|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
2.9% |
1.1% |
0.9% |
1.4% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
60 |
84 |
89 |
78 |
94 |
31 |
31 |
|
 | Credit rating | | AA |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,596.4 |
0.0 |
1,019.2 |
2,802.0 |
260.7 |
3,593.0 |
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 | | 2,234 |
1,862 |
1,525 |
1,450 |
1,459 |
1,716 |
0.0 |
0.0 |
|
 | EBITDA | | 1,953 |
1,621 |
1,525 |
1,445 |
1,459 |
1,716 |
0.0 |
0.0 |
|
 | EBIT | | 3,042 |
-3,352 |
12,231 |
11,465 |
-686 |
5,391 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,473.1 |
-5,482.0 |
12,192.1 |
11,424.4 |
-728.9 |
5,372.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,293.9 |
-4,214.9 |
9,509.8 |
8,911.0 |
-568.6 |
4,190.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,473 |
-5,482 |
12,192 |
11,424 |
-729 |
5,372 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 63,204 |
45,594 |
56,300 |
66,320 |
64,175 |
67,850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,645 |
14,930 |
23,440 |
32,351 |
31,782 |
35,973 |
33,973 |
33,973 |
|
 | Interest-bearing liabilities | | 33,370 |
28,999 |
28,054 |
27,317 |
26,017 |
24,686 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,916 |
46,362 |
56,371 |
66,736 |
64,480 |
68,289 |
33,973 |
33,973 |
|
|
 | Net Debt | | 31,708 |
28,329 |
28,037 |
26,932 |
25,751 |
24,274 |
-33,973 |
-33,973 |
|
|
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 | | 2,234 |
1,862 |
1,525 |
1,450 |
1,459 |
1,716 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.3% |
-16.6% |
-18.1% |
-4.9% |
0.6% |
17.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 73,916 |
46,362 |
56,371 |
66,736 |
64,480 |
68,289 |
33,973 |
33,973 |
|
 | Balance sheet change% | | -25.0% |
-37.3% |
21.6% |
18.4% |
-3.4% |
5.9% |
-50.3% |
0.0% |
|
 | Added value | | 3,041.8 |
-3,352.3 |
12,230.7 |
11,465.4 |
-685.7 |
5,391.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25,854 |
-17,610 |
10,706 |
10,020 |
-2,145 |
3,675 |
-67,850 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 136.2% |
-180.0% |
801.9% |
790.5% |
-47.0% |
314.2% |
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 % | | 4.0% |
-4.7% |
23.8% |
18.6% |
-1.0% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
-4.8% |
24.2% |
18.9% |
-1.1% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
-16.7% |
49.6% |
31.9% |
-1.8% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
32.6% |
41.9% |
48.8% |
49.7% |
53.1% |
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, % | | 1,623.8% |
1,747.4% |
1,838.2% |
1,863.4% |
1,764.6% |
1,414.5% |
0.0% |
0.0% |
|
 | Gearing % | | 93.6% |
194.2% |
119.7% |
84.4% |
81.9% |
68.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
8.6% |
0.1% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.5 |
0.0 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.4 |
0.0 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,661.2 |
669.2 |
17.2 |
385.3 |
265.7 |
412.2 |
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 | | -45.7 |
-1,362.5 |
-2,228.3 |
-2,089.9 |
-1,958.8 |
-1,597.2 |
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 | | 3,042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 3,042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|