|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
1.0% |
1.0% |
1.2% |
2.8% |
8.6% |
8.1% |
|
 | Credit score (0-100) | | 76 |
83 |
87 |
87 |
82 |
59 |
27 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.0 |
82.1 |
457.1 |
581.8 |
315.7 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 521 |
558 |
457 |
367 |
473 |
401 |
0.0 |
0.0 |
|
 | EBITDA | | 521 |
558 |
457 |
367 |
473 |
401 |
0.0 |
0.0 |
|
 | EBIT | | 521 |
558 |
2,911 |
1,367 |
1,637 |
-199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -152.4 |
589.3 |
2,864.7 |
1,606.0 |
1,630.1 |
-200.7 |
0.0 |
0.0 |
|
 | Net earnings | | -152.4 |
589.3 |
2,811.1 |
1,344.8 |
1,270.1 |
-167.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -152 |
589 |
2,865 |
1,606 |
1,630 |
-201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,346 |
5,346 |
7,800 |
8,800 |
10,050 |
9,450 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,742 |
4,332 |
7,143 |
8,488 |
9,758 |
9,590 |
9,339 |
9,339 |
|
 | Interest-bearing liabilities | | 3,546 |
2,600 |
2,395 |
2,211 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,838 |
7,634 |
9,729 |
10,906 |
12,372 |
10,284 |
9,339 |
9,339 |
|
|
 | Net Debt | | 3,346 |
2,510 |
957 |
2,111 |
-482 |
-83.3 |
-9,339 |
-9,339 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 9.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 521 |
558 |
457 |
367 |
473 |
401 |
0.0 |
0.0 |
|
 | Gross profit growth | | 116.8% |
7.1% |
-18.1% |
-19.8% |
29.0% |
-15.2% |
-100.0% |
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) | | 7,838 |
7,634 |
9,729 |
10,906 |
12,372 |
10,284 |
9,339 |
9,339 |
|
 | Balance sheet change% | | 2.0% |
-2.6% |
27.4% |
12.1% |
13.4% |
-16.9% |
-9.2% |
0.0% |
|
 | Added value | | 520.9 |
558.0 |
2,911.5 |
1,366.5 |
1,637.5 |
-198.9 |
0.0 |
0.0 |
|
 | Added value % | | 71.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 153 |
0 |
2,454 |
1,000 |
1,250 |
-600 |
-9,450 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 71.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 71.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
636.9% |
372.8% |
346.2% |
-49.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | -20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.1% |
8.5% |
34.5% |
16.1% |
14.4% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
9.2% |
36.3% |
16.4% |
16.3% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
14.6% |
49.0% |
17.2% |
13.9% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.7% |
56.9% |
73.5% |
78.0% |
78.9% |
93.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 559.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 532.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 642.3% |
449.8% |
209.4% |
575.9% |
-101.9% |
-20.8% |
0.0% |
0.0% |
|
 | Gearing % | | 94.8% |
60.0% |
33.5% |
26.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.1% |
5.1% |
2.2% |
4.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.6 |
0.8 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.6 |
0.6 |
0.8 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 200.2 |
90.0 |
1,438.2 |
100.3 |
482.0 |
83.3 |
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 % | | 27.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,488.6 |
-1,100.9 |
-2,480.0 |
-524.6 |
-144.5 |
244.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -339.8% |
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 |
1,637 |
-199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
473 |
401 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,637 |
-199 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,270 |
-167 |
0 |
0 |
|
|