|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.3% |
1.2% |
1.3% |
3.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 74 |
77 |
81 |
80 |
79 |
52 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.3 |
15.3 |
126.2 |
169.8 |
121.7 |
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 | | 58.3 |
21.2 |
31.7 |
71.0 |
56.3 |
114 |
0.0 |
0.0 |
|
 | EBITDA | | 58.3 |
21.2 |
31.7 |
-8.2 |
56.3 |
114 |
0.0 |
0.0 |
|
 | EBIT | | 31.6 |
-6.5 |
3.4 |
-36.8 |
27.6 |
83.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,334.4 |
918.8 |
2,078.0 |
1,869.0 |
943.5 |
-1,064.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,338.3 |
884.3 |
2,078.0 |
1,869.0 |
943.5 |
-1,064.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,334 |
919 |
2,078 |
1,869 |
944 |
-1,064 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,676 |
1,700 |
1,698 |
1,691 |
1,662 |
1,702 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,995 |
4,891 |
6,986 |
8,676 |
9,664 |
8,502 |
2,716 |
2,716 |
|
 | Interest-bearing liabilities | | 1,994 |
1,946 |
2,054 |
1,470 |
2,744 |
2,686 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,236 |
7,562 |
9,776 |
10,198 |
12,447 |
11,413 |
2,716 |
2,716 |
|
|
 | Net Debt | | 1,994 |
1,946 |
2,054 |
1,470 |
2,744 |
2,686 |
-2,716 |
-2,716 |
|
|
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 | | 58.3 |
21.2 |
31.7 |
71.0 |
56.3 |
114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.2% |
-63.6% |
49.4% |
124.2% |
-20.8% |
102.2% |
-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) | | 6,236 |
7,562 |
9,776 |
10,198 |
12,447 |
11,413 |
2,716 |
2,716 |
|
 | Balance sheet change% | | 99.3% |
21.3% |
29.3% |
4.3% |
22.1% |
-8.3% |
-76.2% |
0.0% |
|
 | Added value | | 58.3 |
21.2 |
31.7 |
-8.2 |
56.3 |
113.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
-5 |
-30 |
-36 |
-57 |
10 |
-1,702 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 54.2% |
-30.7% |
10.8% |
-51.9% |
49.0% |
73.6% |
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 % | | 72.3% |
14.0% |
24.7% |
19.1% |
8.9% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 76.3% |
15.1% |
26.9% |
19.9% |
9.0% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 141.1% |
19.9% |
35.0% |
23.9% |
10.3% |
-11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.1% |
64.7% |
71.5% |
85.1% |
77.6% |
74.5% |
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, % | | 3,421.0% |
9,179.5% |
6,484.1% |
-17,969.7% |
4,877.9% |
2,361.7% |
0.0% |
0.0% |
|
 | Gearing % | | 49.9% |
39.8% |
29.4% |
16.9% |
28.4% |
31.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.4% |
3.0% |
2.5% |
3.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,971.9 |
-2,501.4 |
-2,618.4 |
-1,455.0 |
-2,749.0 |
-2,861.5 |
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 |
|
|