|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.5% |
7.8% |
5.8% |
2.0% |
2.2% |
2.4% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 77 |
32 |
40 |
67 |
65 |
63 |
11 |
11 |
|
 | Credit rating | | A |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.2 |
-0.0 |
0.0 |
0.1 |
0.2 |
0.1 |
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 | | 1,883 |
-111 |
690 |
1,906 |
6,441 |
4,731 |
0.0 |
0.0 |
|
 | EBITDA | | 1,883 |
-111 |
690 |
1,906 |
6,441 |
4,731 |
0.0 |
0.0 |
|
 | EBIT | | 766 |
-1,223 |
-423 |
793 |
5,329 |
3,618 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 719.9 |
-1,278.5 |
-499.2 |
733.9 |
5,187.8 |
3,489.9 |
0.0 |
0.0 |
|
 | Net earnings | | 561.5 |
-998.3 |
-389.4 |
572.4 |
4,046.5 |
2,722.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 720 |
-1,278 |
-499 |
734 |
5,188 |
3,490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,662 |
10,550 |
9,437 |
8,325 |
7,212 |
6,099 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,456 |
458 |
68.7 |
641 |
4,178 |
3,000 |
174 |
174 |
|
 | Interest-bearing liabilities | | 2,659 |
2,431 |
1,521 |
3,301 |
931 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,722 |
11,657 |
10,285 |
9,382 |
8,291 |
7,555 |
174 |
174 |
|
|
 | Net Debt | | 2,539 |
2,431 |
1,519 |
3,281 |
896 |
-587 |
-174 |
-174 |
|
|
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 | | 1,883 |
-111 |
690 |
1,906 |
6,441 |
4,731 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.2% |
0.0% |
0.0% |
176.4% |
238.0% |
-26.6% |
-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) | | 12,722 |
11,657 |
10,285 |
9,382 |
8,291 |
7,555 |
174 |
174 |
|
 | Balance sheet change% | | -8.5% |
-8.4% |
-11.8% |
-8.8% |
-11.6% |
-8.9% |
-97.7% |
0.0% |
|
 | Added value | | 1,883.1 |
-110.8 |
689.5 |
1,905.7 |
6,441.5 |
4,731.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,229 |
-2,225 |
-2,225 |
-2,225 |
-2,225 |
-2,225 |
-6,099 |
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 |
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 (%) | | 40.7% |
1,103.8% |
-61.4% |
41.6% |
82.7% |
76.5% |
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 % | | 5.8% |
-10.0% |
-3.9% |
8.1% |
60.3% |
45.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
-10.1% |
-3.9% |
8.1% |
70.3% |
76.9% |
0.0% |
0.0% |
|
 | ROE % | | 47.8% |
-104.3% |
-147.9% |
161.3% |
168.0% |
75.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.4% |
3.9% |
0.7% |
6.8% |
50.4% |
39.7% |
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, % | | 134.8% |
-2,193.4% |
220.3% |
172.1% |
13.9% |
-12.4% |
0.0% |
0.0% |
|
 | Gearing % | | 182.6% |
530.8% |
2,214.8% |
515.0% |
22.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.2% |
3.9% |
2.5% |
6.7% |
28.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 120.5 |
0.0 |
1.8 |
20.7 |
35.7 |
586.9 |
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 | | -2,433.9 |
-2,117.7 |
-1,426.9 |
-2,957.5 |
-1,880.0 |
-2,237.2 |
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 |
|
|