|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 1.0% |
1.4% |
1.4% |
1.3% |
1.2% |
1.5% |
19.8% |
16.8% |
|
 | Credit score (0-100) | | 88 |
79 |
79 |
80 |
81 |
76 |
5 |
10 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 666.4 |
70.9 |
94.7 |
241.7 |
379.8 |
54.5 |
-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 | | 269 |
0.0 |
0.0 |
0.0 |
-2.1 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 269 |
0.0 |
0.0 |
0.0 |
-2.1 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | 269 |
0.0 |
0.0 |
0.0 |
-2.1 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,060.7 |
522.9 |
1,117.3 |
1,668.1 |
854.9 |
4,597.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,060.7 |
522.9 |
1,117.3 |
1,668.1 |
854.9 |
4,597.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,061 |
523 |
1,117 |
1,668 |
855 |
4,597 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,356 |
11,839 |
12,953 |
14,647 |
15,502 |
13,089 |
-3,108 |
-3,108 |
|
 | Interest-bearing liabilities | | 20,067 |
20,635 |
21,644 |
3,162 |
367 |
69.9 |
3,108 |
3,108 |
|
 | Balance sheet total (assets) | | 33,306 |
34,714 |
36,838 |
17,808 |
15,870 |
13,159 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20,067 |
20,635 |
21,644 |
3,132 |
204 |
-509 |
3,108 |
3,108 |
|
|
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 | | 269 |
0.0 |
0.0 |
0.0 |
-2.1 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-270.0% |
0.0% |
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) | | 33,306 |
34,714 |
36,838 |
17,808 |
15,870 |
13,159 |
0 |
0 |
|
 | Balance sheet change% | | 4.9% |
4.2% |
6.1% |
-51.7% |
-10.9% |
-17.1% |
-100.0% |
0.0% |
|
 | Added value | | 269.2 |
0.0 |
0.0 |
0.0 |
-2.1 |
-7.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
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 % | | 4.9% |
2.7% |
3.8% |
6.5% |
5.4% |
32.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
2.7% |
3.8% |
6.5% |
5.4% |
32.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
4.5% |
9.0% |
12.1% |
5.7% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.1% |
34.1% |
35.2% |
82.2% |
97.7% |
99.5% |
-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, % | | 7,453.5% |
0.0% |
0.0% |
0.0% |
-9,952.3% |
6,705.2% |
0.0% |
0.0% |
|
 | Gearing % | | 176.7% |
174.3% |
167.1% |
21.6% |
2.4% |
0.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
1.9% |
1.2% |
1.0% |
2.6% |
35.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
8.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
8.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
29.7 |
163.2 |
579.1 |
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 | | -6,586.1 |
-10,733.4 |
-16,337.9 |
-900.1 |
93.2 |
509.1 |
-1,554.0 |
-1,554.0 |
|
 | 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 |
|
|