|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.8% |
1.7% |
2.7% |
1.4% |
1.5% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 52 |
73 |
59 |
77 |
75 |
79 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.3 |
0.0 |
36.0 |
39.6 |
94.8 |
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 | | 589 |
755 |
598 |
1,897 |
1,746 |
2,052 |
0.0 |
0.0 |
|
 | EBITDA | | 589 |
755 |
598 |
1,897 |
1,746 |
2,052 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
755 |
1,498 |
1,897 |
3,037 |
3,422 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.9 |
674.7 |
1,429.1 |
1,361.2 |
1,868.6 |
2,208.7 |
0.0 |
0.0 |
|
 | Net earnings | | -754.8 |
526.3 |
1,312.7 |
1,045.4 |
1,745.1 |
1,955.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.9 |
675 |
1,429 |
1,361 |
1,869 |
2,209 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,100 |
10,100 |
32,200 |
37,153 |
38,444 |
39,814 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,582 |
3,108 |
4,421 |
5,466 |
7,211 |
9,167 |
9,041 |
9,041 |
|
 | Interest-bearing liabilities | | 7,264 |
6,776 |
14,408 |
31,476 |
29,902 |
29,573 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,394 |
10,431 |
40,205 |
38,951 |
39,224 |
41,164 |
9,041 |
9,041 |
|
|
 | Net Debt | | 6,979 |
6,525 |
6,403 |
31,476 |
29,902 |
29,040 |
-9,041 |
-9,041 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 589 |
755 |
598 |
1,897 |
1,746 |
2,052 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.4% |
28.3% |
-20.9% |
217.3% |
-8.0% |
17.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 10,394 |
10,431 |
40,205 |
38,951 |
39,224 |
41,164 |
9,041 |
9,041 |
|
 | Balance sheet change% | | -7.9% |
0.4% |
285.4% |
-3.1% |
0.7% |
4.9% |
-78.0% |
0.0% |
|
 | Added value | | -11.2 |
755.5 |
1,497.9 |
1,897.3 |
3,037.2 |
3,421.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -600 |
0 |
22,100 |
4,953 |
1,291 |
1,370 |
-39,814 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | -1.9% |
100.0% |
250.5% |
100.0% |
174.0% |
166.8% |
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 % | | -0.1% |
7.3% |
5.9% |
4.8% |
7.9% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
7.4% |
10.2% |
6.8% |
8.4% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | -25.5% |
18.5% |
34.9% |
21.1% |
27.5% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.8% |
29.8% |
11.0% |
14.0% |
18.4% |
22.3% |
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, % | | 1,185.4% |
863.7% |
1,070.9% |
1,658.9% |
1,712.6% |
1,415.5% |
0.0% |
0.0% |
|
 | Gearing % | | 281.3% |
218.0% |
325.9% |
575.8% |
414.7% |
322.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
1.2% |
0.7% |
2.4% |
4.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 284.1 |
250.7 |
8,004.6 |
0.0 |
0.0 |
532.7 |
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 | | -1,330.5 |
-993.6 |
-21,745.3 |
-14,663.8 |
-14,726.8 |
-14,700.8 |
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 |
1,897 |
3,037 |
3,422 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,897 |
1,746 |
2,052 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,897 |
3,037 |
3,422 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,045 |
1,745 |
1,956 |
0 |
0 |
|
|