|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
1.2% |
1.4% |
1.4% |
4.3% |
8.4% |
7.2% |
|
| Credit score (0-100) | | 88 |
83 |
83 |
78 |
78 |
48 |
28 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 553.2 |
158.1 |
204.5 |
63.0 |
227.1 |
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 | | 8.5 |
-97.0 |
47.6 |
88.7 |
7,623 |
-623 |
0.0 |
0.0 |
|
| EBITDA | | 8.5 |
-97.0 |
47.6 |
88.7 |
7,623 |
-1,561 |
0.0 |
0.0 |
|
| EBIT | | -36.5 |
-151 |
-6.7 |
34.4 |
7,598 |
-1,585 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 469.6 |
528.5 |
305.3 |
195.8 |
8,366.6 |
-1,943.7 |
0.0 |
0.0 |
|
| Net earnings | | 524.2 |
1,298.1 |
260.7 |
219.0 |
5,699.8 |
-1,369.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 470 |
528 |
305 |
196 |
8,367 |
-1,944 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,820 |
5,997 |
5,943 |
5,889 |
347 |
73.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,616 |
8,614 |
8,874 |
9,093 |
14,793 |
13,424 |
13,208 |
13,208 |
|
| Interest-bearing liabilities | | 472 |
370 |
382 |
195 |
158 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,052 |
9,341 |
9,569 |
9,610 |
17,654 |
15,902 |
13,208 |
13,208 |
|
|
| Net Debt | | -88.3 |
120 |
-424 |
-547 |
-16,839 |
-14,339 |
-13,208 |
-13,208 |
|
|
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 | | 8.5 |
-97.0 |
47.6 |
88.7 |
7,623 |
-623 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
86.5% |
8,489.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 11,052 |
9,341 |
9,569 |
9,610 |
17,654 |
15,902 |
13,208 |
13,208 |
|
| Balance sheet change% | | 9.2% |
-15.5% |
2.4% |
0.4% |
83.7% |
-9.9% |
-16.9% |
0.0% |
|
| Added value | | -36.5 |
-151.3 |
-6.7 |
34.4 |
7,598.5 |
-1,585.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -90 |
123 |
-109 |
-109 |
-5,566 |
-298 |
-74 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -428.3% |
156.0% |
-14.1% |
38.8% |
99.7% |
254.7% |
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 % | | 4.6% |
5.3% |
3.4% |
2.2% |
61.8% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | 4.6% |
5.4% |
3.5% |
2.2% |
68.8% |
-5.4% |
0.0% |
0.0% |
|
| ROE % | | 5.6% |
14.2% |
3.0% |
2.4% |
47.7% |
-9.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.1% |
92.3% |
92.8% |
94.6% |
83.8% |
84.4% |
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, % | | -1,035.7% |
-123.2% |
-891.1% |
-616.8% |
-220.9% |
918.7% |
0.0% |
0.0% |
|
| Gearing % | | 4.9% |
4.3% |
4.3% |
2.1% |
1.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
3.4% |
3.9% |
5.7% |
14.1% |
1,490.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
1.8 |
1.9 |
2.6 |
6.1 |
6.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
1.7 |
1.9 |
2.6 |
6.1 |
6.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 560.3 |
250.2 |
805.6 |
742.7 |
16,997.4 |
14,338.7 |
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 | | 964.9 |
447.2 |
480.2 |
572.4 |
4,298.2 |
4,013.3 |
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 |
0 |
0 |
-1,585 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,561 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,585 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,370 |
0 |
0 |
|
|