|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.6% |
0.8% |
0.8% |
0.9% |
0.7% |
0.6% |
8.4% |
8.1% |
|
| Credit score (0-100) | | 76 |
91 |
91 |
88 |
95 |
97 |
29 |
30 |
|
| Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 19.2 |
956.1 |
942.4 |
1,113.8 |
1,557.6 |
1,667.7 |
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 | | 341 |
1,052 |
607 |
619 |
797 |
889 |
0.0 |
0.0 |
|
| EBITDA | | 341 |
1,052 |
607 |
619 |
749 |
844 |
0.0 |
0.0 |
|
| EBIT | | 366 |
1,052 |
706 |
1,872 |
1,386 |
1,955 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,107.4 |
269.0 |
41.5 |
1,581.5 |
965.4 |
1,111.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,146.2 |
242.5 |
442.6 |
2,931.1 |
901.9 |
712.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,107 |
269 |
41.5 |
1,582 |
965 |
1,112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 42,308 |
42,308 |
43,344 |
39,075 |
39,040 |
40,650 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,961 |
10,203 |
10,646 |
13,577 |
14,479 |
15,192 |
14,592 |
14,592 |
|
| Interest-bearing liabilities | | 27,020 |
28,283 |
27,391 |
25,355 |
24,720 |
24,202 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,279 |
44,993 |
44,376 |
42,799 |
42,371 |
42,969 |
14,592 |
14,592 |
|
|
| Net Debt | | 26,140 |
25,658 |
26,404 |
23,301 |
21,691 |
22,109 |
-14,592 |
-14,592 |
|
|
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 | | 341 |
1,052 |
607 |
619 |
797 |
889 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.6% |
208.5% |
-42.3% |
2.1% |
28.7% |
11.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 43,279 |
44,993 |
44,376 |
42,799 |
42,371 |
42,969 |
14,592 |
14,592 |
|
| Balance sheet change% | | 22.3% |
4.0% |
-1.4% |
-3.6% |
-1.0% |
1.4% |
-66.0% |
0.0% |
|
| Added value | | 365.9 |
1,051.6 |
706.2 |
1,882.7 |
1,396.6 |
1,954.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9,658 |
0 |
1,036 |
-4,222 |
-61 |
1,565 |
-40,650 |
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 |
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 (%) | | 107.3% |
100.0% |
116.4% |
302.3% |
173.9% |
220.0% |
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 % | | 0.9% |
2.4% |
1.6% |
5.6% |
3.3% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
2.5% |
1.7% |
5.8% |
3.3% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | -19.8% |
2.4% |
4.2% |
24.2% |
6.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.0% |
22.7% |
24.0% |
31.7% |
34.2% |
35.4% |
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, % | | 7,668.4% |
2,439.9% |
4,353.0% |
3,762.2% |
2,897.8% |
2,620.3% |
0.0% |
0.0% |
|
| Gearing % | | 271.3% |
277.2% |
257.3% |
186.7% |
170.7% |
159.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.1% |
2.8% |
2.4% |
3.3% |
1.7% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.9 |
0.4 |
2.0 |
3.9 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.9 |
0.4 |
2.0 |
3.9 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 879.6 |
2,624.7 |
987.2 |
2,054.1 |
3,028.5 |
2,092.7 |
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 | | -7,890.6 |
-334.9 |
-1,562.5 |
1,831.5 |
2,451.6 |
1,479.0 |
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 |
706 |
1,883 |
1,397 |
1,955 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
607 |
619 |
749 |
844 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
706 |
1,872 |
1,386 |
1,955 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
443 |
2,931 |
902 |
713 |
0 |
0 |
|
|