|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
2.4% |
11.5% |
9.3% |
7.3% |
5.1% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 90 |
65 |
21 |
25 |
32 |
42 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 231.6 |
0.0 |
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 | | 3,696 |
1,203 |
4,417 |
-55.2 |
-21.0 |
-23.7 |
0.0 |
0.0 |
|
 | EBITDA | | 1,299 |
-1,035 |
2,352 |
-57.1 |
-21.0 |
-23.7 |
0.0 |
0.0 |
|
 | EBIT | | 1,139 |
-1,168 |
2,304 |
-57.1 |
-21.0 |
-23.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,104.2 |
996.8 |
5,533.4 |
18.5 |
9.0 |
-25.3 |
0.0 |
0.0 |
|
 | Net earnings | | 860.0 |
775.7 |
4,311.5 |
13.9 |
7.0 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,104 |
997 |
5,533 |
18.5 |
9.0 |
-25.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 562 |
366 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,022 |
947 |
4,459 |
173 |
179 |
160 |
79.6 |
79.6 |
|
 | Interest-bearing liabilities | | 1,118 |
512 |
652 |
5,276 |
6,692 |
6,978 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,129 |
2,477 |
6,847 |
6,720 |
6,893 |
7,158 |
79.6 |
79.6 |
|
|
 | Net Debt | | -960 |
-317 |
232 |
5,198 |
6,636 |
6,918 |
-79.6 |
-79.6 |
|
|
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 | | 3,696 |
1,203 |
4,417 |
-55.2 |
-21.0 |
-23.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
-67.5% |
267.1% |
0.0% |
62.0% |
-13.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,129 |
2,477 |
6,847 |
6,720 |
6,893 |
7,158 |
80 |
80 |
|
 | Balance sheet change% | | 13.8% |
-20.8% |
176.4% |
-1.9% |
2.6% |
3.8% |
-98.9% |
0.0% |
|
 | Added value | | 1,298.6 |
-1,034.6 |
2,352.0 |
-57.1 |
-21.0 |
-23.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7 |
-329 |
-414 |
0 |
0 |
0 |
0 |
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 |
-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 (%) | | 30.8% |
-97.1% |
52.2% |
103.4% |
100.0% |
100.0% |
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 % | | 38.7% |
37.0% |
119.4% |
2.0% |
2.7% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 56.2% |
55.9% |
166.7% |
2.6% |
2.9% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 82.6% |
78.8% |
159.5% |
0.6% |
4.0% |
-11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.7% |
38.2% |
65.1% |
2.6% |
2.6% |
2.2% |
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, % | | -74.0% |
30.7% |
9.9% |
-9,108.4% |
-31,600.0% |
-29,160.0% |
0.0% |
0.0% |
|
 | Gearing % | | 109.5% |
54.1% |
14.6% |
3,053.9% |
3,738.5% |
4,372.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
5.1% |
5.8% |
4.0% |
2.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.7 |
6.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.7 |
6.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,078.5 |
829.5 |
420.4 |
77.7 |
56.0 |
59.1 |
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 |
243.3 |
211.5 |
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 | | 657.1 |
-378.7 |
5,698.5 |
177.4 |
181.0 |
159.6 |
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 |
-345 |
784 |
-19 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-345 |
784 |
-19 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-389 |
768 |
-19 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
259 |
1,437 |
5 |
0 |
0 |
0 |
0 |
|
|