|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
3.4% |
7.2% |
5.6% |
3.5% |
4.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 67 |
54 |
32 |
40 |
52 |
45 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
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 | | 10,267 |
9,438 |
8,668 |
9,260 |
11,592 |
12,438 |
0.0 |
0.0 |
|
 | EBITDA | | 2,110 |
709 |
-680 |
-169 |
1,960 |
730 |
0.0 |
0.0 |
|
 | EBIT | | 2,073 |
674 |
-698 |
-187 |
1,960 |
730 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,640.6 |
199.9 |
-1,198.1 |
-653.4 |
1,545.4 |
95.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,267.5 |
154.5 |
-942.1 |
-551.0 |
1,080.2 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,641 |
200 |
-1,198 |
-653 |
1,545 |
95.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70.4 |
35.9 |
17.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,179 |
4,334 |
3,392 |
2,841 |
3,921 |
3,907 |
3,857 |
3,857 |
|
 | Interest-bearing liabilities | | 7,452 |
8,133 |
8,121 |
8,546 |
8,965 |
9,966 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,259 |
15,095 |
13,108 |
11,994 |
14,751 |
14,760 |
3,857 |
3,857 |
|
|
 | Net Debt | | -4,375 |
-6,716 |
-4,003 |
-2,507 |
-5,043 |
4,075 |
-3,857 |
-3,857 |
|
|
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 | | 10,267 |
9,438 |
8,668 |
9,260 |
11,592 |
12,438 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
-8.1% |
-8.2% |
6.8% |
25.2% |
7.3% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
10 |
11 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
0.0% |
25.0% |
10.0% |
-9.1% |
10.0% |
-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) | | 13,259 |
15,095 |
13,108 |
11,994 |
14,751 |
14,760 |
3,857 |
3,857 |
|
 | Balance sheet change% | | 12.3% |
13.8% |
-13.2% |
-8.5% |
23.0% |
0.1% |
-73.9% |
0.0% |
|
 | Added value | | 2,110.4 |
708.6 |
-679.8 |
-169.0 |
1,977.1 |
729.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -75 |
-69 |
-37 |
-35 |
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 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 20.2% |
7.1% |
-8.1% |
-2.0% |
16.9% |
5.9% |
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 % | | 16.5% |
4.8% |
-5.0% |
-1.4% |
14.8% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 19.0% |
5.5% |
-5.8% |
-1.5% |
16.3% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 35.7% |
3.6% |
-24.4% |
-17.7% |
32.0% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.5% |
28.7% |
25.9% |
23.7% |
26.6% |
26.5% |
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, % | | -207.3% |
-947.8% |
588.9% |
1,483.0% |
-257.3% |
558.4% |
0.0% |
0.0% |
|
 | Gearing % | | 178.3% |
187.7% |
239.4% |
300.8% |
228.7% |
255.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
6.1% |
6.2% |
5.8% |
5.0% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
1.3 |
1.3 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.3 |
1.3 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,826.3 |
14,849.6 |
12,123.7 |
11,052.6 |
14,007.7 |
5,891.0 |
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 | | 4,244.8 |
4,174.1 |
3,248.1 |
2,762.3 |
3,839.0 |
3,820.8 |
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 | | 264 |
89 |
-68 |
-15 |
198 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 264 |
89 |
-68 |
-15 |
196 |
66 |
0 |
0 |
|
 | EBIT / employee | | 259 |
84 |
-70 |
-17 |
196 |
66 |
0 |
0 |
|
 | Net earnings / employee | | 158 |
19 |
-94 |
-50 |
108 |
-1 |
0 |
0 |
|
|