|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.1% |
1.1% |
1.1% |
1.4% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 70 |
75 |
84 |
82 |
83 |
78 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2.9 |
32.2 |
1,087.1 |
1,128.6 |
1,029.5 |
322.8 |
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 | | 2,199 |
2,269 |
2,174 |
3,611 |
2,053 |
6,231 |
0.0 |
0.0 |
|
 | EBITDA | | 1,338 |
1,344 |
1,536 |
2,480 |
1,381 |
2,032 |
0.0 |
0.0 |
|
 | EBIT | | 1,289 |
1,295 |
1,514 |
2,479 |
1,378 |
1,498 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.3 |
-122.7 |
557.8 |
3,137.7 |
496.3 |
144.9 |
0.0 |
0.0 |
|
 | Net earnings | | -108.4 |
-160.5 |
508.6 |
2,878.2 |
303.1 |
111.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.3 |
-123 |
558 |
3,138 |
496 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 53,992 |
54,113 |
54,074 |
50,422 |
50,616 |
55,232 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,893 |
26,732 |
27,241 |
30,119 |
30,422 |
30,337 |
18,837 |
18,837 |
|
 | Interest-bearing liabilities | | 25,243 |
23,978 |
23,388 |
22,240 |
19,688 |
19,647 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 64,834 |
66,555 |
67,367 |
72,114 |
68,020 |
65,570 |
18,837 |
18,837 |
|
|
 | Net Debt | | 25,183 |
23,881 |
22,582 |
16,616 |
19,245 |
18,615 |
-18,837 |
-18,837 |
|
|
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 | | 2,199 |
2,269 |
2,174 |
3,611 |
2,053 |
6,231 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
3.2% |
-4.2% |
66.1% |
-43.1% |
203.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
250.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 64,834 |
66,555 |
67,367 |
72,114 |
68,020 |
65,570 |
18,837 |
18,837 |
|
 | Balance sheet change% | | -0.2% |
2.7% |
1.2% |
7.0% |
-5.7% |
-3.6% |
-71.3% |
0.0% |
|
 | Added value | | 1,337.6 |
1,343.6 |
1,536.5 |
2,480.0 |
1,378.9 |
2,031.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -98 |
72 |
-62 |
-3,652 |
192 |
4,082 |
-55,232 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 58.6% |
57.0% |
69.6% |
68.7% |
67.1% |
24.0% |
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 % | | 1.6% |
1.9% |
3.2% |
6.6% |
2.1% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
1.9% |
3.2% |
6.8% |
2.1% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-0.6% |
1.9% |
10.0% |
1.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.5% |
40.2% |
40.4% |
41.8% |
44.7% |
46.3% |
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, % | | 1,882.6% |
1,777.4% |
1,469.7% |
670.0% |
1,394.1% |
916.3% |
0.0% |
0.0% |
|
 | Gearing % | | 93.9% |
89.7% |
85.9% |
73.8% |
64.7% |
64.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
5.5% |
6.6% |
6.5% |
4.7% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
2.0 |
1.6 |
1.3 |
1.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
2.0 |
1.6 |
1.3 |
1.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60.5 |
96.8 |
806.5 |
5,623.7 |
442.8 |
1,031.9 |
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 | | -375.2 |
2,187.8 |
1,399.9 |
2,040.0 |
1,148.9 |
-4,746.7 |
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 |
672 |
768 |
1,240 |
689 |
290 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
672 |
768 |
1,240 |
690 |
290 |
0 |
0 |
|
 | EBIT / employee | | 0 |
647 |
757 |
1,240 |
689 |
214 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-80 |
254 |
1,439 |
152 |
16 |
0 |
0 |
|
|