|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
0.8% |
0.7% |
0.8% |
0.7% |
0.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 67 |
94 |
94 |
92 |
95 |
92 |
21 |
21 |
|
 | Credit rating | | BBB |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
924.2 |
957.3 |
899.9 |
1,035.0 |
1,011.5 |
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 | | -7.0 |
1,107 |
1,073 |
792 |
2,024 |
2,465 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
1,107 |
1,073 |
792 |
2,024 |
2,465 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
2,048 |
1,731 |
1,614 |
2,399 |
1,770 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -87.3 |
1,424.8 |
1,004.7 |
845.9 |
813.3 |
439.2 |
0.0 |
0.0 |
|
 | Net earnings | | 169.6 |
1,164.8 |
784.7 |
653.7 |
609.9 |
349.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -87.3 |
1,425 |
1,005 |
846 |
813 |
439 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,500 |
24,500 |
27,305 |
28,861 |
62,611 |
62,465 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -401 |
9,264 |
9,498 |
9,382 |
9,392 |
9,741 |
1,034 |
1,034 |
|
 | Interest-bearing liabilities | | 22,153 |
14,239 |
16,833 |
18,344 |
58,413 |
57,986 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,757 |
25,076 |
27,478 |
29,385 |
69,729 |
69,338 |
1,034 |
1,034 |
|
|
 | Net Debt | | 22,153 |
13,933 |
16,794 |
18,317 |
57,647 |
57,409 |
-1,034 |
-1,034 |
|
|
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 | | -7.0 |
1,107 |
1,073 |
792 |
2,024 |
2,465 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.6% |
0.0% |
-3.1% |
-26.2% |
155.6% |
21.8% |
-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) | | 21,757 |
25,076 |
27,478 |
29,385 |
69,729 |
69,338 |
1,034 |
1,034 |
|
 | Balance sheet change% | | 243,488.9% |
15.3% |
9.6% |
6.9% |
137.3% |
-0.6% |
-98.5% |
0.0% |
|
 | Added value | | -7.0 |
2,057.3 |
1,920.9 |
1,881.8 |
2,667.3 |
2,047.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21,500 |
2,990 |
2,616 |
1,287 |
33,412 |
-423 |
-62,465 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
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 (%) | | 100.0% |
184.9% |
161.4% |
203.8% |
118.6% |
71.8% |
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% |
8.7% |
6.6% |
5.7% |
4.8% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
8.9% |
6.8% |
5.8% |
4.9% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
7.5% |
8.4% |
6.9% |
6.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.8% |
37.0% |
34.6% |
31.9% |
13.5% |
14.0% |
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, % | | -315,842.0% |
1,258.5% |
1,565.8% |
2,313.2% |
2,848.2% |
2,328.7% |
0.0% |
0.0% |
|
 | Gearing % | | -5,523.5% |
153.7% |
177.2% |
195.5% |
621.9% |
595.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
3.4% |
4.7% |
4.4% |
4.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
305.5 |
39.3 |
27.0 |
766.3 |
576.7 |
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 | | -21,901.1 |
-2,948.7 |
-6,034.4 |
-8,288.8 |
-20,788.9 |
-32,002.2 |
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 |
|
|