|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
1.7% |
1.8% |
2.0% |
1.2% |
1.1% |
4.4% |
4.3% |
|
 | Credit score (0-100) | | 66 |
73 |
70 |
68 |
80 |
85 |
47 |
48 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.3 |
18.6 |
14.2 |
7.3 |
942.7 |
2,260.9 |
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 | | 285 |
771 |
1,308 |
1,611 |
518 |
2,347 |
0.0 |
0.0 |
|
 | EBITDA | | 285 |
771 |
1,308 |
1,597 |
518 |
2,347 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
467 |
1,013 |
1,403 |
-182 |
1,732 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.1 |
438.9 |
6,377.1 |
17,685.9 |
4,484.7 |
3,022.7 |
0.0 |
0.0 |
|
 | Net earnings | | 86.1 |
346.8 |
6,162.3 |
17,494.0 |
3,586.5 |
2,337.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.1 |
439 |
6,377 |
17,686 |
4,485 |
3,023 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,432 |
2,128 |
1,212 |
771 |
4,797 |
3,033 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,610 |
15,957 |
28,408 |
45,680 |
45,369 |
48,344 |
21,645 |
21,645 |
|
 | Interest-bearing liabilities | | 2,445 |
2,133 |
2,840 |
2,848 |
319 |
6,638 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,674 |
20,236 |
35,607 |
52,810 |
53,648 |
61,635 |
21,645 |
21,645 |
|
|
 | Net Debt | | 2,028 |
1,801 |
2,612 |
2,504 |
-5,839 |
5,552 |
-11,527 |
-11,527 |
|
|
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 | | 285 |
771 |
1,308 |
1,611 |
518 |
2,347 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
170.5% |
69.8% |
23.1% |
-67.8% |
353.3% |
-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) | | 20,674 |
20,236 |
35,607 |
52,810 |
53,648 |
61,635 |
21,645 |
21,645 |
|
 | Balance sheet change% | | 14.5% |
-2.1% |
76.0% |
48.3% |
1.6% |
14.9% |
-64.9% |
0.0% |
|
 | Added value | | 284.9 |
770.6 |
1,308.5 |
1,597.2 |
12.4 |
2,347.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -572 |
-608 |
3,647 |
-635 |
8,586 |
-2,379 |
-3,033 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -0.4% |
60.6% |
77.4% |
87.1% |
-35.1% |
73.8% |
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 % | | 0.6% |
2.8% |
23.4% |
41.4% |
8.7% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
3.2% |
26.3% |
45.7% |
9.3% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
2.2% |
27.8% |
47.2% |
7.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.5% |
78.9% |
79.8% |
86.5% |
84.6% |
78.4% |
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, % | | 711.9% |
233.8% |
199.6% |
156.8% |
-1,127.6% |
236.6% |
0.0% |
0.0% |
|
 | Gearing % | | 15.7% |
13.4% |
10.0% |
6.2% |
0.7% |
13.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
6.0% |
5.9% |
22.3% |
7.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
3.5 |
3.2 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
3.5 |
3.2 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 417.1 |
331.1 |
227.8 |
343.1 |
6,157.9 |
1,085.0 |
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 | | -4,598.8 |
-3,617.0 |
-6,760.7 |
17,790.3 |
6,710.0 |
4,696.9 |
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 |
|
|