|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
2.4% |
1.3% |
3.2% |
1.2% |
3.4% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 80 |
65 |
79 |
54 |
82 |
53 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 281.9 |
0.3 |
335.2 |
0.0 |
732.7 |
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 | | 55.6 |
310 |
422 |
444 |
942 |
733 |
0.0 |
0.0 |
|
 | EBITDA | | 55.6 |
310 |
422 |
444 |
942 |
733 |
0.0 |
0.0 |
|
 | EBIT | | -139 |
5.0 |
56.8 |
-46.9 |
461 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,329.2 |
-2,074.9 |
2,373.1 |
-5,529.1 |
2,872.0 |
-3,359.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,277.1 |
-2,257.1 |
1,589.8 |
-5,529.1 |
2,872.0 |
-3,675.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,329 |
-2,075 |
2,373 |
-5,529 |
2,872 |
-3,359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,576 |
6,270 |
9,099 |
8,667 |
7,980 |
7,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,378 |
29,971 |
31,450 |
25,771 |
28,518 |
24,717 |
24,462 |
24,462 |
|
 | Interest-bearing liabilities | | 664 |
1,095 |
995 |
369 |
105 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,271 |
31,430 |
34,065 |
28,881 |
29,822 |
26,273 |
24,462 |
24,462 |
|
|
 | Net Debt | | -3,893 |
-4,227 |
-6,498 |
-4,754 |
-6,428 |
-10,100 |
-24,462 |
-24,462 |
|
|
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 | | 55.6 |
310 |
422 |
444 |
942 |
733 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
457.8% |
35.9% |
5.3% |
112.1% |
-22.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 33,271 |
31,430 |
34,065 |
28,881 |
29,822 |
26,273 |
24,462 |
24,462 |
|
 | Balance sheet change% | | 8.9% |
-5.5% |
8.4% |
-15.2% |
3.3% |
-11.9% |
-6.9% |
0.0% |
|
 | Added value | | 55.6 |
310.4 |
421.8 |
443.9 |
951.9 |
732.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,344 |
-611 |
2,464 |
-924 |
-1,167 |
-1,613 |
-7,100 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -249.8% |
1.6% |
13.5% |
-10.6% |
49.0% |
-0.1% |
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 % | | 8.2% |
-6.3% |
9.0% |
-12.8% |
12.7% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
-6.3% |
9.2% |
-13.3% |
13.2% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
-7.2% |
5.2% |
-19.3% |
10.6% |
-13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
95.4% |
92.3% |
89.2% |
95.6% |
94.1% |
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, % | | -6,995.2% |
-1,362.1% |
-1,540.5% |
-1,070.9% |
-682.7% |
-1,378.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
3.7% |
3.2% |
1.4% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 84.7% |
5.0% |
53.4% |
222.3% |
359.1% |
1,293.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.5 |
15.9 |
6.0 |
6.5 |
8.9 |
8.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.5 |
15.9 |
6.0 |
6.5 |
8.9 |
8.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,557.0 |
5,322.1 |
7,492.3 |
5,123.4 |
6,533.3 |
10,099.9 |
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 | | 9,569.9 |
8,057.3 |
2,067.0 |
2,199.1 |
3,098.3 |
4,564.7 |
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 | | 19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|