|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.2% |
0.8% |
0.6% |
0.6% |
1.3% |
1.0% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 84 |
93 |
96 |
97 |
80 |
84 |
34 |
34 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 968.4 |
3,881.5 |
4,461.3 |
4,925.3 |
848.8 |
2,461.8 |
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 | | 1,091 |
306 |
1,059 |
875 |
826 |
-49.1 |
0.0 |
0.0 |
|
| EBITDA | | 752 |
-31.6 |
733 |
579 |
549 |
-123 |
0.0 |
0.0 |
|
| EBIT | | 700 |
-90.3 |
672 |
528 |
506 |
-166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.4 |
2,822.1 |
3,385.4 |
5,216.9 |
-450.4 |
3,997.1 |
0.0 |
0.0 |
|
| Net earnings | | -22.8 |
2,376.1 |
2,702.2 |
4,180.3 |
-269.9 |
3,183.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.4 |
2,822 |
3,385 |
5,217 |
-450 |
3,997 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 29,357 |
29,341 |
29,281 |
28,068 |
28,025 |
27,982 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42,685 |
44,591 |
46,823 |
50,534 |
49,794 |
51,177 |
29,258 |
29,258 |
|
| Interest-bearing liabilities | | 4,279 |
4,827 |
4,661 |
3,957 |
4,933 |
532 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50,024 |
52,399 |
54,764 |
57,747 |
57,002 |
54,042 |
29,258 |
29,258 |
|
|
| Net Debt | | 4,279 |
4,827 |
4,660 |
3,950 |
4,933 |
532 |
-29,258 |
-29,258 |
|
|
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 | | 1,091 |
306 |
1,059 |
875 |
826 |
-49.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,694.6% |
-71.9% |
246.0% |
-17.3% |
-5.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 50,024 |
52,399 |
54,764 |
57,747 |
57,002 |
54,042 |
29,258 |
29,258 |
|
| Balance sheet change% | | -1.4% |
4.7% |
4.5% |
5.4% |
-1.3% |
-5.2% |
-45.9% |
0.0% |
|
| Added value | | 752.2 |
-31.6 |
732.5 |
578.5 |
555.9 |
-123.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-75 |
-121 |
-1,263 |
-86 |
-85 |
-20,893 |
-7,089 |
|
|
| 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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 64.2% |
-29.5% |
63.5% |
60.3% |
61.2% |
337.5% |
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 % | | 0.2% |
5.8% |
6.6% |
9.5% |
12.9% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
5.9% |
6.7% |
9.7% |
-0.6% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | -0.1% |
5.4% |
5.9% |
8.6% |
-0.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.3% |
85.1% |
85.5% |
87.5% |
87.4% |
94.7% |
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, % | | 568.8% |
-15,294.8% |
636.2% |
682.8% |
899.2% |
-432.1% |
0.0% |
0.0% |
|
| Gearing % | | 10.0% |
10.8% |
10.0% |
7.8% |
9.9% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
2.9% |
3.0% |
2.8% |
2.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.7 |
6.9 |
0.2 |
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 | | -4,695.8 |
-5,366.3 |
-5,627.7 |
-4,575.6 |
-4,400.1 |
-885.7 |
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 |
579 |
556 |
-123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
579 |
549 |
-123 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
528 |
506 |
-166 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
4,180 |
-270 |
3,184 |
0 |
0 |
|
|