|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.2% |
3.9% |
4.3% |
4.1% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 77 |
78 |
82 |
49 |
47 |
48 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.4 |
34.6 |
231.5 |
0.0 |
0.0 |
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 | | 187 |
209 |
1,455 |
-269 |
-129 |
-437 |
0.0 |
0.0 |
|
 | EBITDA | | 187 |
209 |
1,455 |
-269 |
-129 |
-437 |
0.0 |
0.0 |
|
 | EBIT | | 83.8 |
106 |
1,316 |
-305 |
-165 |
-473 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.5 |
100.8 |
1,304.2 |
-366.9 |
-192.7 |
-473.3 |
0.0 |
0.0 |
|
 | Net earnings | | 61.9 |
78.6 |
1,144.1 |
-288.7 |
-150.4 |
-369.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.5 |
101 |
1,304 |
-367 |
-193 |
-473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,318 |
4,216 |
1,764 |
1,728 |
1,692 |
1,656 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,570 |
5,649 |
7,389 |
7,100 |
2,450 |
2,081 |
1,395 |
1,395 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
111 |
111 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,807 |
5,924 |
8,012 |
7,328 |
2,612 |
2,204 |
1,395 |
1,395 |
|
|
 | Net Debt | | -1,445 |
-1,709 |
-1,598 |
-5,571 |
-778 |
-345 |
-1,395 |
-1,395 |
|
|
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 | | 187 |
209 |
1,455 |
-269 |
-129 |
-437 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.9% |
11.8% |
597.5% |
0.0% |
51.9% |
-238.0% |
0.0% |
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) | | 5,807 |
5,924 |
8,012 |
7,328 |
2,612 |
2,204 |
1,395 |
1,395 |
|
 | Balance sheet change% | | 0.3% |
2.0% |
35.2% |
-8.5% |
-64.4% |
-15.6% |
-36.7% |
0.0% |
|
 | Added value | | 186.6 |
208.6 |
1,454.7 |
-269.1 |
-129.4 |
-437.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -206 |
-206 |
-3,186 |
536 |
-72 |
-72 |
-1,108 |
-560 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 44.9% |
50.7% |
90.5% |
113.4% |
127.8% |
108.2% |
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 % | | 1.4% |
1.8% |
18.9% |
-4.0% |
-3.3% |
-19.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
1.9% |
19.8% |
-4.1% |
-3.4% |
-19.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
1.4% |
17.6% |
-4.0% |
-3.2% |
-16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
95.4% |
92.2% |
96.9% |
93.8% |
94.4% |
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, % | | -774.1% |
-819.3% |
-109.8% |
2,070.6% |
601.3% |
78.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
49.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.9 |
9.4 |
13.5 |
38.1 |
7.5 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.9 |
9.4 |
13.5 |
38.1 |
7.5 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,444.5 |
1,708.8 |
1,597.9 |
5,571.0 |
889.6 |
456.7 |
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 | | 1,363.0 |
1,526.4 |
5,783.8 |
5,452.9 |
796.2 |
424.5 |
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 |
|
|