|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
1.3% |
1.2% |
1.1% |
2.3% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 96 |
89 |
81 |
81 |
84 |
64 |
28 |
28 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 140.5 |
132.7 |
47.0 |
170.0 |
268.7 |
0.1 |
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 | | -5.6 |
-20.6 |
113 |
116 |
39.6 |
130 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-20.6 |
113 |
116 |
39.6 |
130 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-24.6 |
98.1 |
104 |
27.6 |
118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 375.4 |
439.0 |
768.5 |
4,560.7 |
331.6 |
-644.3 |
0.0 |
0.0 |
|
 | Net earnings | | 389.1 |
473.8 |
746.6 |
4,510.8 |
310.7 |
-687.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 375 |
439 |
769 |
4,561 |
332 |
-644 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,672 |
1,842 |
1,830 |
1,818 |
1,806 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,519 |
1,884 |
2,520 |
6,204 |
6,400 |
5,595 |
5,051 |
5,051 |
|
 | Interest-bearing liabilities | | 0.0 |
2,507 |
930 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,031 |
4,850 |
4,134 |
6,912 |
6,986 |
6,350 |
5,051 |
5,051 |
|
|
 | Net Debt | | -3.5 |
2,174 |
755 |
-33.7 |
-264 |
-394 |
-5,051 |
-5,051 |
|
|
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 | | -5.6 |
-20.6 |
113 |
116 |
39.6 |
130 |
0.0 |
0.0 |
|
 | Gross profit growth | | -80.1% |
-265.7% |
0.0% |
2.6% |
-65.8% |
227.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 2,031 |
4,850 |
4,134 |
6,912 |
6,986 |
6,350 |
5,051 |
5,051 |
|
 | Balance sheet change% | | 31.0% |
138.8% |
-14.8% |
67.2% |
1.1% |
-9.1% |
-20.5% |
0.0% |
|
 | Added value | | -5.6 |
-20.6 |
113.0 |
116.0 |
39.6 |
129.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,668 |
155 |
-24 |
-24 |
-24 |
-1,806 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
119.5% |
86.8% |
89.6% |
69.7% |
90.8% |
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 % | | 21.5% |
16.5% |
17.8% |
83.6% |
5.2% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
19.0% |
20.1% |
94.4% |
5.6% |
-10.2% |
0.0% |
0.0% |
|
 | ROE % | | 28.3% |
27.8% |
33.9% |
103.4% |
4.9% |
-11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.8% |
38.9% |
61.0% |
89.8% |
91.6% |
88.1% |
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, % | | 61.7% |
-10,566.2% |
668.3% |
-29.1% |
-667.1% |
-303.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
133.0% |
36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.2% |
1.9% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.7 |
1.2 |
5.1 |
5.3 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.7 |
1.2 |
5.1 |
5.3 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.5 |
332.9 |
175.0 |
33.7 |
264.4 |
394.3 |
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 | | 356.7 |
-575.8 |
102.1 |
2,133.1 |
2,220.0 |
2,369.9 |
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 | | -6 |
-21 |
113 |
116 |
40 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-21 |
113 |
116 |
40 |
130 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-25 |
98 |
104 |
28 |
118 |
0 |
0 |
|
 | Net earnings / employee | | 389 |
474 |
747 |
4,511 |
311 |
-687 |
0 |
0 |
|
|