|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
2.1% |
1.0% |
1.7% |
0.8% |
0.7% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 79 |
69 |
85 |
72 |
92 |
93 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 20.0 |
0.2 |
175.2 |
11.5 |
576.0 |
812.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 485 |
589 |
755 |
598 |
1,897 |
1,746 |
0.0 |
0.0 |
|
 | EBITDA | | 485 |
589 |
755 |
598 |
1,897 |
1,746 |
0.0 |
0.0 |
|
 | EBIT | | 242 |
-11.2 |
755 |
1,498 |
1,897 |
3,037 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136.3 |
-66.9 |
674.7 |
1,429.1 |
1,361.2 |
1,868.6 |
0.0 |
0.0 |
|
 | Net earnings | | 106.3 |
-754.8 |
526.3 |
1,312.7 |
1,045.4 |
1,745.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136 |
-66.9 |
675 |
1,429 |
1,361 |
1,869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,700 |
10,100 |
10,100 |
32,200 |
37,153 |
38,444 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,337 |
2,582 |
3,108 |
4,421 |
5,466 |
7,211 |
7,085 |
7,085 |
|
 | Interest-bearing liabilities | | 7,414 |
7,264 |
6,776 |
14,408 |
31,476 |
29,902 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,281 |
10,394 |
10,431 |
40,205 |
38,951 |
39,224 |
7,085 |
7,085 |
|
|
 | Net Debt | | 7,414 |
6,979 |
6,525 |
6,403 |
31,476 |
29,902 |
-7,085 |
-7,085 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 54.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 485 |
589 |
755 |
598 |
1,897 |
1,746 |
0.0 |
0.0 |
|
 | Gross profit growth | | 522.1% |
21.4% |
28.3% |
-20.9% |
217.3% |
-8.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 11,281 |
10,394 |
10,431 |
40,205 |
38,951 |
39,224 |
7,085 |
7,085 |
|
 | Balance sheet change% | | -2.4% |
-7.9% |
0.4% |
285.4% |
-3.1% |
0.7% |
-81.9% |
0.0% |
|
 | Added value | | 242.0 |
-11.2 |
755.5 |
1,497.9 |
1,897.3 |
3,037.2 |
0.0 |
0.0 |
|
 | Added value % | | 30.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -243 |
-600 |
0 |
22,100 |
4,953 |
1,291 |
-38,444 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 61.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 30.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 49.9% |
-1.9% |
100.0% |
250.5% |
100.0% |
174.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 44.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 17.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.1% |
-0.1% |
7.3% |
5.9% |
4.8% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
-0.1% |
7.4% |
10.2% |
6.8% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
-25.5% |
18.5% |
34.9% |
21.1% |
27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.6% |
24.8% |
29.8% |
11.0% |
14.0% |
18.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,013.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,013.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,528.7% |
1,185.4% |
863.7% |
1,070.9% |
1,658.9% |
1,712.6% |
0.0% |
0.0% |
|
 | Gearing % | | 222.2% |
281.3% |
218.0% |
325.9% |
575.8% |
414.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.8% |
1.2% |
0.7% |
2.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.2 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
284.1 |
250.7 |
8,004.6 |
0.0 |
0.0 |
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) | | 46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 74.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,103.9 |
-1,330.5 |
-993.6 |
-21,745.3 |
-14,663.8 |
-14,726.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -140.8% |
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 |
1,897 |
3,037 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,897 |
1,746 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,897 |
3,037 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,045 |
1,745 |
0 |
0 |
|
|