|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.0% |
1.6% |
1.0% |
12.6% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 79 |
80 |
89 |
76 |
86 |
17 |
14 |
14 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 19.0 |
30.0 |
244.1 |
6.7 |
242.0 |
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 | | 502 |
605 |
941 |
703 |
972 |
5,714 |
0.0 |
0.0 |
|
 | EBITDA | | 502 |
548 |
613 |
435 |
691 |
5,354 |
0.0 |
0.0 |
|
 | EBIT | | 272 |
309 |
373 |
194 |
451 |
5,124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.5 |
-137.7 |
176.4 |
2.7 |
262.5 |
4,935.7 |
0.0 |
0.0 |
|
 | Net earnings | | 17.5 |
-107.5 |
137.5 |
1.7 |
204.0 |
3,945.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.5 |
-138 |
176 |
2.7 |
263 |
4,936 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,525 |
13,421 |
13,181 |
13,030 |
12,790 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,222 |
3,114 |
3,252 |
3,253 |
3,457 |
7,403 |
403 |
403 |
|
 | Interest-bearing liabilities | | 9,404 |
9,590 |
9,227 |
8,916 |
8,588 |
424 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,607 |
14,153 |
14,063 |
14,165 |
13,821 |
10,324 |
403 |
403 |
|
|
 | Net Debt | | 9,404 |
9,089 |
8,549 |
7,961 |
7,788 |
-9,698 |
-403 |
-403 |
|
|
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 | | 502 |
605 |
941 |
703 |
972 |
5,714 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.5% |
55.7% |
-25.3% |
38.4% |
487.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 13,607 |
14,153 |
14,063 |
14,165 |
13,821 |
10,324 |
403 |
403 |
|
 | Balance sheet change% | | 0.0% |
4.0% |
-0.6% |
0.7% |
-2.4% |
-25.3% |
-96.1% |
0.0% |
|
 | Added value | | 501.7 |
547.9 |
613.1 |
434.9 |
691.5 |
5,354.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12,691 |
275 |
-480 |
-391 |
-481 |
-12,483 |
-551 |
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 (%) | | 54.3% |
51.0% |
39.6% |
27.6% |
46.4% |
89.7% |
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 % | | 2.0% |
2.2% |
2.6% |
1.4% |
3.2% |
42.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
2.3% |
2.7% |
1.4% |
3.4% |
48.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-3.4% |
4.3% |
0.1% |
6.1% |
72.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.7% |
22.2% |
23.3% |
23.2% |
25.3% |
71.7% |
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, % | | 1,874.7% |
1,658.7% |
1,394.3% |
1,830.8% |
1,126.8% |
-181.1% |
0.0% |
0.0% |
|
 | Gearing % | | 291.9% |
308.0% |
283.8% |
274.0% |
248.4% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
4.7% |
2.1% |
2.1% |
2.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.4 |
0.3 |
9.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.3 |
0.4 |
0.3 |
9.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
501.5 |
678.2 |
954.3 |
800.4 |
10,121.5 |
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 | | -2,301.3 |
-2,008.9 |
-1,976.0 |
-2,074.4 |
-2,113.5 |
9,265.5 |
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 |
548 |
613 |
435 |
692 |
5,354 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
548 |
613 |
435 |
691 |
5,354 |
0 |
0 |
|
 | EBIT / employee | | 0 |
309 |
373 |
194 |
451 |
5,124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-107 |
138 |
2 |
204 |
3,946 |
0 |
0 |
|
|