|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.7% |
1.0% |
2.8% |
4.8% |
5.6% |
7.3% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 96 |
87 |
59 |
43 |
40 |
32 |
16 |
17 |
|
 | Credit rating | | AA |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,275.4 |
566.2 |
0.0 |
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 | | 7,187 |
6,515 |
6,623 |
5,547 |
8,694 |
5,617 |
0.0 |
0.0 |
|
 | EBITDA | | 2,982 |
2,293 |
2,147 |
950 |
5,234 |
1,849 |
0.0 |
0.0 |
|
 | EBIT | | 1,165 |
455 |
38.9 |
-1,175 |
3,000 |
-435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,021.3 |
353.0 |
-170.8 |
-2,672.2 |
-2,355.9 |
-2,377.8 |
0.0 |
0.0 |
|
 | Net earnings | | 791.9 |
276.0 |
-2,255.1 |
-3,878.0 |
-2,845.3 |
-2,377.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,021 |
353 |
-171 |
-2,672 |
-2,356 |
-2,378 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16.3 |
113 |
86.4 |
60.2 |
34.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,304 |
9,937 |
7,682 |
5,429 |
2,771 |
294 |
-10,304 |
-10,304 |
|
 | Interest-bearing liabilities | | 61.4 |
976 |
1,135 |
2,370 |
2,921 |
858 |
10,568 |
10,568 |
|
 | Balance sheet total (assets) | | 15,920 |
15,421 |
13,565 |
18,831 |
12,586 |
11,188 |
264 |
264 |
|
|
 | Net Debt | | -726 |
611 |
565 |
1,775 |
2,902 |
820 |
10,568 |
10,568 |
|
|
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 | | 7,187 |
6,515 |
6,623 |
5,547 |
8,694 |
5,617 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
-9.3% |
1.7% |
-16.2% |
56.7% |
-35.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
6 |
9 |
9 |
7 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
-16.7% |
20.0% |
50.0% |
0.0% |
-22.2% |
-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) | | 15,920 |
15,421 |
13,565 |
18,831 |
12,586 |
11,188 |
264 |
264 |
|
 | Balance sheet change% | | -1.8% |
-3.1% |
-12.0% |
38.8% |
-33.2% |
-11.1% |
-97.6% |
0.0% |
|
 | Added value | | 2,981.6 |
2,293.2 |
2,146.9 |
949.8 |
5,125.4 |
1,849.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,105 |
-1,351 |
-2,037 |
-1,922 |
-2,103 |
-2,460 |
-7,723 |
0 |
|
|
 | 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 |
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 (%) | | 16.2% |
7.0% |
0.6% |
-21.2% |
34.5% |
-7.7% |
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 % | | 7.3% |
3.1% |
0.3% |
-14.5% |
-12.3% |
-9.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
4.3% |
0.4% |
-31.7% |
-32.2% |
-65.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
2.6% |
-25.6% |
-59.2% |
-69.4% |
-155.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.0% |
64.4% |
56.6% |
28.8% |
22.0% |
2.6% |
-97.5% |
-97.5% |
|
 | 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, % | | -24.3% |
26.6% |
26.3% |
186.9% |
55.4% |
44.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
9.8% |
14.8% |
43.7% |
105.4% |
291.6% |
-102.6% |
-102.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.2% |
24.8% |
19.9% |
18.0% |
16.1% |
66.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.4 |
1.0 |
0.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.4 |
1.0 |
0.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 787.1 |
365.4 |
569.9 |
594.7 |
18.5 |
38.5 |
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 | | 3,985.1 |
2,130.8 |
83.8 |
-2,805.6 |
-7,879.7 |
-9,453.6 |
-5,283.8 |
-5,283.8 |
|
 | 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 | | 497 |
459 |
358 |
106 |
569 |
264 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 497 |
459 |
358 |
106 |
582 |
264 |
0 |
0 |
|
 | EBIT / employee | | 194 |
91 |
6 |
-131 |
333 |
-62 |
0 |
0 |
|
 | Net earnings / employee | | 132 |
55 |
-376 |
-431 |
-316 |
-340 |
0 |
0 |
|
|