|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 1.1% |
2.1% |
1.8% |
1.1% |
1.7% |
1.1% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 86 |
68 |
72 |
84 |
72 |
83 |
35 |
35 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 152.2 |
0.1 |
1.6 |
687.4 |
11.8 |
419.1 |
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 | | 1,231 |
675 |
647 |
3,457 |
353 |
461 |
0.0 |
0.0 |
|
| EBITDA | | 1,231 |
675 |
647 |
3,457 |
353 |
461 |
0.0 |
0.0 |
|
| EBIT | | 730 |
171 |
143 |
2,913 |
24.9 |
133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 295.5 |
-245.1 |
-253.7 |
2,610.3 |
1.8 |
234.1 |
0.0 |
0.0 |
|
| Net earnings | | 231.0 |
-189.7 |
-190.8 |
2,049.3 |
0.8 |
183.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 295 |
-245 |
-254 |
2,610 |
1.8 |
234 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,694 |
12,189 |
12,547 |
6,978 |
6,650 |
6,321 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,722 |
2,532 |
2,341 |
9,390 |
9,391 |
9,574 |
9,494 |
9,494 |
|
| Interest-bearing liabilities | | 10,465 |
10,372 |
9,977 |
6,380 |
570 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,729 |
13,370 |
12,742 |
16,571 |
10,223 |
9,914 |
9,494 |
9,494 |
|
|
| Net Debt | | 9,437 |
9,659 |
9,950 |
-3,060 |
-2,963 |
-110 |
-9,494 |
-9,494 |
|
|
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 | | 1,231 |
675 |
647 |
3,457 |
353 |
461 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.3% |
-45.1% |
-4.2% |
433.9% |
-89.8% |
30.5% |
-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) | | 13,729 |
13,370 |
12,742 |
16,571 |
10,223 |
9,914 |
9,494 |
9,494 |
|
| Balance sheet change% | | -5.0% |
-2.6% |
-4.7% |
30.1% |
-38.3% |
-3.0% |
-4.2% |
0.0% |
|
| Added value | | 1,231.4 |
675.5 |
647.4 |
3,456.7 |
568.1 |
460.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -943 |
-1,008 |
-146 |
-6,112 |
-657 |
-657 |
-6,321 |
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 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 59.3% |
25.4% |
22.1% |
84.3% |
7.1% |
28.7% |
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 % | | 5.2% |
1.3% |
1.1% |
19.9% |
0.2% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
1.3% |
1.1% |
20.4% |
0.2% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 8.9% |
-7.2% |
-7.8% |
34.9% |
0.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.8% |
18.9% |
18.4% |
56.7% |
92.0% |
96.6% |
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, % | | 766.4% |
1,429.9% |
1,536.9% |
-88.5% |
-838.7% |
-23.8% |
0.0% |
0.0% |
|
| Gearing % | | 384.5% |
409.6% |
426.1% |
67.9% |
6.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.0% |
3.9% |
3.7% |
0.7% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.0 |
1.4 |
5.3 |
19.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.0 |
1.4 |
5.2 |
19.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,027.9 |
712.7 |
26.5 |
9,439.9 |
3,533.1 |
109.7 |
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 | | -4,205.2 |
-4,224.3 |
-5,121.2 |
2,557.7 |
2,889.7 |
3,405.7 |
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 | | 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 |
|
|