|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.5% |
1.6% |
1.1% |
1.3% |
1.6% |
7.6% |
7.7% |
|
 | Credit score (0-100) | | 95 |
77 |
75 |
84 |
79 |
73 |
32 |
32 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,370.3 |
242.5 |
172.4 |
4,375.7 |
1,086.1 |
159.7 |
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 | | 3,567 |
3,483 |
680 |
-6.8 |
-32.1 |
-109 |
0.0 |
0.0 |
|
 | EBITDA | | 414 |
358 |
313 |
-6.8 |
-32.1 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | 414 |
358 |
313 |
-6.8 |
-32.1 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,106.6 |
156.0 |
122.9 |
-125.2 |
75.7 |
5.2 |
0.0 |
0.0 |
|
 | Net earnings | | 972.0 |
79.7 |
-172.8 |
-168.5 |
58.3 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,107 |
156 |
123 |
-125 |
75.7 |
5.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70,134 |
70,213 |
76,114 |
101,982 |
102,040 |
102,029 |
101,912 |
101,912 |
|
 | Interest-bearing liabilities | | 20,502 |
12,300 |
2,831 |
1,893 |
3,779 |
5,399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 99,250 |
97,736 |
88,589 |
105,474 |
105,875 |
107,481 |
101,912 |
101,912 |
|
|
 | Net Debt | | 20,327 |
11,972 |
2,613 |
1,734 |
3,656 |
5,277 |
-101,912 |
-101,912 |
|
|
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 | | 3,567 |
3,483 |
680 |
-6.8 |
-32.1 |
-109 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.0% |
-2.4% |
-80.5% |
0.0% |
-375.8% |
-240.6% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 99,250 |
97,736 |
88,589 |
105,474 |
105,875 |
107,481 |
101,912 |
101,912 |
|
 | Balance sheet change% | | -3.0% |
-1.5% |
-9.4% |
19.1% |
0.4% |
1.5% |
-5.2% |
0.0% |
|
 | Added value | | 414.4 |
358.1 |
312.7 |
-6.8 |
-32.1 |
-109.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 11.6% |
10.3% |
46.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1.7% |
0.8% |
0.3% |
0.2% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
1.0% |
0.4% |
0.2% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
0.1% |
-0.2% |
-0.2% |
0.1% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.7% |
71.8% |
85.9% |
96.7% |
96.4% |
94.9% |
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, % | | 4,905.5% |
3,343.4% |
835.6% |
-25,696.1% |
-11,385.2% |
-4,824.8% |
0.0% |
0.0% |
|
 | Gearing % | | 29.2% |
17.5% |
3.7% |
1.9% |
3.7% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
4.1% |
2.5% |
11.8% |
10.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.3 |
1.1 |
1.4 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.3 |
1.1 |
1.4 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 174.3 |
327.7 |
217.7 |
158.1 |
122.7 |
121.6 |
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 | | 14,197.8 |
6,077.5 |
1,604.7 |
1,436.1 |
1,494.5 |
486.8 |
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 | | 207 |
179 |
156 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 207 |
179 |
156 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 207 |
179 |
156 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 486 |
40 |
-86 |
0 |
0 |
0 |
0 |
0 |
|
|