|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
2.2% |
2.5% |
2.4% |
2.5% |
3.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 65 |
66 |
60 |
63 |
61 |
51 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 1,156 |
1,128 |
4,707 |
-134 |
-89.1 |
-4.7 |
0.0 |
0.0 |
|
 | EBITDA | | 985 |
1,025 |
4,615 |
-226 |
-181 |
-165 |
0.0 |
0.0 |
|
 | EBIT | | 669 |
687 |
4,337 |
-242 |
-209 |
-205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 689.8 |
655.5 |
4,277.1 |
653.1 |
332.1 |
-1,243.9 |
0.0 |
0.0 |
|
 | Net earnings | | 537.8 |
506.3 |
3,390.0 |
505.7 |
252.8 |
-1,247.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 690 |
656 |
4,277 |
653 |
332 |
-1,244 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,886 |
12,137 |
917 |
6,535 |
7,086 |
7,134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 323 |
829 |
4,219 |
4,725 |
4,978 |
3,730 |
3,680 |
3,680 |
|
 | Interest-bearing liabilities | | 10,343 |
12,753 |
4,918 |
9,512 |
10,063 |
11,009 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,682 |
14,819 |
11,156 |
14,455 |
15,191 |
14,822 |
3,680 |
3,680 |
|
|
 | Net Debt | | 9,409 |
10,770 |
2,689 |
1,612 |
5,341 |
6,780 |
-3,680 |
-3,680 |
|
|
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 | | 1,156 |
1,128 |
4,707 |
-134 |
-89.1 |
-4.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
-2.4% |
317.1% |
0.0% |
33.5% |
94.7% |
0.0% |
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) | | 14,682 |
14,819 |
11,156 |
14,455 |
15,191 |
14,822 |
3,680 |
3,680 |
|
 | Balance sheet change% | | 13.3% |
0.9% |
-24.7% |
29.6% |
5.1% |
-2.4% |
-75.2% |
0.0% |
|
 | Added value | | 984.7 |
1,025.0 |
4,614.7 |
-225.6 |
-192.6 |
-165.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,694 |
-86 |
-11,498 |
5,602 |
522 |
9 |
-7,134 |
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 |
4.0 |
-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 (%) | | 57.8% |
60.9% |
92.2% |
180.8% |
234.6% |
4,365.0% |
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 % | | 6.7% |
6.6% |
34.7% |
6.1% |
4.1% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
7.0% |
39.5% |
6.6% |
4.1% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
87.9% |
134.3% |
11.3% |
5.2% |
-28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.3% |
5.8% |
38.0% |
32.8% |
32.9% |
25.2% |
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, % | | 955.6% |
1,050.8% |
58.3% |
-714.7% |
-2,952.0% |
-4,105.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3,203.6% |
1,538.1% |
116.6% |
201.3% |
202.2% |
295.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.7% |
2.7% |
1.7% |
2.8% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
2.1 |
1.0 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
2.0 |
1.0 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 933.9 |
1,982.8 |
2,228.9 |
7,899.6 |
4,722.0 |
4,229.0 |
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 | | -6,867.6 |
-7,543.5 |
3,240.6 |
-6,929.7 |
-6,438.4 |
-6,347.7 |
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 | | 985 |
1,025 |
4,615 |
-226 |
-193 |
-165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 985 |
1,025 |
4,615 |
-226 |
-181 |
-165 |
0 |
0 |
|
 | EBIT / employee | | 669 |
687 |
4,337 |
-242 |
-209 |
-205 |
0 |
0 |
|
 | Net earnings / employee | | 538 |
506 |
3,390 |
506 |
253 |
-1,247 |
0 |
0 |
|
|