|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.1% |
6.9% |
1.6% |
23.0% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 87 |
82 |
86 |
36 |
75 |
3 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
B |
B |
B |
|
 | Credit limit (kDKK) | | 425.1 |
113.6 |
342.5 |
0.0 |
6.2 |
-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 | | 311 |
72.3 |
199 |
264 |
262 |
133 |
0.0 |
0.0 |
|
 | EBITDA | | 311 |
72.3 |
199 |
264 |
262 |
133 |
0.0 |
0.0 |
|
 | EBIT | | 311 |
72.3 |
199 |
-2,486 |
262 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 223.5 |
-29.7 |
117.3 |
-2,564.9 |
228.5 |
-4,114.2 |
0.0 |
0.0 |
|
 | Net earnings | | 174.3 |
-23.2 |
91.5 |
-2,000.6 |
178.3 |
-3,209.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 223 |
-29.7 |
117 |
-2,565 |
229 |
-4,114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,750 |
10,750 |
10,750 |
8,000 |
8,000 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,889 |
7,865 |
7,957 |
2,456 |
2,635 |
-575 |
-700 |
-700 |
|
 | Interest-bearing liabilities | | 5,242 |
5,077 |
4,911 |
8,244 |
8,056 |
4,244 |
700 |
700 |
|
 | Balance sheet total (assets) | | 14,840 |
14,743 |
14,571 |
11,825 |
11,815 |
3,739 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,671 |
4,535 |
4,514 |
8,041 |
7,946 |
4,134 |
700 |
700 |
|
|
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 | | 311 |
72.3 |
199 |
264 |
262 |
133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-76.8% |
175.5% |
32.5% |
-0.6% |
-49.1% |
-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) | | 14,840 |
14,743 |
14,571 |
11,825 |
11,815 |
3,739 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.7% |
-1.2% |
-18.8% |
-0.1% |
-68.4% |
-100.0% |
0.0% |
|
 | Added value | | 311.1 |
72.3 |
199.2 |
-2,486.1 |
262.3 |
133.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,750 |
0 |
0 |
-2,750 |
0 |
-8,000 |
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 |
2.0 |
3.0 |
-1.0 |
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% |
100.0% |
100.0% |
-942.0% |
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 % | | 2.1% |
0.5% |
1.4% |
-18.8% |
2.2% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
0.5% |
1.4% |
-19.1% |
2.3% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
-0.3% |
1.2% |
-38.4% |
7.0% |
-100.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.2% |
53.3% |
54.6% |
20.8% |
22.3% |
-13.3% |
-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, % | | 1,501.4% |
6,272.1% |
2,266.4% |
3,046.9% |
3,029.3% |
3,099.1% |
0.0% |
0.0% |
|
 | Gearing % | | 66.4% |
64.6% |
61.7% |
335.6% |
305.8% |
-738.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.0% |
1.6% |
1.2% |
0.4% |
70.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.9 |
9.2 |
11.4 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.9 |
9.2 |
11.4 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 571.4 |
542.8 |
396.9 |
202.4 |
109.5 |
109.6 |
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 | | 3,747.9 |
3,560.0 |
3,485.5 |
-7.6 |
-17.3 |
-574.5 |
-349.8 |
-349.8 |
|
 | 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 |
|
|