|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
2.7% |
2.1% |
1.5% |
1.9% |
4.6% |
13.7% |
11.4% |
|
 | Credit score (0-100) | | 83 |
62 |
68 |
76 |
68 |
45 |
15 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.0 |
0.0 |
0.1 |
7.8 |
0.3 |
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 | | -4.4 |
75.8 |
164 |
1,416 |
116 |
112 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
75.8 |
164 |
1,416 |
116 |
112 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
67.0 |
143 |
75.5 |
65.5 |
60.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 308.9 |
199.3 |
98.3 |
432.5 |
289.8 |
-578.9 |
0.0 |
0.0 |
|
 | Net earnings | | 310.0 |
198.1 |
92.6 |
466.1 |
315.3 |
-578.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 309 |
199 |
98.3 |
433 |
290 |
-579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,067 |
3,452 |
3,862 |
3,883 |
4,239 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 812 |
1,010 |
1,102 |
1,568 |
1,884 |
1,305 |
885 |
885 |
|
 | Interest-bearing liabilities | | 14.5 |
2,750 |
3,359 |
3,881 |
3,061 |
3,374 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 836 |
3,871 |
4,590 |
5,558 |
5,136 |
4,982 |
885 |
885 |
|
|
 | Net Debt | | -386 |
2,612 |
3,118 |
3,620 |
3,059 |
3,370 |
-885 |
-885 |
|
|
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 | | -4.4 |
75.8 |
164 |
1,416 |
116 |
112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
115.9% |
766.0% |
-91.8% |
-3.2% |
-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) | | 836 |
3,871 |
4,590 |
5,558 |
5,136 |
4,982 |
885 |
885 |
|
 | Balance sheet change% | | 60.4% |
363.0% |
18.6% |
21.1% |
-7.6% |
-3.0% |
-82.2% |
0.0% |
|
 | Added value | | -4.4 |
75.8 |
163.5 |
1,416.3 |
1,406.3 |
112.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,058 |
365 |
-932 |
-29 |
304 |
-4,239 |
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% |
88.4% |
87.4% |
5.3% |
56.4% |
53.7% |
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 % | | 45.6% |
11.2% |
5.2% |
12.1% |
8.5% |
-8.0% |
0.0% |
0.0% |
|
 | ROI % | | 46.3% |
11.4% |
5.4% |
12.3% |
8.8% |
-8.4% |
0.0% |
0.0% |
|
 | ROE % | | 47.2% |
21.8% |
8.8% |
34.9% |
18.3% |
-36.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
26.1% |
24.0% |
28.2% |
36.7% |
26.2% |
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, % | | 8,811.5% |
3,447.5% |
1,906.4% |
255.6% |
2,633.5% |
2,997.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
272.4% |
304.7% |
247.4% |
162.5% |
258.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.6% |
4.0% |
4.9% |
4.8% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.4 |
0.7 |
1.3 |
0.8 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.4 |
0.7 |
1.3 |
0.8 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 400.0 |
138.5 |
241.4 |
260.9 |
2.1 |
3.7 |
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 | | 376.6 |
-70.9 |
108.5 |
-132.3 |
-716.8 |
-1,265.7 |
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 |
|
|