|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.5% |
2.1% |
1.1% |
2.7% |
2.9% |
1.3% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 77 |
67 |
83 |
60 |
57 |
79 |
29 |
29 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 65.9 |
0.9 |
735.5 |
0.0 |
0.0 |
174.5 |
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 | | 54.0 |
34.0 |
-25.0 |
22.6 |
31.9 |
32.2 |
0.0 |
0.0 |
|
| EBITDA | | 54.0 |
34.0 |
-25.0 |
-392 |
-334 |
-336 |
0.0 |
0.0 |
|
| EBIT | | 38.0 |
17.0 |
-42.0 |
-408 |
-351 |
-353 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,441.0 |
-381.0 |
2,125.0 |
-2,909.3 |
28.0 |
2,051.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,832.0 |
-306.0 |
1,584.0 |
-2,275.6 |
-182.6 |
1,596.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,441 |
-381 |
2,125 |
-2,909 |
28.0 |
2,051 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,782 |
1,784 |
1,768 |
1,751 |
1,735 |
1,718 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,504 |
16,598 |
17,782 |
14,706 |
14,024 |
15,420 |
14,295 |
14,295 |
|
| Interest-bearing liabilities | | 1,069 |
1,033 |
996 |
959 |
931 |
906 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,130 |
17,681 |
19,231 |
15,721 |
15,013 |
16,385 |
14,295 |
14,295 |
|
|
| Net Debt | | -16,279 |
-14,756 |
-16,467 |
-12,272 |
-11,908 |
-13,620 |
-14,295 |
-14,295 |
|
|
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 | | 54.0 |
34.0 |
-25.0 |
22.6 |
31.9 |
32.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-37.0% |
0.0% |
0.0% |
41.4% |
0.7% |
-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) | | 19,130 |
17,681 |
19,231 |
15,721 |
15,013 |
16,385 |
14,295 |
14,295 |
|
| Balance sheet change% | | 7.3% |
-7.6% |
8.8% |
-18.3% |
-4.5% |
9.1% |
-12.8% |
0.0% |
|
| Added value | | 54.0 |
34.0 |
-25.0 |
-391.8 |
-334.2 |
-336.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-15 |
-33 |
-33 |
-33 |
-33 |
-1,718 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 70.4% |
50.0% |
168.0% |
-1,807.1% |
-1,097.9% |
-1,097.4% |
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 % | | 15.1% |
1.1% |
13.5% |
-1.3% |
6.7% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 15.4% |
1.1% |
13.7% |
-1.3% |
6.7% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
-1.8% |
9.2% |
-14.0% |
-1.3% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.5% |
93.9% |
92.5% |
93.5% |
93.4% |
94.1% |
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, % | | -30,146.3% |
-43,400.0% |
65,868.0% |
3,132.6% |
3,562.6% |
4,048.5% |
0.0% |
0.0% |
|
| Gearing % | | 6.1% |
6.2% |
5.6% |
6.5% |
6.6% |
5.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 32.3% |
55.4% |
36.3% |
275.2% |
105.4% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 29.1 |
178.6 |
35.5 |
147.1 |
149.2 |
166.7 |
0.0 |
0.0 |
|
| Current Ratio | | 29.1 |
178.6 |
35.5 |
147.1 |
149.2 |
166.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17,348.0 |
15,789.0 |
17,463.0 |
13,231.0 |
12,838.8 |
14,525.6 |
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 | | 1,254.0 |
360.0 |
-230.0 |
668.7 |
414.9 |
55.4 |
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 |
-392 |
-334 |
-336 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-392 |
-334 |
-336 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-408 |
-351 |
-353 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-2,276 |
-183 |
1,596 |
0 |
0 |
|
|