|
1000.0
 | Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 1.3% |
1.8% |
2.5% |
1.2% |
4.3% |
4.1% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 82 |
74 |
62 |
82 |
47 |
48 |
23 |
23 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 65.9 |
3.4 |
0.0 |
222.0 |
0.0 |
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 | | 4,605 |
4,309 |
4,682 |
5,120 |
3,219 |
3,730 |
0.0 |
0.0 |
|
 | EBITDA | | 627 |
153 |
114 |
1,249 |
-758 |
-220 |
0.0 |
0.0 |
|
 | EBIT | | 600 |
122 |
88.0 |
1,223 |
-758 |
-230 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 546.0 |
100.5 |
-10.9 |
1,256.8 |
-608.4 |
-8.8 |
0.0 |
0.0 |
|
 | Net earnings | | 425.0 |
205.6 |
-9.4 |
974.4 |
-491.9 |
3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 546 |
101 |
-10.9 |
1,257 |
-608 |
-8.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,216 |
4,184 |
6,324 |
6,262 |
0.0 |
79.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,348 |
3,054 |
4,434 |
5,380 |
3,154 |
3,158 |
998 |
998 |
|
 | Interest-bearing liabilities | | 1,875 |
1,729 |
4,183 |
4,016 |
184 |
316 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,713 |
7,163 |
10,769 |
11,499 |
4,855 |
4,527 |
998 |
998 |
|
|
 | Net Debt | | 767 |
-444 |
2,867 |
3,342 |
-276 |
-151 |
-998 |
-998 |
|
|
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 | | 4,605 |
4,309 |
4,682 |
5,120 |
3,219 |
3,730 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
-6.4% |
8.7% |
9.3% |
-37.1% |
15.9% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
10 |
6 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
42.9% |
-40.0% |
16.7% |
0.0% |
0.0% |
-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) | | 6,713 |
7,163 |
10,769 |
11,499 |
4,855 |
4,527 |
998 |
998 |
|
 | Balance sheet change% | | -3.4% |
6.7% |
50.3% |
6.8% |
-57.8% |
-6.8% |
-78.0% |
0.0% |
|
 | Added value | | 626.6 |
153.2 |
113.8 |
1,248.9 |
-731.7 |
-219.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-63 |
2,114 |
-88 |
-6,262 |
69 |
-80 |
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 (%) | | 13.0% |
2.8% |
1.9% |
23.9% |
-23.5% |
-6.2% |
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 % | | 8.8% |
2.0% |
1.5% |
12.0% |
-7.2% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
2.6% |
1.9% |
13.5% |
-8.4% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
6.4% |
-0.3% |
19.9% |
-11.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.9% |
42.6% |
41.2% |
46.8% |
65.0% |
69.7% |
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, % | | 122.4% |
-290.1% |
2,519.0% |
267.6% |
36.4% |
68.9% |
0.0% |
0.0% |
|
 | Gearing % | | 56.0% |
56.6% |
94.4% |
74.6% |
5.8% |
10.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.1% |
5.0% |
2.0% |
0.9% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.2 |
2.6 |
4.7 |
3.1 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.3 |
2.8 |
4.9 |
3.2 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,107.8 |
2,173.3 |
1,316.7 |
673.4 |
460.0 |
467.2 |
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 | | 1,173.0 |
680.6 |
2,827.4 |
4,144.0 |
3,330.0 |
3,260.6 |
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 | | 90 |
15 |
19 |
178 |
-105 |
-31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 90 |
15 |
19 |
178 |
-108 |
-31 |
0 |
0 |
|
 | EBIT / employee | | 86 |
12 |
15 |
175 |
-108 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | 61 |
21 |
-2 |
139 |
-70 |
1 |
0 |
0 |
|
|