|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.0% |
1.9% |
1.6% |
2.2% |
1.7% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 64 |
69 |
68 |
73 |
64 |
73 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
1.0 |
5.3 |
0.1 |
5.1 |
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 | | 693 |
620 |
615 |
669 |
951 |
1,269 |
0.0 |
0.0 |
|
 | EBITDA | | 693 |
620 |
615 |
669 |
951 |
1,269 |
0.0 |
0.0 |
|
 | EBIT | | 673 |
920 |
698 |
669 |
892 |
1,269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.0 |
818.0 |
2,478.0 |
211.0 |
71.0 |
408.9 |
0.0 |
0.0 |
|
 | Net earnings | | 33.0 |
639.0 |
1,952.0 |
165.0 |
55.0 |
318.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.0 |
818 |
2,478 |
211 |
71.0 |
409 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,857 |
13,156 |
13,240 |
21,321 |
21,350 |
21,350 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 172 |
811 |
2,763 |
2,927 |
2,983 |
3,301 |
3,251 |
3,251 |
|
 | Interest-bearing liabilities | | 24,216 |
22,110 |
14,642 |
18,206 |
17,677 |
17,492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,598 |
23,399 |
18,361 |
22,210 |
21,662 |
22,003 |
3,251 |
3,251 |
|
|
 | Net Debt | | 22,804 |
21,379 |
10,318 |
17,971 |
17,529 |
17,003 |
-3,251 |
-3,251 |
|
|
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 | | 693 |
620 |
615 |
669 |
951 |
1,269 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.1% |
-10.5% |
-0.8% |
8.8% |
42.2% |
33.5% |
-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) | | 24,598 |
23,399 |
18,361 |
22,210 |
21,662 |
22,003 |
3,251 |
3,251 |
|
 | Balance sheet change% | | 90.0% |
-4.9% |
-21.5% |
21.0% |
-2.5% |
1.6% |
-85.2% |
0.0% |
|
 | Added value | | 673.0 |
920.0 |
698.0 |
669.0 |
892.0 |
1,269.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,258 |
299 |
84 |
8,081 |
29 |
0 |
-21,350 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 97.1% |
148.4% |
113.5% |
100.0% |
93.8% |
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 % | | 4.2% |
6.6% |
15.2% |
3.3% |
4.1% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
6.6% |
15.4% |
3.4% |
4.1% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.2% |
130.0% |
109.2% |
5.8% |
1.9% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.7% |
3.5% |
15.1% |
13.3% |
13.8% |
15.0% |
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, % | | 3,290.6% |
3,448.2% |
1,677.7% |
2,686.2% |
1,843.2% |
1,339.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14,079.1% |
2,726.3% |
529.9% |
622.0% |
592.6% |
530.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.3% |
3.7% |
2.8% |
4.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.3 |
0.5 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.1 |
0.5 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,412.0 |
731.0 |
4,324.0 |
235.0 |
148.0 |
488.8 |
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 | | 1,287.0 |
608.0 |
-4,871.0 |
-6,406.0 |
-6,846.0 |
-6,909.3 |
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 |
|
|