|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.6% |
1.5% |
1.1% |
1.2% |
1.0% |
1.5% |
4.8% |
4.7% |
|
| Credit score (0-100) | | 82 |
81 |
86 |
82 |
87 |
78 |
18 |
19 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 11.5 |
13.0 |
173.3 |
141.7 |
175.3 |
42.8 |
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 | | 925 |
415 |
611 |
674 |
590 |
609 |
0.0 |
0.0 |
|
| EBITDA | | 925 |
415 |
611 |
674 |
590 |
609 |
0.0 |
0.0 |
|
| EBIT | | 500 |
-148 |
-88.4 |
-10.6 |
-419 |
37.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 135.6 |
294.8 |
515.0 |
173.9 |
857.7 |
4,237.8 |
0.0 |
0.0 |
|
| Net earnings | | 120.2 |
456.2 |
710.5 |
261.6 |
990.3 |
4,438.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 136 |
295 |
515 |
174 |
858 |
4,238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,730 |
3,411 |
3,093 |
2,803 |
637 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,335 |
4,135 |
4,846 |
5,108 |
3,785 |
7,988 |
3,329 |
3,329 |
|
| Interest-bearing liabilities | | 9,419 |
13,043 |
14,248 |
15,171 |
13,911 |
17,701 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,058 |
18,515 |
20,421 |
21,486 |
21,634 |
27,174 |
3,329 |
3,329 |
|
|
| Net Debt | | 9,417 |
13,043 |
14,243 |
15,169 |
13,911 |
17,701 |
-2,262 |
-2,262 |
|
|
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 | | 925 |
415 |
611 |
674 |
590 |
609 |
0.0 |
0.0 |
|
| Gross profit growth | | 4,588.7% |
-55.2% |
47.4% |
10.3% |
-12.4% |
3.1% |
-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) | | 18,058 |
18,515 |
20,421 |
21,486 |
21,634 |
27,174 |
3,329 |
3,329 |
|
| Balance sheet change% | | -12.8% |
2.5% |
10.3% |
5.2% |
0.7% |
25.6% |
-87.8% |
0.0% |
|
| Added value | | 924.8 |
414.5 |
610.9 |
673.7 |
265.1 |
608.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 791 |
-472 |
-1,399 |
-1,329 |
-4,690 |
-1,669 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 54.1% |
-35.7% |
-14.5% |
-1.6% |
-71.0% |
6.2% |
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 % | | 4.0% |
5.2% |
6.1% |
2.8% |
4.8% |
22.0% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
5.5% |
6.2% |
2.9% |
4.9% |
22.9% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
10.8% |
15.8% |
5.3% |
22.3% |
75.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.0% |
22.3% |
23.7% |
23.8% |
17.5% |
29.4% |
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, % | | 1,018.3% |
3,146.3% |
2,331.5% |
2,251.7% |
2,356.4% |
2,907.5% |
0.0% |
0.0% |
|
| Gearing % | | 217.3% |
315.4% |
294.0% |
297.0% |
367.5% |
221.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
5.8% |
4.9% |
2.8% |
1.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.3 |
0.8 |
0.6 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.3 |
0.8 |
0.6 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.8 |
0.4 |
5.5 |
2.4 |
0.3 |
0.1 |
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 | | -87.9 |
-1,847.9 |
-505.0 |
-1,938.3 |
-3,136.7 |
-2,925.3 |
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 |
|
|