|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 1.7% |
2.3% |
0.8% |
1.0% |
2.3% |
3.3% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 75 |
66 |
90 |
84 |
65 |
54 |
19 |
19 |
|
| Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 5.2 |
0.1 |
455.1 |
299.3 |
0.1 |
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 | | 2,103 |
1,921 |
2,699 |
2,655 |
2,078 |
2,012 |
0.0 |
0.0 |
|
| EBITDA | | -144 |
59.7 |
850 |
508 |
-4.5 |
-225 |
0.0 |
0.0 |
|
| EBIT | | -153 |
48.7 |
840 |
502 |
-5.0 |
-225 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 345.4 |
40.2 |
789.0 |
466.9 |
5.5 |
-256.4 |
0.0 |
0.0 |
|
| Net earnings | | 269.4 |
31.4 |
614.9 |
364.2 |
-5.1 |
-201.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 345 |
40.2 |
789 |
467 |
5.5 |
-256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21.2 |
16.4 |
6.4 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,226 |
3,017 |
3,632 |
3,996 |
3,991 |
3,790 |
3,234 |
3,234 |
|
| Interest-bearing liabilities | | 0.0 |
848 |
1,160 |
1,234 |
1,425 |
1,281 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,910 |
4,998 |
6,625 |
7,024 |
6,858 |
6,658 |
3,234 |
3,234 |
|
|
| Net Debt | | -526 |
110 |
-1,294 |
-1,890 |
-1,229 |
-409 |
-3,234 |
-3,234 |
|
|
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 | | 2,103 |
1,921 |
2,699 |
2,655 |
2,078 |
2,012 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.4% |
-8.7% |
40.5% |
-1.7% |
-21.7% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
5 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-16.7% |
20.0% |
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) | | 4,910 |
4,998 |
6,625 |
7,024 |
6,858 |
6,658 |
3,234 |
3,234 |
|
| Balance sheet change% | | -44.7% |
1.8% |
32.6% |
6.0% |
-2.4% |
-2.9% |
-51.4% |
0.0% |
|
| Added value | | -144.1 |
59.7 |
850.2 |
507.8 |
0.9 |
-224.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
-16 |
-20 |
-12 |
-1 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -7.3% |
2.5% |
31.1% |
18.9% |
-0.2% |
-11.2% |
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 % | | 5.0% |
1.0% |
14.5% |
7.9% |
1.0% |
-3.1% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
1.3% |
19.0% |
10.6% |
1.3% |
-3.8% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
1.0% |
18.5% |
9.5% |
-0.1% |
-5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.7% |
60.4% |
54.8% |
56.9% |
58.2% |
56.9% |
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, % | | 365.4% |
183.7% |
-152.2% |
-372.1% |
27,599.0% |
182.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
28.1% |
31.9% |
30.9% |
35.7% |
33.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.8% |
2.1% |
5.1% |
6.2% |
4.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
1.0 |
1.2 |
1.1 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.4 |
2.1 |
2.2 |
2.3 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 526.4 |
737.9 |
2,454.3 |
3,124.2 |
2,653.2 |
1,690.6 |
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 | | 2,854.3 |
2,646.7 |
3,271.4 |
3,615.3 |
3,548.3 |
3,336.0 |
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 | | -24 |
10 |
170 |
85 |
0 |
-37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -24 |
10 |
170 |
85 |
-1 |
-37 |
0 |
0 |
|
| EBIT / employee | | -25 |
8 |
168 |
84 |
-1 |
-37 |
0 |
0 |
|
| Net earnings / employee | | 45 |
5 |
123 |
61 |
-1 |
-34 |
0 |
0 |
|
|