|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.8% |
2.5% |
2.2% |
2.2% |
2.2% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 65 |
71 |
61 |
66 |
65 |
66 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
6.9 |
0.1 |
0.9 |
0.7 |
0.7 |
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 | | 188 |
223 |
223 |
2,248 |
-35.0 |
-31.9 |
0.0 |
0.0 |
|
 | EBITDA | | 122 |
161 |
163 |
2,211 |
-150 |
-72.4 |
0.0 |
0.0 |
|
 | EBIT | | 43.4 |
82.1 |
82.1 |
2,175 |
-176 |
-98.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.4 |
205.4 |
143.0 |
2,038.8 |
251.0 |
295.8 |
0.0 |
0.0 |
|
 | Net earnings | | -90.3 |
139.6 |
46.9 |
1,762.0 |
190.0 |
223.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.4 |
205 |
143 |
2,039 |
251 |
296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,854 |
3,775 |
3,789 |
2,450 |
2,425 |
2,397 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,407 |
16,335 |
16,272 |
17,921 |
17,996 |
18,101 |
17,779 |
17,779 |
|
 | Interest-bearing liabilities | | 105 |
49.1 |
137 |
149 |
654 |
772 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,561 |
16,483 |
16,618 |
18,238 |
18,743 |
18,963 |
17,779 |
17,779 |
|
|
 | Net Debt | | -4,297 |
-4,016 |
-4,127 |
-7,615 |
-7,164 |
-7,964 |
-17,779 |
-17,779 |
|
|
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 | | 188 |
223 |
223 |
2,248 |
-35.0 |
-31.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.4% |
18.7% |
0.0% |
908.9% |
0.0% |
8.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 16,561 |
16,483 |
16,618 |
18,238 |
18,743 |
18,963 |
17,779 |
17,779 |
|
 | Balance sheet change% | | -3.3% |
-0.5% |
0.8% |
9.7% |
2.8% |
1.2% |
-6.2% |
0.0% |
|
 | Added value | | 122.4 |
161.1 |
162.9 |
2,210.6 |
-140.4 |
-72.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -158 |
-158 |
-67 |
-1,374 |
-51 |
-54 |
-2,397 |
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 |
-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 (%) | | 23.1% |
36.9% |
36.8% |
96.8% |
502.9% |
310.2% |
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 % | | 0.2% |
1.6% |
0.9% |
12.6% |
1.5% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
1.6% |
1.0% |
12.7% |
1.5% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
0.9% |
0.3% |
10.3% |
1.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.1% |
97.9% |
98.3% |
96.0% |
95.5% |
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, % | | -3,512.0% |
-2,493.2% |
-2,533.1% |
-344.5% |
4,776.0% |
10,999.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.3% |
0.8% |
0.8% |
3.6% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 106.4% |
76.3% |
14.3% |
106.0% |
7.2% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 81.6 |
127.1 |
51.8 |
56.4 |
24.1 |
20.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 81.6 |
127.1 |
51.8 |
56.4 |
23.9 |
20.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,402.5 |
4,065.1 |
4,264.1 |
7,764.1 |
7,818.0 |
8,736.1 |
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 | | 8,989.7 |
11,611.2 |
11,474.6 |
14,488.2 |
14,869.0 |
14,908.7 |
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 |
-140 |
-72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-150 |
-72 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-176 |
-99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
190 |
223 |
0 |
0 |
|
|