|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.4% |
2.5% |
2.1% |
1.6% |
1.4% |
1.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 55 |
62 |
66 |
74 |
76 |
79 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
18.7 |
67.1 |
102.2 |
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 | | 3,261 |
3,856 |
4,770 |
7,228 |
4,959 |
6,259 |
0.0 |
0.0 |
|
 | EBITDA | | 1,871 |
2,079 |
3,422 |
6,293 |
3,517 |
4,183 |
0.0 |
0.0 |
|
 | EBIT | | 930 |
1,111 |
2,075 |
4,947 |
2,487 |
2,907 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.7 |
216.1 |
1,212.1 |
4,147.4 |
3,277.2 |
1,165.5 |
0.0 |
0.0 |
|
 | Net earnings | | 40.7 |
216.2 |
1,035.1 |
3,301.1 |
2,420.5 |
842.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.7 |
216 |
1,212 |
4,147 |
3,277 |
1,165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,850 |
27,245 |
26,417 |
26,234 |
38,066 |
39,702 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,025 |
1,241 |
2,276 |
5,577 |
7,998 |
8,540 |
7,910 |
7,910 |
|
 | Interest-bearing liabilities | | 25,206 |
24,760 |
21,897 |
20,724 |
28,272 |
29,397 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,508 |
31,362 |
29,987 |
33,089 |
42,630 |
43,971 |
7,910 |
7,910 |
|
|
 | Net Debt | | 25,206 |
24,760 |
21,897 |
17,984 |
28,272 |
29,397 |
-7,910 |
-7,910 |
|
|
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 | | 3,261 |
3,856 |
4,770 |
7,228 |
4,959 |
6,259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.0% |
18.3% |
23.7% |
51.5% |
-31.4% |
26.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
5 |
5 |
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) | | 31,508 |
31,362 |
29,987 |
33,089 |
42,630 |
43,971 |
7,910 |
7,910 |
|
 | Balance sheet change% | | -1.9% |
-0.5% |
-4.4% |
10.3% |
28.8% |
3.1% |
-82.0% |
0.0% |
|
 | Added value | | 1,871.3 |
2,081.5 |
3,138.8 |
5,967.3 |
3,507.8 |
4,182.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,497 |
-1,618 |
-1,934 |
-1,203 |
10,803 |
361 |
-39,702 |
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 |
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 (%) | | 28.5% |
28.8% |
43.5% |
68.4% |
50.2% |
46.4% |
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 % | | 2.9% |
3.5% |
6.8% |
15.7% |
13.6% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
4.1% |
7.9% |
18.7% |
15.0% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
19.1% |
58.9% |
84.1% |
35.7% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.3% |
4.0% |
7.6% |
16.9% |
18.8% |
19.4% |
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, % | | 1,347.0% |
1,190.7% |
639.9% |
285.8% |
803.8% |
702.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2,459.6% |
1,995.2% |
962.0% |
371.6% |
353.5% |
344.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.6% |
3.7% |
3.8% |
7.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.6 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.5 |
1.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,740.0 |
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) | | 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 | | -3,931.1 |
-3,834.1 |
-2,767.6 |
141.6 |
-485.5 |
587.8 |
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 |
0 |
702 |
837 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
703 |
837 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
497 |
581 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
484 |
168 |
0 |
0 |
|
|