|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
3.6% |
2.0% |
2.0% |
2.0% |
3.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 74 |
52 |
67 |
68 |
68 |
55 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.1 |
0.0 |
1.1 |
1.4 |
1.5 |
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 | | -10.1 |
-24.6 |
17.0 |
153 |
242 |
386 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-24.6 |
17.0 |
153 |
37.6 |
386 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-24.6 |
-29.7 |
-3.5 |
-268 |
102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,299.7 |
801.1 |
3,845.5 |
761.6 |
1,468.3 |
-393.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,012.1 |
622.7 |
2,999.2 |
571.5 |
1,144.9 |
-466.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,300 |
801 |
3,846 |
762 |
1,468 |
-393 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
5,667 |
11,768 |
10,787 |
10,503 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,572 |
5,671 |
8,570 |
9,142 |
10,286 |
9,644 |
9,417 |
9,417 |
|
 | Interest-bearing liabilities | | 884 |
1,148 |
795 |
1,795 |
382 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,577 |
7,513 |
10,886 |
16,858 |
16,542 |
15,994 |
9,417 |
9,417 |
|
|
 | Net Debt | | 884 |
-6,348 |
-4,397 |
-3,244 |
-5,112 |
-5,205 |
-9,417 |
-9,417 |
|
|
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 | | -10.1 |
-24.6 |
17.0 |
153 |
242 |
386 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-144.2% |
0.0% |
801.1% |
57.7% |
59.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,577 |
7,513 |
10,886 |
16,858 |
16,542 |
15,994 |
9,417 |
9,417 |
|
 | Balance sheet change% | | 18.1% |
34.7% |
44.9% |
54.9% |
-1.9% |
-3.3% |
-41.1% |
0.0% |
|
 | Added value | | -10.1 |
-24.6 |
17.0 |
153.3 |
-111.5 |
386.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
5,620 |
5,944 |
-1,286 |
-568 |
-10,503 |
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 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
-174.4% |
-2.3% |
-111.0% |
26.5% |
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 % | | 25.8% |
13.0% |
42.2% |
6.1% |
11.0% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
13.9% |
47.8% |
8.4% |
17.0% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
12.2% |
42.1% |
6.5% |
11.8% |
-4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.0% |
75.5% |
78.7% |
54.2% |
62.2% |
60.3% |
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, % | | -8,785.9% |
25,840.0% |
-25,846.4% |
-2,116.2% |
-13,595.7% |
-1,346.9% |
0.0% |
0.0% |
|
 | Gearing % | | 19.3% |
20.2% |
9.3% |
19.6% |
3.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
5.1% |
3.6% |
7.0% |
34.2% |
346.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
4.1 |
2.3 |
0.8 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
4.1 |
2.3 |
0.8 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7,496.6 |
5,192.7 |
5,039.8 |
5,493.8 |
5,205.5 |
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 | | -923.2 |
-1,753.7 |
-2,237.2 |
-6,529.6 |
-5,150.3 |
-4,843.3 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|