|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.8% |
1.9% |
1.6% |
1.7% |
1.8% |
1.7% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 61 |
71 |
75 |
71 |
70 |
72 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.1 |
4.1 |
0.9 |
0.5 |
1.8 |
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 | | 372 |
446 |
1,478 |
535 |
539 |
483 |
0.0 |
0.0 |
|
 | EBITDA | | 372 |
446 |
1,478 |
535 |
539 |
483 |
0.0 |
0.0 |
|
 | EBIT | | 278 |
347 |
1,372 |
429 |
433 |
377 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.4 |
90.9 |
1,128.6 |
231.1 |
248.0 |
189.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2.1 |
70.2 |
878.5 |
177.7 |
192.7 |
147.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.4 |
90.9 |
1,129 |
231 |
248 |
189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,807 |
5,429 |
5,518 |
5,430 |
5,325 |
5,218 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -295 |
-225 |
653 |
870 |
1,063 |
1,210 |
1,170 |
1,170 |
|
 | Interest-bearing liabilities | | 5,133 |
6,518 |
4,507 |
4,349 |
4,076 |
3,877 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,997 |
6,493 |
5,588 |
5,513 |
5,456 |
5,355 |
1,170 |
1,170 |
|
|
 | Net Debt | | 5,059 |
5,552 |
4,495 |
4,349 |
4,051 |
3,877 |
-1,170 |
-1,170 |
|
|
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 | | 372 |
446 |
1,478 |
535 |
539 |
483 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.1% |
19.9% |
231.2% |
-63.8% |
0.6% |
-10.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,997 |
6,493 |
5,588 |
5,513 |
5,456 |
5,355 |
1,170 |
1,170 |
|
 | Balance sheet change% | | 5.8% |
29.9% |
-13.9% |
-1.3% |
-1.0% |
-1.9% |
-78.1% |
0.0% |
|
 | Added value | | 372.0 |
446.3 |
1,478.1 |
535.1 |
538.6 |
483.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 116 |
523 |
-17 |
-193 |
-211 |
-213 |
-5,218 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 74.7% |
77.8% |
92.8% |
80.2% |
80.4% |
77.9% |
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 % | | 5.4% |
5.8% |
22.3% |
7.7% |
7.9% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
6.0% |
23.5% |
8.3% |
8.4% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.2% |
24.6% |
23.3% |
19.9% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.6% |
-3.4% |
11.7% |
15.8% |
19.5% |
22.6% |
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, % | | 1,359.7% |
1,244.2% |
304.1% |
812.8% |
752.2% |
802.1% |
0.0% |
0.0% |
|
 | Gearing % | | -1,737.5% |
-2,893.4% |
689.9% |
500.0% |
383.6% |
320.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
4.4% |
4.4% |
4.5% |
4.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74.4 |
965.2 |
11.3 |
0.0 |
25.0 |
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 | | -1,129.0 |
-1,808.9 |
-605.7 |
-497.9 |
-401.9 |
-430.6 |
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 |
446 |
1,478 |
535 |
539 |
483 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
446 |
1,478 |
535 |
539 |
483 |
0 |
0 |
|
 | EBIT / employee | | 0 |
347 |
1,372 |
429 |
433 |
377 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
70 |
878 |
178 |
193 |
148 |
0 |
0 |
|
|