|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
2.8% |
1.6% |
1.2% |
0.9% |
3.0% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 0 |
60 |
75 |
80 |
88 |
57 |
24 |
24 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
3.8 |
37.7 |
187.6 |
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 | | 0.0 |
144 |
134 |
302 |
247 |
30.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
144 |
134 |
302 |
247 |
30.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
144 |
134 |
302 |
247 |
30.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
665.7 |
681.1 |
489.8 |
1,025.3 |
-101.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
520.7 |
537.3 |
385.6 |
794.3 |
-82.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
666 |
681 |
490 |
1,025 |
-102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,201 |
6,326 |
6,588 |
6,638 |
2,967 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
571 |
1,235 |
1,621 |
2,415 |
2,333 |
2,254 |
2,254 |
|
| Interest-bearing liabilities | | 0.0 |
2,367 |
4,878 |
4,797 |
4,067 |
2,612 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,201 |
6,578 |
6,920 |
7,001 |
5,426 |
2,254 |
2,254 |
|
|
| Net Debt | | 0.0 |
2,367 |
4,626 |
4,465 |
3,704 |
2,610 |
-2,254 |
-2,254 |
|
|
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 | | 0.0 |
144 |
134 |
302 |
247 |
30.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.7% |
124.7% |
-18.2% |
-87.8% |
-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) | | 0 |
3,201 |
6,578 |
6,920 |
7,001 |
5,426 |
2,254 |
2,254 |
|
| Balance sheet change% | | 0.0% |
0.0% |
105.5% |
5.2% |
1.2% |
-22.5% |
-58.5% |
0.0% |
|
| Added value | | 0.0 |
143.8 |
134.2 |
301.5 |
246.5 |
30.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,201 |
3,125 |
262 |
50 |
-3,671 |
-2,967 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
22.2% |
16.7% |
8.4% |
17.1% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
23.3% |
17.4% |
8.7% |
17.7% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
91.2% |
59.5% |
27.0% |
39.4% |
-3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
17.8% |
18.8% |
23.4% |
34.5% |
43.0% |
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, % | | 0.0% |
1,645.5% |
3,447.0% |
1,480.8% |
1,502.6% |
8,691.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
414.8% |
395.0% |
296.0% |
168.4% |
112.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
3.8% |
1.5% |
3.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
252.1 |
332.3 |
363.0 |
2.6 |
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 | | 0.0 |
-960.0 |
-1,075.2 |
-1,012.0 |
-927.0 |
1,056.2 |
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 |
|
|