|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.1% |
5.6% |
6.2% |
3.4% |
3.9% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 75 |
86 |
41 |
37 |
54 |
49 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.8 |
1,135.5 |
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 | | 3,176 |
4,415 |
1,936 |
2,295 |
1,849 |
1,438 |
0.0 |
0.0 |
|
 | EBITDA | | 89.8 |
2,029 |
-2,039 |
1,209 |
871 |
413 |
0.0 |
0.0 |
|
 | EBIT | | 86.1 |
2,016 |
-2,066 |
1,184 |
852 |
401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,654.4 |
3,108.9 |
-3,077.4 |
-635.9 |
-824.0 |
-908.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,654.4 |
3,108.9 |
-3,077.4 |
-635.9 |
-824.0 |
-908.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,654 |
1,709 |
-3,077 |
-636 |
-824 |
-908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,514 |
35,271 |
64.2 |
39.6 |
20.6 |
9.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,692 |
23,801 |
20,723 |
18,617 |
17,793 |
16,885 |
14,760 |
14,760 |
|
 | Interest-bearing liabilities | | 15,955 |
15,007 |
14,945 |
13,668 |
13,860 |
17,220 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,461 |
43,640 |
38,387 |
34,011 |
33,146 |
35,703 |
14,760 |
14,760 |
|
|
 | Net Debt | | 15,163 |
13,201 |
11,686 |
13,028 |
13,442 |
15,582 |
-14,760 |
-14,760 |
|
|
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 | | 3,176 |
4,415 |
1,936 |
2,295 |
1,849 |
1,438 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.8% |
39.0% |
-56.2% |
18.6% |
-19.4% |
-22.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 42,461 |
43,640 |
38,387 |
34,011 |
33,146 |
35,703 |
14,760 |
14,760 |
|
 | Balance sheet change% | | -46.9% |
2.8% |
-12.0% |
-11.4% |
-2.5% |
7.7% |
-58.7% |
0.0% |
|
 | Added value | | 89.8 |
2,028.9 |
-2,039.0 |
1,208.6 |
876.9 |
412.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22,989 |
744 |
-35,233 |
-49 |
-38 |
-22 |
-9 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
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 (%) | | 2.7% |
45.7% |
-106.7% |
51.6% |
46.1% |
27.9% |
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 % | | 11.0% |
5.9% |
-5.1% |
1.5% |
0.4% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
6.2% |
-5.4% |
1.6% |
0.4% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.3% |
14.0% |
-13.8% |
-3.2% |
-4.5% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.0% |
54.8% |
54.0% |
54.7% |
53.7% |
47.3% |
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, % | | 16,883.6% |
650.6% |
-573.2% |
1,078.0% |
1,542.8% |
3,777.4% |
0.0% |
0.0% |
|
 | Gearing % | | 77.1% |
63.1% |
72.1% |
73.4% |
77.9% |
102.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
5.2% |
6.6% |
8.3% |
6.9% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.7 |
2.3 |
3.4 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.7 |
9.3 |
18.6 |
12.5 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 791.4 |
1,806.2 |
3,259.0 |
639.3 |
417.4 |
1,637.6 |
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 | | 65.5 |
2,211.9 |
32,405.4 |
32,002.4 |
29,495.9 |
31,496.0 |
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 |
-2,039 |
1,209 |
877 |
413 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-2,039 |
1,209 |
871 |
413 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-2,066 |
1,184 |
852 |
401 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-3,077 |
-636 |
-824 |
-908 |
0 |
0 |
|
|