|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
0.8% |
2.8% |
2.6% |
4.1% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 83 |
79 |
92 |
58 |
61 |
48 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 209.9 |
74.0 |
1,913.3 |
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 |
2,287 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,038 |
993 |
840 |
915 |
995 |
661 |
0.0 |
0.0 |
|
 | EBITDA | | 3,638 |
993 |
840 |
915 |
995 |
661 |
0.0 |
0.0 |
|
 | EBIT | | 2,338 |
993 |
2,040 |
-535 |
-625 |
-1,219 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,070.1 |
540.4 |
1,446.9 |
-1,190.7 |
-1,249.0 |
-1,847.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,350.7 |
685.5 |
1,076.3 |
-949.6 |
-974.2 |
-1,441.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,070 |
540 |
1,447 |
-1,191 |
-1,249 |
-1,847 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38,200 |
38,700 |
39,900 |
38,450 |
36,880 |
35,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,804 |
11,490 |
12,566 |
11,616 |
10,642 |
9,201 |
9,151 |
9,151 |
|
 | Interest-bearing liabilities | | 26,623 |
28,820 |
44,906 |
24,056 |
24,231 |
23,667 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,974 |
43,880 |
61,189 |
39,142 |
37,843 |
35,384 |
9,151 |
9,151 |
|
|
 | Net Debt | | 26,567 |
28,818 |
26,578 |
24,056 |
24,229 |
23,654 |
-9,151 |
-9,151 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
2,287 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,038 |
993 |
840 |
915 |
995 |
661 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,445.2% |
-4.3% |
-15.4% |
9.0% |
8.7% |
-33.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 40,974 |
43,880 |
61,189 |
39,142 |
37,843 |
35,384 |
9,151 |
9,151 |
|
 | Balance sheet change% | | 19.5% |
7.1% |
39.4% |
-36.0% |
-3.3% |
-6.5% |
-74.1% |
0.0% |
|
 | Added value | | 2,338.3 |
993.3 |
2,039.9 |
-534.5 |
-625.1 |
-1,218.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
89.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,500 |
500 |
1,200 |
-1,450 |
-1,570 |
-1,880 |
-35,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
36.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
89.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 225.2% |
100.0% |
242.9% |
-58.4% |
-62.8% |
-184.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
47.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
63.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.2% |
2.6% |
4.0% |
-0.8% |
-1.6% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
2.7% |
4.1% |
-0.8% |
-1.7% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
6.2% |
8.9% |
-7.9% |
-8.8% |
-14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.4% |
26.2% |
20.5% |
29.7% |
28.1% |
26.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
2,006.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1,205.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 730.2% |
2,901.3% |
3,164.5% |
2,627.6% |
2,435.4% |
3,576.1% |
0.0% |
0.0% |
|
 | Gearing % | | 246.4% |
250.8% |
357.4% |
207.1% |
227.7% |
257.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
2.1% |
1.7% |
2.3% |
2.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
1.6 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
1.6 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 56.1 |
1.3 |
18,327.6 |
0.6 |
1.5 |
12.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
34.2 |
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% |
930.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -9,043.9 |
-9,818.5 |
8,258.9 |
-2,258.0 |
-2,701.2 |
-3,364.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
361.1% |
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 |
|
|