|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.7% |
1.3% |
1.0% |
3.1% |
9.5% |
9.4% |
|
 | Credit score (0-100) | | 88 |
93 |
94 |
79 |
85 |
55 |
26 |
26 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 154.2 |
442.4 |
542.1 |
80.2 |
240.3 |
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 | | 371 |
734 |
688 |
757 |
818 |
727 |
0.0 |
0.0 |
|
 | EBITDA | | 351 |
296 |
102 |
-169 |
563 |
549 |
0.0 |
0.0 |
|
 | EBIT | | 1,793 |
2,732 |
1,748 |
199 |
90.0 |
-1,363 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,687.0 |
2,571.0 |
1,609.0 |
37.0 |
-354.0 |
-1,799.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,378.0 |
2,003.0 |
1,303.0 |
29.0 |
-277.0 |
-1,390.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,687 |
2,571 |
1,609 |
37.0 |
-354 |
-1,800 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,096 |
20,059 |
19,551 |
21,979 |
21,808 |
19,066 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,835 |
3,838 |
5,141 |
5,170 |
4,893 |
3,502 |
3,372 |
3,372 |
|
 | Interest-bearing liabilities | | 10,202 |
12,056 |
12,668 |
15,955 |
16,409 |
15,223 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,803 |
21,099 |
20,595 |
22,657 |
22,479 |
19,566 |
3,372 |
3,372 |
|
|
 | Net Debt | | 9,960 |
12,056 |
12,668 |
15,955 |
16,409 |
15,222 |
-3,372 |
-3,372 |
|
|
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 | | 371 |
734 |
688 |
757 |
818 |
727 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.4% |
97.8% |
-6.3% |
10.0% |
8.1% |
-11.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
-50.0% |
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) | | 15,803 |
21,099 |
20,595 |
22,657 |
22,479 |
19,566 |
3,372 |
3,372 |
|
 | Balance sheet change% | | 187.3% |
33.5% |
-2.4% |
10.0% |
-0.8% |
-13.0% |
-82.8% |
0.0% |
|
 | Added value | | 1,793.0 |
2,745.0 |
1,765.0 |
216.0 |
107.0 |
-1,346.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,623 |
4,950 |
-525 |
2,411 |
-188 |
-2,758 |
-19,066 |
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 |
-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 (%) | | 483.3% |
372.2% |
254.1% |
26.3% |
11.0% |
-187.6% |
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 % | | 16.8% |
14.9% |
8.5% |
1.0% |
0.5% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | 20.4% |
18.9% |
10.0% |
1.1% |
0.5% |
-6.5% |
0.0% |
0.0% |
|
 | ROE % | | 120.2% |
70.6% |
29.0% |
0.6% |
-5.5% |
-33.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.6% |
18.2% |
25.0% |
22.8% |
21.8% |
17.9% |
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, % | | 2,837.6% |
4,073.0% |
12,419.6% |
-9,440.8% |
2,914.6% |
2,772.0% |
0.0% |
0.0% |
|
 | Gearing % | | 556.0% |
314.1% |
246.4% |
308.6% |
335.4% |
434.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.6% |
1.3% |
1.3% |
2.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 242.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | -8,910.0 |
-9,648.0 |
-9,292.0 |
-11,782.0 |
-14,345.0 |
-13,420.7 |
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 | | 1,793 |
1,373 |
883 |
108 |
107 |
-1,346 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 351 |
148 |
51 |
-85 |
563 |
549 |
0 |
0 |
|
 | EBIT / employee | | 1,793 |
1,366 |
874 |
100 |
90 |
-1,363 |
0 |
0 |
|
 | Net earnings / employee | | 1,378 |
1,002 |
652 |
15 |
-277 |
-1,391 |
0 |
0 |
|
|