|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
2.1% |
2.0% |
1.8% |
1.4% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 43 |
67 |
68 |
71 |
76 |
79 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.7 |
3.4 |
50.7 |
104.1 |
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 | | -267 |
1,595 |
2,384 |
2,243 |
2,307 |
2,512 |
0.0 |
0.0 |
|
 | EBITDA | | -267 |
1,595 |
2,384 |
2,243 |
2,307 |
2,512 |
0.0 |
0.0 |
|
 | EBIT | | 196 |
1,973 |
2,975 |
2,363 |
2,977 |
3,470 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -567.4 |
858.4 |
2,925.2 |
3,122.4 |
2,893.6 |
2,898.2 |
0.0 |
0.0 |
|
 | Net earnings | | -386.1 |
728.8 |
2,448.1 |
2,743.4 |
2,391.4 |
2,280.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -567 |
858 |
2,925 |
3,122 |
2,894 |
2,898 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 54,687 |
55,537 |
56,128 |
56,454 |
57,124 |
58,081 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -613 |
116 |
2,564 |
5,307 |
7,699 |
9,979 |
7,903 |
7,903 |
|
 | Interest-bearing liabilities | | 54,266 |
52,683 |
51,715 |
51,057 |
49,872 |
48,769 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 64,802 |
57,877 |
59,480 |
63,082 |
64,367 |
65,644 |
7,903 |
7,903 |
|
|
 | Net Debt | | 46,469 |
52,546 |
51,051 |
51,057 |
49,872 |
48,406 |
-7,903 |
-7,903 |
|
|
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 | | -267 |
1,595 |
2,384 |
2,243 |
2,307 |
2,512 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,291.9% |
0.0% |
49.4% |
-5.9% |
2.8% |
8.9% |
-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) | | 64,802 |
57,877 |
59,480 |
63,082 |
64,367 |
65,644 |
7,903 |
7,903 |
|
 | Balance sheet change% | | 421.4% |
-10.7% |
2.8% |
6.1% |
2.0% |
2.0% |
-88.0% |
0.0% |
|
 | Added value | | 195.5 |
1,972.8 |
2,975.3 |
2,363.3 |
2,977.2 |
3,469.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 47,165 |
850 |
591 |
325 |
670 |
957 |
-58,081 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -73.2% |
123.7% |
124.8% |
105.4% |
129.1% |
138.1% |
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 % | | 2.4% |
3.5% |
5.8% |
5.9% |
5.3% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
4.1% |
6.4% |
6.5% |
5.9% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
2.2% |
182.7% |
69.7% |
36.8% |
25.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.0% |
19.2% |
22.8% |
25.9% |
29.1% |
32.0% |
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, % | | -17,399.3% |
3,293.6% |
2,141.3% |
2,276.1% |
2,161.8% |
1,926.7% |
0.0% |
0.0% |
|
 | Gearing % | | -8,855.0% |
45,425.9% |
2,016.9% |
962.0% |
647.8% |
488.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
2.5% |
0.9% |
0.9% |
0.9% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.0 |
0.1 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.0 |
0.1 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,796.8 |
137.0 |
664.3 |
0.0 |
0.0 |
362.2 |
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 | | -7,836.6 |
-5,849.6 |
-5,174.3 |
-5,988.5 |
-5,508.6 |
-4,828.7 |
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 |
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 |
|
|