|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.2% |
2.1% |
1.7% |
2.8% |
2.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 67 |
82 |
67 |
72 |
59 |
65 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
332.2 |
0.8 |
17.8 |
0.0 |
0.5 |
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 | | 1,257 |
2,431 |
1,397 |
1,891 |
1,536 |
1,973 |
0.0 |
0.0 |
|
 | EBITDA | | 694 |
1,798 |
852 |
1,220 |
677 |
1,183 |
0.0 |
0.0 |
|
 | EBIT | | 328 |
1,178 |
219 |
587 |
-10.8 |
465 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.9 |
1,043.9 |
164.8 |
590.9 |
8.6 |
372.4 |
0.0 |
0.0 |
|
 | Net earnings | | 95.4 |
689.0 |
117.2 |
474.7 |
6.6 |
277.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 110 |
1,044 |
165 |
591 |
8.6 |
372 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,756 |
18,520 |
18,352 |
16,784 |
18,840 |
18,272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,314 |
14,894 |
14,901 |
15,263 |
15,155 |
15,315 |
15,068 |
15,068 |
|
 | Interest-bearing liabilities | | 5,263 |
5,841 |
1,599 |
155 |
2,872 |
2,056 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,062 |
22,329 |
18,598 |
17,262 |
18,950 |
18,328 |
15,068 |
15,068 |
|
|
 | Net Debt | | 5,257 |
2,239 |
1,562 |
-211 |
2,869 |
2,054 |
-15,068 |
-15,068 |
|
|
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 | | 1,257 |
2,431 |
1,397 |
1,891 |
1,536 |
1,973 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.8% |
93.5% |
-42.5% |
35.3% |
-18.8% |
28.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 21,062 |
22,329 |
18,598 |
17,262 |
18,950 |
18,328 |
15,068 |
15,068 |
|
 | Balance sheet change% | | -8.7% |
6.0% |
-16.7% |
-7.2% |
9.8% |
-3.3% |
-17.8% |
0.0% |
|
 | Added value | | 694.5 |
1,797.6 |
852.3 |
1,220.2 |
622.3 |
1,183.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,280 |
-2,855 |
-801 |
-2,201 |
1,368 |
-1,286 |
-18,272 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 26.1% |
48.4% |
15.7% |
31.0% |
-0.7% |
23.5% |
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 % | | 1.5% |
5.4% |
1.1% |
3.5% |
0.3% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
5.8% |
1.2% |
3.9% |
0.3% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
4.7% |
0.8% |
3.1% |
0.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.0% |
66.8% |
80.2% |
88.5% |
80.2% |
83.7% |
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, % | | 757.0% |
124.6% |
183.2% |
-17.3% |
423.8% |
173.6% |
0.0% |
0.0% |
|
 | Gearing % | | 36.8% |
39.2% |
10.7% |
1.0% |
18.9% |
13.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.4% |
1.5% |
4.4% |
2.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.5 |
3,601.4 |
37.0 |
365.6 |
2.2 |
1.9 |
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 | | -6,562.9 |
-3,582.0 |
-3,382.2 |
-1,426.2 |
-3,592.5 |
-2,815.8 |
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 | | 694 |
1,798 |
852 |
610 |
311 |
592 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 694 |
1,798 |
852 |
610 |
339 |
592 |
0 |
0 |
|
 | EBIT / employee | | 328 |
1,178 |
219 |
294 |
-5 |
232 |
0 |
0 |
|
 | Net earnings / employee | | 95 |
689 |
117 |
237 |
3 |
139 |
0 |
0 |
|
|