|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
0.9% |
0.7% |
16.3% |
21.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
89 |
91 |
96 |
12 |
5 |
22 |
22 |
|
 | Credit rating | | N/A |
A |
A |
AA |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
530.2 |
639.3 |
966.8 |
0.0 |
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 | | 0.0 |
928 |
949 |
1,619 |
1,064 |
-1,097 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
928 |
949 |
1,619 |
1,064 |
-1,097 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
928 |
949 |
1,619 |
-3,084 |
-1,097 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,849.9 |
711.6 |
1,407.8 |
-3,199.2 |
-1,118.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,458.0 |
559.1 |
1,388.2 |
-3,407.9 |
-972.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,850 |
712 |
1,408 |
-3,199 |
-1,119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
30,126 |
30,126 |
29,455 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,469 |
8,028 |
9,416 |
6,008 |
5,036 |
4,911 |
4,911 |
|
 | Interest-bearing liabilities | | 0.0 |
22,161 |
21,817 |
19,769 |
19,158 |
1,001 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
30,845 |
30,686 |
30,342 |
27,783 |
6,464 |
4,911 |
4,911 |
|
|
 | Net Debt | | 0.0 |
22,028 |
21,750 |
19,715 |
17,166 |
-5,203 |
-4,911 |
-4,911 |
|
|
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 | | 0.0 |
928 |
949 |
1,619 |
1,064 |
-1,097 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2.3% |
70.5% |
-34.3% |
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) | | 0 |
30,845 |
30,686 |
30,342 |
27,783 |
6,464 |
4,911 |
4,911 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.5% |
-1.1% |
-8.4% |
-76.7% |
-24.0% |
0.0% |
|
 | Added value | | 0.0 |
927.9 |
949.5 |
1,618.8 |
-3,083.8 |
-1,096.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
30,126 |
0 |
-671 |
-29,455 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
-289.9% |
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 % | | 0.0% |
7.1% |
3.1% |
5.3% |
-10.3% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.3% |
3.2% |
5.5% |
-11.1% |
-7.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.5% |
7.2% |
15.9% |
-44.2% |
-17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
24.2% |
26.2% |
31.0% |
23.0% |
77.9% |
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, % | | 0.0% |
2,374.0% |
2,290.7% |
1,217.8% |
1,613.7% |
474.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
296.7% |
271.8% |
209.9% |
318.9% |
19.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.9% |
1.2% |
1.1% |
1.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.4 |
0.1 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.2 |
0.4 |
1.3 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
132.8 |
67.1 |
54.2 |
1,992.5 |
6,203.7 |
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 | | 0.0 |
-2,134.9 |
-2,367.0 |
-1,200.4 |
6,008.1 |
5,035.8 |
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 |
1,619 |
-3,084 |
-1,097 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,619 |
1,064 |
-1,097 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,619 |
-3,084 |
-1,097 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,388 |
-3,408 |
-972 |
0 |
0 |
|
|