|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
1.7% |
1.2% |
2.9% |
1.4% |
1.1% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 60 |
73 |
81 |
58 |
76 |
84 |
31 |
32 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
14.9 |
481.3 |
0.0 |
367.5 |
2,348.7 |
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 | | 313 |
327 |
46.8 |
-116 |
578 |
67.3 |
0.0 |
0.0 |
|
 | EBITDA | | 313 |
327 |
46.8 |
-116 |
555 |
-204 |
0.0 |
0.0 |
|
 | EBIT | | 155 |
163 |
-117 |
-526 |
145 |
-614 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -603.4 |
3,085.5 |
4,027.4 |
42,680.1 |
2,509.5 |
3,656.0 |
0.0 |
0.0 |
|
 | Net earnings | | -662.6 |
3,022.3 |
3,971.9 |
42,680.1 |
2,042.5 |
2,779.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -603 |
3,085 |
4,027 |
42,680 |
2,509 |
3,656 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,888 |
6,019 |
5,855 |
11,335 |
10,925 |
10,515 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,795 |
12,706 |
16,565 |
59,131 |
50,348 |
53,005 |
46,370 |
46,370 |
|
 | Interest-bearing liabilities | | 1,516 |
1,407 |
1,107 |
898 |
689 |
478 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,364 |
14,575 |
18,481 |
60,282 |
52,257 |
53,637 |
46,370 |
46,370 |
|
|
 | Net Debt | | 1,477 |
1,232 |
-551 |
-44,695 |
-40,600 |
-42,492 |
-46,370 |
-46,370 |
|
|
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 | | 313 |
327 |
46.8 |
-116 |
578 |
67.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.6% |
4.6% |
-85.7% |
0.0% |
0.0% |
-88.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 11,364 |
14,575 |
18,481 |
60,282 |
52,257 |
53,637 |
46,370 |
46,370 |
|
 | Balance sheet change% | | -9.5% |
28.3% |
26.8% |
226.2% |
-13.3% |
2.6% |
-13.5% |
0.0% |
|
 | Added value | | 312.7 |
327.0 |
46.8 |
-116.0 |
555.2 |
-204.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -315 |
-33 |
-328 |
5,070 |
-820 |
-820 |
-10,515 |
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 |
-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 (%) | | 49.6% |
49.8% |
-250.9% |
453.3% |
25.1% |
-912.3% |
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 % | | -4.5% |
24.0% |
24.7% |
113.0% |
4.5% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
24.5% |
25.7% |
114.3% |
4.5% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
26.9% |
27.1% |
112.8% |
3.7% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.2% |
87.2% |
89.6% |
98.1% |
96.3% |
98.8% |
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, % | | 472.4% |
376.8% |
-1,177.1% |
38,524.2% |
-7,312.4% |
20,795.3% |
0.0% |
0.0% |
|
 | Gearing % | | 15.5% |
11.1% |
6.7% |
1.5% |
1.4% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
1.9% |
4.7% |
180.3% |
2.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
1.4 |
3.8 |
964.3 |
33.7 |
158.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
1.4 |
3.8 |
964.3 |
33.7 |
158.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.4 |
174.6 |
1,657.4 |
45,593.2 |
41,288.7 |
42,970.3 |
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 | | 661.2 |
293.7 |
2,157.9 |
30,763.3 |
19,193.6 |
18,500.9 |
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 |
555 |
-204 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
555 |
-204 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
145 |
-614 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,043 |
2,779 |
0 |
0 |
|
|