|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
1.3% |
1.5% |
1.1% |
1.0% |
0.8% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 61 |
82 |
76 |
84 |
87 |
90 |
27 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
24.0 |
2.9 |
225.0 |
756.0 |
1,138.6 |
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 | | -367 |
4,167 |
4,637 |
5,498 |
5,845 |
5,388 |
0.0 |
0.0 |
|
 | EBITDA | | -367 |
4,167 |
4,637 |
7,630 |
8,064 |
7,646 |
0.0 |
0.0 |
|
 | EBIT | | -367 |
2,244 |
2,619 |
5,498 |
5,845 |
5,388 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -722.1 |
1,098.6 |
1,482.5 |
2,350.9 |
2,512.4 |
1,575.7 |
0.0 |
0.0 |
|
 | Net earnings | | -564.1 |
809.5 |
775.2 |
1,592.9 |
1,705.2 |
970.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -722 |
1,099 |
1,483 |
4,483 |
4,732 |
3,834 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 64,927 |
65,438 |
64,828 |
64,791 |
63,906 |
61,677 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -164 |
-1,579 |
-1,802 |
1,508 |
8,822 |
9,387 |
5,289 |
5,289 |
|
 | Interest-bearing liabilities | | 61,850 |
67,514 |
64,621 |
61,051 |
56,916 |
47,672 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,703 |
70,573 |
70,216 |
71,701 |
76,262 |
65,387 |
5,289 |
5,289 |
|
|
 | Net Debt | | 60,294 |
65,053 |
63,447 |
60,716 |
56,914 |
45,725 |
-5,289 |
-5,289 |
|
|
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 | | -367 |
4,167 |
4,637 |
5,498 |
5,845 |
5,388 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
11.3% |
18.6% |
6.3% |
-7.8% |
-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) | | 66,703 |
70,573 |
70,216 |
71,701 |
76,262 |
65,387 |
5,289 |
5,289 |
|
 | Balance sheet change% | | 0.0% |
5.8% |
-0.5% |
2.1% |
6.4% |
-14.3% |
-91.9% |
0.0% |
|
 | Added value | | -366.9 |
4,167.4 |
4,637.5 |
7,630.1 |
7,976.2 |
7,645.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 64,927 |
-1,412 |
-2,630 |
-2,168 |
-3,105 |
-4,487 |
-61,677 |
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% |
53.8% |
56.5% |
100.0% |
100.0% |
100.0% |
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 % | | -0.5% |
3.3% |
3.8% |
7.9% |
7.9% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
3.4% |
3.9% |
8.7% |
9.1% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
1.2% |
1.1% |
4.4% |
33.0% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.2% |
-2.2% |
-2.5% |
2.1% |
11.6% |
14.4% |
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, % | | -16,435.2% |
1,561.0% |
1,368.1% |
795.7% |
705.8% |
598.0% |
0.0% |
0.0% |
|
 | Gearing % | | -37,690.0% |
-4,276.3% |
-3,587.0% |
4,048.4% |
645.2% |
507.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.9% |
1.9% |
1.9% |
1.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.6 |
0.5 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.6 |
0.5 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,555.8 |
2,460.2 |
1,174.1 |
335.7 |
2.4 |
1,946.9 |
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 | | -62,583.5 |
-1,640.6 |
-3,732.3 |
-7,031.7 |
-9,999.3 |
-6,933.9 |
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 |
|
|