|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
4.5% |
7.5% |
1.7% |
1.2% |
8.2% |
8.0% |
|
 | Credit score (0-100) | | 80 |
82 |
45 |
32 |
72 |
81 |
30 |
31 |
|
 | Credit rating | | A |
A |
BBB |
BB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 168.6 |
519.5 |
0.0 |
0.0 |
18.6 |
328.8 |
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 | | 6,203 |
10,444 |
2,134 |
1,185 |
10,196 |
7,353 |
0.0 |
0.0 |
|
 | EBITDA | | 1,942 |
5,153 |
-1,895 |
-2,352 |
6,660 |
3,127 |
0.0 |
0.0 |
|
 | EBIT | | 1,029 |
4,140 |
-2,957 |
-3,348 |
5,704 |
1,915 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,024.6 |
4,257.3 |
-2,833.5 |
-3,186.6 |
5,827.3 |
2,080.2 |
0.0 |
0.0 |
|
 | Net earnings | | 796.1 |
3,470.5 |
-2,362.7 |
-2,562.6 |
4,647.8 |
1,831.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,025 |
4,257 |
-2,833 |
-3,187 |
5,827 |
2,080 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,477 |
10,258 |
8,936 |
9,135 |
9,974 |
10,782 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,317 |
17,787 |
8,424 |
5,862 |
10,510 |
12,341 |
11,741 |
11,741 |
|
 | Interest-bearing liabilities | | 347 |
247 |
8,686 |
8,164 |
7,594 |
7,098 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,180 |
22,392 |
18,963 |
17,168 |
22,344 |
23,009 |
11,741 |
11,741 |
|
|
 | Net Debt | | -169 |
202 |
8,686 |
8,004 |
3,371 |
1,582 |
-11,741 |
-11,741 |
|
|
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 | | 6,203 |
10,444 |
2,134 |
1,185 |
10,196 |
7,353 |
0.0 |
0.0 |
|
 | Gross profit growth | | 101.6% |
68.4% |
-79.6% |
-44.5% |
760.5% |
-27.9% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
12 |
13 |
13 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
8.3% |
0.0% |
-15.4% |
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) | | 18,180 |
22,392 |
18,963 |
17,168 |
22,344 |
23,009 |
11,741 |
11,741 |
|
 | Balance sheet change% | | -0.7% |
23.2% |
-15.3% |
-9.5% |
30.1% |
3.0% |
-49.0% |
0.0% |
|
 | Added value | | 1,942.2 |
5,153.1 |
-1,894.9 |
-2,352.3 |
6,699.4 |
3,127.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,280 |
-1,231 |
-2,384 |
-796 |
-117 |
-405 |
-10,782 |
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 |
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 (%) | | 16.6% |
39.6% |
-138.6% |
-282.5% |
55.9% |
26.0% |
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 % | | 5.7% |
21.1% |
-13.6% |
-17.6% |
29.6% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
24.3% |
-15.5% |
-19.5% |
33.5% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
21.6% |
-18.0% |
-35.9% |
56.8% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.7% |
79.4% |
44.4% |
34.3% |
47.0% |
53.6% |
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, % | | -8.7% |
3.9% |
-458.4% |
-340.3% |
50.6% |
50.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
1.4% |
103.1% |
139.3% |
72.3% |
57.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.7% |
0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.1 |
0.5 |
0.4 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.7 |
0.8 |
0.6 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 515.4 |
44.8 |
0.0 |
159.6 |
4,223.8 |
5,516.2 |
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 | | 3,276.9 |
6,025.8 |
-2,461.2 |
-4,268.1 |
34.5 |
1,293.8 |
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 | | 216 |
429 |
-146 |
-181 |
609 |
284 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 216 |
429 |
-146 |
-181 |
605 |
284 |
0 |
0 |
|
 | EBIT / employee | | 114 |
345 |
-227 |
-258 |
519 |
174 |
0 |
0 |
|
 | Net earnings / employee | | 88 |
289 |
-182 |
-197 |
423 |
166 |
0 |
0 |
|
|