|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.5% |
1.7% |
5.1% |
1.3% |
3.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 85 |
76 |
72 |
43 |
78 |
50 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 268.6 |
27.2 |
21.5 |
0.0 |
81.1 |
0.0 |
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 | | 765 |
783 |
8,985 |
-3,261 |
1,275 |
-540 |
0.0 |
0.0 |
|
 | EBITDA | | 765 |
783 |
8,985 |
-3,261 |
1,275 |
-540 |
0.0 |
0.0 |
|
 | EBIT | | 2,140 |
783 |
17,179 |
-7,097 |
1,945 |
-940 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,649.0 |
303.8 |
8,512.7 |
-4,251.4 |
898.1 |
-918.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,286.2 |
236.9 |
6,642.3 |
-3,316.1 |
700.5 |
-716.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,649 |
304 |
16,706 |
-8,087 |
1,568 |
-1,318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,321 |
24,356 |
32,550 |
29,120 |
29,790 |
29,390 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,677 |
5,914 |
12,557 |
6,241 |
6,941 |
6,225 |
6,100 |
6,100 |
|
 | Interest-bearing liabilities | | 15,946 |
15,777 |
15,510 |
19,176 |
19,226 |
18,842 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,058 |
25,130 |
33,357 |
29,956 |
30,867 |
29,421 |
6,100 |
6,100 |
|
|
 | Net Debt | | 15,214 |
15,008 |
15,479 |
19,114 |
19,042 |
18,841 |
-6,100 |
-6,100 |
|
|
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 | | 765 |
783 |
8,985 |
-3,261 |
1,275 |
-540 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
2.3% |
1,047.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 25,058 |
25,130 |
33,357 |
29,956 |
30,867 |
29,421 |
6,100 |
6,100 |
|
 | Balance sheet change% | | 5.6% |
0.3% |
32.7% |
-10.2% |
3.0% |
-4.7% |
-79.3% |
0.0% |
|
 | Added value | | 2,140.4 |
783.0 |
17,178.6 |
-7,096.6 |
1,944.8 |
-940.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,390 |
35 |
8,194 |
-3,430 |
670 |
-400 |
-29,390 |
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 |
-1.0 |
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 (%) | | 279.6% |
100.0% |
191.2% |
217.7% |
152.6% |
174.0% |
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 % | | 8.8% |
3.1% |
58.7% |
-22.3% |
6.5% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
3.2% |
59.7% |
-22.6% |
6.6% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
4.1% |
71.9% |
-35.3% |
10.6% |
-10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.7% |
23.5% |
37.6% |
20.8% |
22.5% |
21.2% |
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, % | | 1,987.7% |
1,916.8% |
172.3% |
-586.2% |
1,493.8% |
-3,486.0% |
0.0% |
0.0% |
|
 | Gearing % | | 280.9% |
266.8% |
123.5% |
307.3% |
277.0% |
302.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.0% |
3.0% |
5.9% |
2.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.7 |
1.4 |
1.4 |
2.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.7 |
1.4 |
1.4 |
2.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 731.9 |
769.3 |
31.3 |
61.7 |
184.0 |
0.9 |
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 | | 330.3 |
-299.8 |
226.5 |
218.7 |
529.5 |
-169.4 |
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 |
|
|