |
1,076 |
1,116 |
1,437 |
1,474 |
1,494 |
0.0 |
0.0 |
|
 | EBIT | | -501 |
180 |
1,706 |
1,437 |
1,344 |
534 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -523.2 |
-178.6 |
1,395.2 |
1,140.8 |
1,052.4 |
130.5 |
0.0 |
0.0 |
|
 | Net earnings | | -523.2 |
-178.6 |
1,395.2 |
1,140.8 |
1,052.4 |
130.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -523 |
-179 |
1,395 |
1,141 |
1,052 |
131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31,346 |
30,450 |
31,040 |
31,040 |
30,910 |
29,950 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,037 |
7,858 |
9,253 |
10,394 |
11,447 |
11,577 |
3,017 |
3,017 |
|
 | Interest-bearing liabilities | | 21,502 |
22,312 |
21,776 |
20,628 |
19,334 |
18,180 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,934 |
30,450 |
31,154 |
31,254 |
31,018 |
30,056 |
3,017 |
3,017 |
|
|
 | Net Debt | | 21,494 |
22,312 |
21,776 |
20,628 |
19,334 |
18,080 |
-3,017 |
-3,017 |
|
|
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 | | -501 |
1,076 |
1,116 |
1,437 |
1,474 |
1,494 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3.7% |
28.8% |
2.6% |
1.4% |
-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) | | 31,934 |
30,450 |
31,154 |
31,254 |
31,018 |
30,056 |
3,017 |
3,017 |
|
 | Balance sheet change% | | 0.0% |
-4.6% |
2.3% |
0.3% |
-0.8% |
-3.1% |
-90.0% |
0.0% |
|
 | Added value | | -500.8 |
180.1 |
1,705.6 |
1,436.6 |
1,343.6 |
534.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 31,346 |
-896 |
590 |
0 |
-130 |
-960 |
-29,950 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
16.7% |
152.9% |
100.0% |
91.2% |
35.7% |
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 % | | -1.6% |
0.6% |
5.5% |
4.6% |
4.3% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
0.6% |
5.6% |
4.6% |
4.3% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
-2.2% |
16.3% |
11.6% |
9.6% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.2% |
25.8% |
29.7% |
33.3% |
36.9% |
38.5% |
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, % | | -4,291.7% |
2,073.7% |
1,951.9% |
1,435.9% |
1,312.0% |
1,210.1% |
0.0% |
0.0% |
|
 | Gearing % | | 267.5% |
283.9% |
235.3% |
198.5% |
168.9% |
157.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1.6% |
1.4% |
1.4% |
1.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.2 |
0.3 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.2 |
0.3 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
99.9 |
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 | | -2,301.4 |
-774.9 |
-504.9 |
-513.3 |
-619.6 |
-259.1 |
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 |
|
|