|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
0.9% |
0.9% |
1.0% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 83 |
78 |
88 |
88 |
85 |
89 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 759.3 |
216.1 |
2,239.0 |
1,828.0 |
1,525.5 |
2,009.9 |
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 | | 1,133 |
471 |
530 |
645 |
823 |
910 |
0.0 |
0.0 |
|
 | EBITDA | | 585 |
-118 |
83.3 |
166 |
319 |
363 |
0.0 |
0.0 |
|
 | EBIT | | 387 |
-308 |
-115 |
-32.2 |
190 |
154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -120.3 |
-360.7 |
80.8 |
-449.0 |
329.2 |
539.2 |
0.0 |
0.0 |
|
 | Net earnings | | -94.0 |
-413.8 |
151.3 |
-412.8 |
362.9 |
420.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -120 |
-361 |
80.8 |
-449 |
329 |
539 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,625 |
16,435 |
16,236 |
16,038 |
25,787 |
25,366 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,379 |
27,465 |
27,216 |
26,404 |
26,467 |
26,587 |
25,787 |
25,787 |
|
 | Interest-bearing liabilities | | 918 |
848 |
776 |
759 |
2,686 |
4,239 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,924 |
28,915 |
28,642 |
27,797 |
29,962 |
31,686 |
25,787 |
25,787 |
|
|
 | Net Debt | | -11,943 |
-11,411 |
-11,378 |
-10,315 |
-1,039 |
-1,478 |
-25,787 |
-25,787 |
|
|
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 | | 1,133 |
471 |
530 |
645 |
823 |
910 |
0.0 |
0.0 |
|
 | Gross profit growth | | 142.1% |
-58.5% |
12.7% |
21.7% |
27.4% |
10.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 29,924 |
28,915 |
28,642 |
27,797 |
29,962 |
31,686 |
25,787 |
25,787 |
|
 | Balance sheet change% | | -13.8% |
-3.4% |
-0.9% |
-3.0% |
7.8% |
5.8% |
-18.6% |
0.0% |
|
 | Added value | | 585.2 |
-117.6 |
83.3 |
166.0 |
387.7 |
363.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,547 |
-382 |
-396 |
-396 |
9,620 |
-631 |
-25,366 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-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 (%) | | 34.1% |
-65.5% |
-21.7% |
-5.0% |
23.0% |
16.9% |
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 % | | 1.5% |
-0.8% |
0.5% |
0.6% |
1.2% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
-0.8% |
0.5% |
0.6% |
1.2% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-1.5% |
0.6% |
-1.5% |
1.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.8% |
95.0% |
95.0% |
95.0% |
88.3% |
83.9% |
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, % | | -2,040.7% |
9,706.2% |
-13,657.8% |
-6,214.6% |
-325.9% |
-406.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.2% |
3.1% |
2.9% |
2.9% |
10.2% |
15.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.4% |
14.9% |
6.1% |
80.5% |
0.7% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.0 |
18.5 |
17.5 |
15.3 |
1.4 |
6.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.0 |
18.5 |
17.5 |
15.3 |
1.4 |
6.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,861.1 |
12,259.5 |
12,153.9 |
11,073.5 |
3,725.3 |
5,717.0 |
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 | | 9,288.8 |
8,637.4 |
5,883.5 |
2,182.6 |
-2,447.6 |
1,097.2 |
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 | | 293 |
-59 |
42 |
83 |
194 |
182 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 293 |
-59 |
42 |
83 |
159 |
182 |
0 |
0 |
|
 | EBIT / employee | | 193 |
-154 |
-57 |
-16 |
95 |
77 |
0 |
0 |
|
 | Net earnings / employee | | -47 |
-207 |
76 |
-206 |
181 |
210 |
0 |
0 |
|
|