|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.4% |
2.2% |
3.5% |
3.2% |
5.1% |
5.8% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 65 |
67 |
53 |
54 |
42 |
38 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
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 | | 3,666 |
4,235 |
4,856 |
3,305 |
1,989 |
1,287 |
0.0 |
0.0 |
|
 | EBITDA | | 3,666 |
4,235 |
4,856 |
3,305 |
1,989 |
1,287 |
0.0 |
0.0 |
|
 | EBIT | | 1,800 |
2,369 |
2,990 |
1,439 |
123 |
-578 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,407.0 |
2,098.5 |
2,838.6 |
1,407.1 |
112.6 |
-588.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,407.0 |
2,098.5 |
2,838.6 |
1,407.1 |
112.6 |
-588.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,407 |
2,099 |
2,839 |
1,407 |
113 |
-589 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41,097 |
39,231 |
37,365 |
35,499 |
33,633 |
31,767 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,111 |
7,210 |
10,049 |
11,456 |
11,568 |
10,980 |
10,880 |
10,880 |
|
 | Interest-bearing liabilities | | 13,334 |
8,519 |
2,822 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,018 |
40,240 |
38,228 |
36,615 |
34,777 |
32,430 |
10,880 |
10,880 |
|
|
 | Net Debt | | 13,334 |
8,519 |
2,822 |
-274 |
-295 |
-0.6 |
-10,880 |
-10,880 |
|
|
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 | | 3,666 |
4,235 |
4,856 |
3,305 |
1,989 |
1,287 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
15.5% |
14.6% |
-31.9% |
-39.8% |
-35.3% |
-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) | | 42,018 |
40,240 |
38,228 |
36,615 |
34,777 |
32,430 |
10,880 |
10,880 |
|
 | Balance sheet change% | | -4.2% |
-4.2% |
-5.0% |
-4.2% |
-5.0% |
-6.7% |
-66.5% |
0.0% |
|
 | Added value | | 3,666.2 |
4,235.2 |
4,855.7 |
3,305.4 |
1,989.4 |
1,287.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,732 |
-3,732 |
-3,732 |
-3,732 |
-3,732 |
-3,732 |
-31,767 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 49.1% |
55.9% |
61.6% |
43.5% |
6.2% |
-44.9% |
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 % | | 4.2% |
5.8% |
7.6% |
3.8% |
0.3% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
13.9% |
20.9% |
11.8% |
1.1% |
-5.1% |
0.0% |
0.0% |
|
 | ROE % | | 31.9% |
34.1% |
32.9% |
13.1% |
1.0% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.2% |
17.9% |
26.3% |
31.3% |
33.3% |
33.9% |
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, % | | 363.7% |
201.1% |
58.1% |
-8.3% |
-14.8% |
-0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 260.9% |
118.2% |
28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.5% |
2.7% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
274.0 |
295.1 |
0.6 |
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 | | -26,151.2 |
-27,202.2 |
-27,316.6 |
-24,043.6 |
-22,065.0 |
-20,787.9 |
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 |
|
|