|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
1.6% |
1.6% |
1.0% |
1.8% |
1.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 85 |
76 |
74 |
87 |
71 |
74 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 74.6 |
3.0 |
7.0 |
330.6 |
3.1 |
12.2 |
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 | | 1,167 |
353 |
1,206 |
929 |
-20.7 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1,167 |
353 |
1,206 |
981 |
-20.7 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,160 |
346 |
1,199 |
951 |
-41.1 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,004.2 |
-38.7 |
1,255.8 |
1,195.4 |
118.5 |
98.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,004.2 |
-38.7 |
1,255.8 |
1,195.4 |
118.5 |
98.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,004 |
-38.7 |
1,256 |
1,195 |
119 |
98.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,220 |
7,213 |
1,012 |
1,004 |
984 |
964 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,150 |
1,111 |
2,367 |
3,562 |
3,681 |
3,779 |
3,637 |
3,637 |
|
 | Interest-bearing liabilities | | 8,339 |
7,939 |
7,478 |
2,727 |
2,657 |
2,607 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,500 |
9,064 |
9,856 |
6,322 |
6,362 |
6,412 |
3,637 |
3,637 |
|
|
 | Net Debt | | 7,389 |
7,400 |
6,140 |
534 |
800 |
2,277 |
-3,637 |
-3,637 |
|
|
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 | | 1,167 |
353 |
1,206 |
929 |
-20.7 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 235.2% |
-69.8% |
241.6% |
-23.0% |
0.0% |
74.0% |
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) | | 9,500 |
9,064 |
9,856 |
6,322 |
6,362 |
6,412 |
3,637 |
3,637 |
|
 | Balance sheet change% | | 18.6% |
-4.6% |
8.7% |
-35.9% |
0.6% |
0.8% |
-43.3% |
0.0% |
|
 | Added value | | 1,167.3 |
353.0 |
1,206.0 |
980.9 |
-10.9 |
-5.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-15 |
-6,208 |
-37 |
-41 |
-41 |
-964 |
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 |
-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 (%) | | 99.4% |
97.9% |
99.4% |
102.4% |
198.3% |
478.1% |
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 % | | 13.2% |
3.7% |
14.9% |
16.6% |
3.3% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
3.7% |
14.9% |
16.7% |
3.3% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 155.1% |
-3.4% |
72.2% |
40.3% |
3.3% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.1% |
12.3% |
24.0% |
56.3% |
57.9% |
58.9% |
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, % | | 633.0% |
2,096.1% |
509.1% |
54.5% |
-3,861.9% |
-42,293.1% |
0.0% |
0.0% |
|
 | Gearing % | | 725.4% |
714.6% |
315.9% |
76.5% |
72.2% |
69.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
4.7% |
2.0% |
2.9% |
3.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.5 |
0.8 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
2.3 |
0.8 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 950.8 |
538.7 |
1,337.5 |
2,192.3 |
1,857.5 |
329.7 |
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 | | -2,788.1 |
-2,984.9 |
4,429.3 |
-566.7 |
-372.6 |
-2,303.4 |
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 |
|
|