|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 1.7% |
1.9% |
2.5% |
1.7% |
2.1% |
2.5% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 74 |
71 |
61 |
73 |
66 |
63 |
33 |
34 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6.2 |
3.0 |
0.0 |
10.9 |
0.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 8,610 |
7,865 |
6,379 |
7,870 |
6,863 |
5,584 |
0.0 |
0.0 |
|
 | EBITDA | | 829 |
1,357 |
627 |
1,184 |
938 |
325 |
0.0 |
0.0 |
|
 | EBIT | | 607 |
1,115 |
310 |
697 |
413 |
-286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 480.2 |
1,027.8 |
194.4 |
564.5 |
173.2 |
-601.9 |
0.0 |
0.0 |
|
 | Net earnings | | 367.3 |
648.4 |
97.3 |
389.7 |
63.7 |
-560.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 480 |
1,028 |
194 |
565 |
173 |
-602 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,231 |
11,609 |
13,034 |
15,047 |
15,438 |
15,522 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,477 |
7,125 |
7,222 |
7,612 |
7,676 |
7,115 |
6,990 |
6,990 |
|
 | Interest-bearing liabilities | | 6,510 |
4,257 |
5,496 |
6,320 |
7,065 |
7,976 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,209 |
16,611 |
16,923 |
18,401 |
18,496 |
18,100 |
6,990 |
6,990 |
|
|
 | Net Debt | | 6,483 |
4,237 |
5,489 |
6,140 |
7,058 |
7,976 |
-6,990 |
-6,990 |
|
|
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 | | 8,610 |
7,865 |
6,379 |
7,870 |
6,863 |
5,584 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
-8.7% |
-18.9% |
23.4% |
-12.8% |
-18.6% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
18 |
15 |
15 |
15 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-14.3% |
-16.7% |
0.0% |
0.0% |
-13.3% |
-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) | | 17,209 |
16,611 |
16,923 |
18,401 |
18,496 |
18,100 |
6,990 |
6,990 |
|
 | Balance sheet change% | | 0.5% |
-3.5% |
1.9% |
8.7% |
0.5% |
-2.1% |
-61.4% |
0.0% |
|
 | Added value | | 829.4 |
1,357.4 |
627.3 |
1,184.2 |
899.8 |
325.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -247 |
136 |
1,108 |
1,526 |
-135 |
-527 |
-15,522 |
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 |
5.0 |
-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 (%) | | 7.0% |
14.2% |
4.9% |
8.9% |
6.0% |
-5.1% |
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 % | | 4.2% |
7.1% |
2.2% |
4.1% |
2.4% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
9.8% |
3.0% |
5.4% |
3.1% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
9.5% |
1.4% |
5.3% |
0.8% |
-7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.4% |
42.9% |
42.8% |
41.4% |
41.6% |
39.8% |
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, % | | 781.7% |
312.2% |
875.0% |
518.5% |
752.3% |
2,453.5% |
0.0% |
0.0% |
|
 | Gearing % | | 100.5% |
59.7% |
76.1% |
83.0% |
92.0% |
112.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.1% |
3.4% |
2.6% |
4.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.5 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.5 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.4 |
19.9 |
7.5 |
180.0 |
6.6 |
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 | | -3,623.7 |
-3,947.9 |
-3,557.4 |
-4,946.5 |
-5,374.2 |
-6,230.3 |
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 | | 39 |
75 |
42 |
79 |
60 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
75 |
42 |
79 |
63 |
25 |
0 |
0 |
|
 | EBIT / employee | | 29 |
62 |
21 |
46 |
28 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
36 |
6 |
26 |
4 |
-43 |
0 |
0 |
|
|