|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.9% |
1.7% |
1.7% |
2.5% |
1.6% |
2.4% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 60 |
74 |
73 |
61 |
73 |
62 |
37 |
37 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
9.3 |
14.1 |
0.1 |
17.8 |
0.1 |
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 | | 128 |
234 |
237 |
213 |
16.0 |
-17.7 |
0.0 |
0.0 |
|
| EBITDA | | 66.8 |
234 |
237 |
213 |
16.0 |
-17.7 |
0.0 |
0.0 |
|
| EBIT | | 29.5 |
196 |
199 |
175 |
-21.6 |
-109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -795.9 |
1,314.9 |
1,024.2 |
-1,029.2 |
1,712.7 |
-641.1 |
0.0 |
0.0 |
|
| Net earnings | | -656.5 |
1,037.3 |
815.6 |
-712.2 |
1,293.0 |
-641.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -796 |
1,315 |
1,024 |
-1,029 |
1,713 |
-641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,850 |
1,812 |
1,775 |
1,737 |
1,815 |
2,075 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,817 |
8,801 |
9,561 |
8,792 |
10,028 |
9,269 |
9,022 |
9,022 |
|
| Interest-bearing liabilities | | 1,286 |
1,240 |
1,194 |
1,160 |
1,107 |
1,064 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,910 |
10,464 |
10,812 |
10,003 |
11,218 |
10,416 |
9,022 |
9,022 |
|
|
| Net Debt | | -4,740 |
-5,443 |
-7,694 |
-6,672 |
-8,051 |
-7,159 |
-9,022 |
-9,022 |
|
|
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 | | 128 |
234 |
237 |
213 |
16.0 |
-17.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -90.5% |
82.8% |
1.3% |
-10.2% |
-92.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 9,910 |
10,464 |
10,812 |
10,003 |
11,218 |
10,416 |
9,022 |
9,022 |
|
| Balance sheet change% | | -33.5% |
5.6% |
3.3% |
-7.5% |
12.1% |
-7.2% |
-13.4% |
0.0% |
|
| Added value | | 66.8 |
233.6 |
236.7 |
212.6 |
16.0 |
-17.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,746 |
-75 |
-75 |
-75 |
40 |
169 |
-2,075 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 23.1% |
83.9% |
84.1% |
82.3% |
-135.1% |
616.2% |
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 % | | 1.2% |
13.5% |
10.1% |
8.7% |
17.5% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
14.4% |
10.4% |
8.8% |
17.7% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | -8.0% |
12.5% |
8.9% |
-7.8% |
13.7% |
-6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.9% |
84.1% |
88.4% |
87.9% |
89.4% |
89.0% |
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, % | | -7,099.6% |
-2,329.7% |
-3,250.0% |
-3,138.8% |
-50,380.8% |
40,498.5% |
0.0% |
0.0% |
|
| Gearing % | | 16.4% |
14.1% |
12.5% |
13.2% |
11.0% |
11.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 31.9% |
5.2% |
4.3% |
164.4% |
13.1% |
125.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.4 |
18.3 |
86.7 |
76.5 |
74.2 |
65.7 |
0.0 |
0.0 |
|
| Current Ratio | | 9.4 |
18.3 |
86.7 |
76.5 |
74.2 |
65.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,025.5 |
6,683.0 |
8,887.8 |
7,832.1 |
9,157.4 |
8,223.1 |
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 |
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 | | 2,903.5 |
5,922.3 |
6,072.1 |
4,187.5 |
3,208.8 |
625.5 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|