|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.7% |
1.1% |
2.5% |
1.3% |
1.7% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 75 |
85 |
62 |
78 |
72 |
90 |
30 |
30 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 16.9 |
654.3 |
0.1 |
173.3 |
14.0 |
1,391.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 497 |
558 |
531 |
512 |
733 |
246 |
246 |
246 |
|
 | Gross profit | | 115 |
149 |
121 |
61.3 |
149 |
216 |
0.0 |
0.0 |
|
 | EBITDA | | 115 |
149 |
121 |
61.3 |
149 |
216 |
0.0 |
0.0 |
|
 | EBIT | | 49.5 |
84.2 |
-592 |
47.1 |
135 |
202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.0 |
366.0 |
-278.7 |
308.9 |
43.2 |
982.7 |
0.0 |
0.0 |
|
 | Net earnings | | -12.0 |
274.8 |
-379.7 |
222.2 |
32.8 |
766.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.0 |
366 |
-279 |
309 |
43.2 |
983 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,254 |
9,188 |
8,001 |
7,987 |
7,973 |
7,958 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,853 |
16,127 |
15,748 |
15,970 |
16,003 |
16,769 |
5,769 |
5,769 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,870 |
17,766 |
15,823 |
16,010 |
16,028 |
16,913 |
5,769 |
5,769 |
|
|
 | Net Debt | | -4,410 |
-6,646 |
-5,896 |
-6,073 |
-5,748 |
-5,998 |
-5,769 |
-5,769 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 497 |
558 |
531 |
512 |
733 |
246 |
246 |
246 |
|
 | Net sales growth | | 0.0% |
12.3% |
-4.9% |
-3.5% |
43.1% |
-66.5% |
0.0% |
0.0% |
|
 | Gross profit | | 115 |
149 |
121 |
61.3 |
149 |
216 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
30.2% |
-18.9% |
-49.4% |
142.9% |
45.1% |
-100.0% |
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) | | 15,870 |
17,766 |
15,823 |
16,010 |
16,028 |
16,913 |
5,769 |
5,769 |
|
 | Balance sheet change% | | 0.0% |
11.9% |
-10.9% |
1.2% |
0.1% |
5.5% |
-65.9% |
0.0% |
|
 | Added value | | 114.7 |
149.4 |
121.2 |
61.3 |
149.0 |
216.2 |
0.0 |
0.0 |
|
 | Added value % | | 23.1% |
26.8% |
22.8% |
12.0% |
20.3% |
88.0% |
0.0% |
0.0% |
|
 | Investments | | 9,188 |
-130 |
-1,900 |
-28 |
-28 |
-28 |
-7,958 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 23.1% |
26.8% |
22.8% |
12.0% |
20.3% |
88.0% |
0.0% |
0.0% |
|
 | EBIT % | | 10.0% |
15.1% |
-111.5% |
9.2% |
18.4% |
82.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 43.1% |
56.3% |
-488.4% |
76.8% |
90.4% |
93.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | -2.4% |
49.3% |
-71.6% |
43.4% |
4.5% |
311.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 10.7% |
61.0% |
62.8% |
46.2% |
6.4% |
317.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -2.4% |
65.6% |
-52.5% |
60.3% |
5.9% |
399.8% |
0.0% |
0.0% |
|
 | ROA % | | 1.5% |
0.5% |
-3.6% |
2.0% |
3.4% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
0.5% |
-3.8% |
2.0% |
0.3% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
1.7% |
-2.4% |
1.4% |
0.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
90.8% |
99.5% |
99.8% |
99.8% |
99.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.6% |
293.7% |
14.1% |
7.8% |
3.4% |
58.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -883.9% |
-897.5% |
-1,097.1% |
-1,177.9% |
-780.8% |
-2,381.7% |
-2,347.3% |
-2,347.3% |
|
 | Net int. bear. debt to EBITDA, % | | -3,844.2% |
-4,448.3% |
-4,865.4% |
-9,901.1% |
-3,858.2% |
-2,774.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 370.6 |
5.2 |
104.3 |
200.6 |
323.6 |
62.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 370.6 |
5.2 |
104.3 |
200.6 |
323.6 |
62.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,410.2 |
6,646.1 |
5,895.8 |
6,073.1 |
5,748.3 |
5,998.1 |
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 |
39.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1,331.5% |
1,537.3% |
1,474.2% |
1,566.4% |
1,098.9% |
3,643.6% |
2,347.3% |
2,347.3% |
|
 | Net working capital | | 2,334.9 |
2,425.4 |
2,967.2 |
2,126.7 |
3,419.6 |
2,936.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 469.8% |
434.7% |
559.3% |
415.2% |
466.5% |
1,194.8% |
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 |
|
|