|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.5% |
1.8% |
1.3% |
1.0% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 78 |
73 |
79 |
84 |
75 |
76 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 45.3 |
5.5 |
90.9 |
465.2 |
26.8 |
41.1 |
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 | | 667 |
806 |
834 |
1,239 |
436 |
765 |
0.0 |
0.0 |
|
| EBITDA | | 667 |
255 |
384 |
897 |
102 |
518 |
0.0 |
0.0 |
|
| EBIT | | 570 |
136 |
229 |
730 |
-75.1 |
329 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,635.5 |
-50.1 |
163.6 |
622.9 |
-178.7 |
60.9 |
0.0 |
0.0 |
|
| Net earnings | | 9,560.1 |
-62.7 |
117.3 |
496.4 |
-174.8 |
19.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,635 |
-50.1 |
164 |
623 |
-179 |
60.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,577 |
11,600 |
13,205 |
12,874 |
14,446 |
14,463 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,120 |
8,057 |
8,175 |
8,671 |
8,382 |
8,343 |
8,202 |
8,202 |
|
| Interest-bearing liabilities | | 7,116 |
6,714 |
6,444 |
5,496 |
5,240 |
5,034 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,487 |
17,969 |
17,510 |
16,542 |
16,911 |
16,806 |
8,202 |
8,202 |
|
|
| Net Debt | | 6,942 |
4,587 |
5,443 |
4,090 |
4,991 |
4,760 |
-8,202 |
-8,202 |
|
|
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 | | 667 |
806 |
834 |
1,239 |
436 |
765 |
0.0 |
0.0 |
|
| Gross profit growth | | 603.4% |
20.9% |
3.5% |
48.5% |
-64.8% |
75.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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) | | 20,487 |
17,969 |
17,510 |
16,542 |
16,911 |
16,806 |
8,202 |
8,202 |
|
| Balance sheet change% | | 269.7% |
-12.3% |
-2.6% |
-5.5% |
2.2% |
-0.6% |
-51.2% |
0.0% |
|
| Added value | | 570.0 |
136.4 |
228.7 |
729.7 |
-75.1 |
328.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,994 |
904 |
1,450 |
-499 |
1,395 |
-173 |
-14,463 |
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 |
5.0 |
-1.0 |
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 (%) | | 85.5% |
16.9% |
27.4% |
58.9% |
-17.2% |
43.0% |
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 % | | 76.6% |
0.9% |
2.0% |
4.9% |
-0.1% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 98.3% |
1.0% |
2.3% |
5.7% |
-0.1% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 179.0% |
-0.7% |
1.4% |
5.9% |
-2.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.4% |
44.8% |
46.7% |
52.4% |
49.6% |
49.6% |
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, % | | 1,041.1% |
1,796.1% |
1,417.8% |
455.9% |
4,883.2% |
918.3% |
0.0% |
0.0% |
|
| Gearing % | | 70.3% |
83.3% |
78.8% |
63.4% |
62.5% |
60.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
3.1% |
2.8% |
3.7% |
3.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
1.4 |
0.8 |
0.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
1.4 |
0.8 |
0.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 174.7 |
2,127.4 |
1,000.3 |
1,405.3 |
249.1 |
274.1 |
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 | | 6,436.3 |
1,129.4 |
-658.3 |
-674.7 |
-2,706.7 |
-2,924.7 |
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 |
136 |
229 |
730 |
-75 |
329 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
255 |
384 |
897 |
102 |
518 |
0 |
0 |
|
| EBIT / employee | | 0 |
136 |
229 |
730 |
-75 |
329 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-63 |
117 |
496 |
-175 |
20 |
0 |
0 |
|
|