|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
1.0% |
1.5% |
1.4% |
1.5% |
8.8% |
8.6% |
|
 | Credit score (0-100) | | 86 |
94 |
86 |
74 |
78 |
74 |
28 |
29 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 165.7 |
684.6 |
388.5 |
19.8 |
59.4 |
19.0 |
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 | | 540 |
2,127 |
609 |
455 |
737 |
692 |
0.0 |
0.0 |
|
 | EBITDA | | 540 |
2,127 |
609 |
390 |
737 |
692 |
0.0 |
0.0 |
|
 | EBIT | | 377 |
1,953 |
310 |
-36.8 |
310 |
265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 187.8 |
1,875.7 |
120.0 |
-442.1 |
47.0 |
-131.2 |
0.0 |
0.0 |
|
 | Net earnings | | 164.6 |
1,736.8 |
93.6 |
-344.8 |
36.6 |
-102.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 188 |
1,876 |
120 |
-442 |
47.0 |
-131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,958 |
14,369 |
20,336 |
20,944 |
20,529 |
20,148 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,755 |
5,505 |
6,629 |
6,284 |
6,320 |
6,218 |
6,092 |
6,092 |
|
 | Interest-bearing liabilities | | 3,595 |
12,181 |
12,682 |
13,642 |
13,131 |
12,567 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,440 |
19,189 |
20,535 |
21,335 |
20,870 |
20,434 |
6,092 |
6,092 |
|
|
 | Net Debt | | 3,205 |
10,107 |
12,682 |
13,384 |
12,900 |
12,567 |
-6,092 |
-6,092 |
|
|
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 | | 540 |
2,127 |
609 |
455 |
737 |
692 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.7% |
293.8% |
-71.4% |
-25.3% |
62.0% |
-6.1% |
-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) | | 8,440 |
19,189 |
20,535 |
21,335 |
20,870 |
20,434 |
6,092 |
6,092 |
|
 | Balance sheet change% | | 4.0% |
127.4% |
7.0% |
3.9% |
-2.2% |
-2.1% |
-70.2% |
0.0% |
|
 | Added value | | 540.0 |
2,126.7 |
609.3 |
390.1 |
737.3 |
692.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -230 |
7,237 |
5,667 |
181 |
-842 |
-808 |
-20,148 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 69.8% |
91.8% |
50.9% |
-8.1% |
42.1% |
38.3% |
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 % | | 4.6% |
14.1% |
1.6% |
-0.2% |
1.5% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
14.3% |
1.6% |
-0.2% |
1.5% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
37.5% |
1.5% |
-5.3% |
0.6% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.5% |
28.9% |
32.3% |
29.5% |
30.3% |
30.4% |
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, % | | 593.5% |
475.2% |
2,081.4% |
3,430.5% |
1,749.7% |
1,815.1% |
0.0% |
0.0% |
|
 | Gearing % | | 95.7% |
221.3% |
191.3% |
217.1% |
207.7% |
202.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
1.0% |
1.5% |
3.1% |
2.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
2.2 |
0.0 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.1 |
0.0 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 390.4 |
2,073.7 |
0.0 |
258.5 |
230.8 |
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 | | 993.0 |
2,477.1 |
-7,770.0 |
-786.5 |
-1,337.9 |
-1,513.8 |
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 |
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 |
|
|