|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.4% |
1.3% |
3.1% |
1.4% |
1.7% |
4.1% |
6.1% |
5.8% |
|
 | Credit score (0-100) | | 65 |
80 |
54 |
78 |
72 |
49 |
38 |
40 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
172.9 |
0.0 |
95.5 |
13.8 |
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 | | 5,108 |
12,235 |
13,317 |
12,180 |
11,940 |
11,209 |
0.0 |
0.0 |
|
 | EBITDA | | 306 |
1,550 |
349 |
1,836 |
1,304 |
255 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
891 |
-886 |
1,174 |
666 |
-446 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -148.3 |
680.1 |
-1,211.3 |
793.7 |
445.4 |
-674.5 |
0.0 |
0.0 |
|
 | Net earnings | | -148.3 |
680.1 |
-1,211.3 |
793.7 |
445.4 |
-674.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -148 |
680 |
-1,211 |
794 |
445 |
-675 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 66.4 |
128 |
91.1 |
53.9 |
187 |
276 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,630 |
9,310 |
6,830 |
7,623 |
7,569 |
6,544 |
5,944 |
5,944 |
|
 | Interest-bearing liabilities | | 4,291 |
1,388 |
200 |
1,961 |
2,787 |
3,024 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,226 |
16,921 |
15,603 |
12,996 |
13,276 |
11,924 |
5,944 |
5,944 |
|
|
 | Net Debt | | 4,244 |
911 |
-2,805 |
1,910 |
2,724 |
2,987 |
-4,955 |
-4,955 |
|
|
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 | | 5,108 |
12,235 |
13,317 |
12,180 |
11,940 |
11,209 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
139.5% |
8.8% |
-8.5% |
-2.0% |
-6.1% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
21 |
21 |
15 |
16 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-28.6% |
6.7% |
6.3% |
-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) | | 16,226 |
16,921 |
15,603 |
12,996 |
13,276 |
11,924 |
5,944 |
5,944 |
|
 | Balance sheet change% | | 0.0% |
4.3% |
-7.8% |
-16.7% |
2.2% |
-10.2% |
-50.1% |
0.0% |
|
 | Added value | | 305.6 |
1,550.5 |
349.4 |
1,836.2 |
1,328.2 |
254.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,438 |
-1,222 |
-2,470 |
-1,324 |
-1,131 |
-1,236 |
-276 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -0.2% |
7.3% |
-6.7% |
9.6% |
5.6% |
-4.0% |
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 % | | -0.0% |
5.5% |
-5.4% |
8.5% |
5.5% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
7.4% |
-9.7% |
14.6% |
7.2% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
7.6% |
-15.0% |
11.0% |
5.9% |
-9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.2% |
55.0% |
43.8% |
58.7% |
57.0% |
54.9% |
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, % | | 1,388.6% |
58.8% |
-802.8% |
104.0% |
208.8% |
1,172.2% |
0.0% |
0.0% |
|
 | Gearing % | | 49.7% |
14.9% |
2.9% |
25.7% |
36.8% |
46.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
8.3% |
42.7% |
38.8% |
11.4% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
1.4 |
2.0 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
1.4 |
2.0 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.8 |
476.8 |
3,005.1 |
51.1 |
62.6 |
37.3 |
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 | | 4,626.2 |
5,454.1 |
3,874.1 |
5,330.0 |
5,760.2 |
5,636.7 |
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 | | 15 |
74 |
17 |
122 |
83 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
74 |
17 |
122 |
82 |
15 |
0 |
0 |
|
 | EBIT / employee | | -1 |
42 |
-42 |
78 |
42 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
32 |
-58 |
53 |
28 |
-40 |
0 |
0 |
|
|