|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.4% |
0.8% |
0.9% |
1.3% |
3.1% |
3.7% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 79 |
92 |
89 |
80 |
56 |
52 |
27 |
28 |
|
 | Credit rating | | A |
AA |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 79.1 |
679.2 |
613.4 |
146.2 |
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 | | 523 |
705 |
722 |
559 |
595 |
586 |
0.0 |
0.0 |
|
 | EBITDA | | 523 |
705 |
722 |
559 |
595 |
586 |
0.0 |
0.0 |
|
 | EBIT | | 7,523 |
705 |
424 |
559 |
-1,205 |
-1,150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,492.8 |
664.0 |
386.0 |
506.0 |
-1,340.0 |
-1,298.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,839.4 |
518.0 |
301.0 |
395.0 |
-1,045.0 |
-1,012.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,493 |
664 |
386 |
506 |
-1,340 |
-1,298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,000 |
16,000 |
16,000 |
16,000 |
14,200 |
14,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,843 |
7,361 |
7,663 |
8,057 |
7,012 |
6,000 |
5,950 |
5,950 |
|
 | Interest-bearing liabilities | | 7,716 |
6,860 |
6,715 |
6,262 |
6,735 |
7,929 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,443 |
16,059 |
16,096 |
16,004 |
15,137 |
14,839 |
5,950 |
5,950 |
|
|
 | Net Debt | | 7,283 |
6,812 |
6,626 |
6,258 |
6,707 |
7,891 |
-5,950 |
-5,950 |
|
|
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 | | 523 |
705 |
722 |
559 |
595 |
586 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.3% |
34.8% |
2.4% |
-22.6% |
6.4% |
-1.6% |
-100.0% |
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) | | 16,443 |
16,059 |
16,096 |
16,004 |
15,137 |
14,839 |
5,950 |
5,950 |
|
 | Balance sheet change% | | 78.1% |
-2.3% |
0.2% |
-0.6% |
-5.4% |
-2.0% |
-59.9% |
0.0% |
|
 | Added value | | 7,523.0 |
705.0 |
424.0 |
559.0 |
-1,205.0 |
-1,149.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,000 |
0 |
0 |
0 |
-1,800 |
600 |
-14,800 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 1,438.4% |
100.0% |
58.7% |
100.0% |
-202.5% |
-196.3% |
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 % | | 58.6% |
4.4% |
2.6% |
3.5% |
-7.7% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 59.9% |
4.4% |
2.7% |
3.5% |
-7.8% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 148.8% |
7.3% |
4.0% |
5.0% |
-13.9% |
-15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.7% |
45.8% |
47.6% |
50.3% |
46.3% |
40.4% |
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, % | | 1,392.5% |
966.2% |
917.7% |
1,119.5% |
1,127.2% |
1,347.4% |
0.0% |
0.0% |
|
 | Gearing % | | 112.8% |
93.2% |
87.6% |
77.7% |
96.0% |
132.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.6% |
0.6% |
0.8% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.1 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.1 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 432.7 |
48.0 |
89.0 |
4.0 |
28.0 |
38.5 |
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 | | -1,657.2 |
-1,221.0 |
-1,215.0 |
-1,079.0 |
-941.0 |
-3,110.3 |
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 |
559 |
-1,205 |
-1,150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
559 |
595 |
586 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
559 |
-1,205 |
-1,150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
395 |
-1,045 |
-1,013 |
0 |
0 |
|
|