|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
0.6% |
1.1% |
1.0% |
0.9% |
16.9% |
16.9% |
|
| Credit score (0-100) | | 82 |
83 |
97 |
82 |
86 |
89 |
10 |
10 |
|
| Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 514.4 |
756.1 |
3,300.9 |
1,133.8 |
1,446.1 |
2,248.8 |
-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 | | 1,179 |
1,364 |
2,787 |
4,959 |
1,901 |
2,468 |
0.0 |
0.0 |
|
| EBITDA | | 569 |
741 |
2,148 |
4,347 |
1,293 |
1,849 |
0.0 |
0.0 |
|
| EBIT | | -358 |
-178 |
1,228 |
3,423 |
166 |
739 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,744.0 |
-1,229.6 |
1,112.0 |
-844.2 |
-1,092.0 |
287.5 |
0.0 |
0.0 |
|
| Net earnings | | -4,654.0 |
-1,179.1 |
920.8 |
-1,106.4 |
-996.5 |
306.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,744 |
-1,230 |
1,112 |
-844 |
-1,092 |
288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 41,474 |
40,568 |
39,655 |
45,476 |
45,398 |
45,131 |
0.0 |
0.0 |
|
| Shareholders equity total | | 31,554 |
30,375 |
31,295 |
30,189 |
28,549 |
28,454 |
-1,712 |
-1,712 |
|
| Interest-bearing liabilities | | 11,564 |
10,773 |
11,027 |
10,202 |
9,927 |
10,001 |
1,712 |
1,712 |
|
| Balance sheet total (assets) | | 49,959 |
47,964 |
49,679 |
48,965 |
46,068 |
45,907 |
0.0 |
0.0 |
|
|
| Net Debt | | 9,819 |
9,164 |
6,872 |
8,412 |
9,589 |
9,783 |
1,712 |
1,712 |
|
|
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 | | 1,179 |
1,364 |
2,787 |
4,959 |
1,901 |
2,468 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.3% |
15.7% |
104.3% |
78.0% |
-61.7% |
29.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 49,959 |
47,964 |
49,679 |
48,965 |
46,068 |
45,907 |
0 |
0 |
|
| Balance sheet change% | | -11.4% |
-4.0% |
3.6% |
-1.4% |
-5.9% |
-0.3% |
-100.0% |
0.0% |
|
| Added value | | 569.0 |
741.4 |
2,147.5 |
4,347.3 |
1,090.7 |
1,849.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,852 |
-21,784 |
18,126 |
4,897 |
-1,205 |
-1,211 |
-25,505 |
-19,792 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -30.4% |
-13.1% |
44.1% |
69.0% |
8.7% |
30.0% |
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 % | | -0.5% |
-0.2% |
2.6% |
7.0% |
0.5% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-0.2% |
2.7% |
7.4% |
0.5% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -13.7% |
-3.8% |
3.0% |
-3.6% |
-3.4% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.2% |
63.3% |
63.0% |
61.7% |
62.0% |
62.0% |
-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, % | | 1,725.7% |
1,236.1% |
320.0% |
193.5% |
741.5% |
529.0% |
0.0% |
0.0% |
|
| Gearing % | | 36.6% |
35.5% |
35.2% |
33.8% |
34.8% |
35.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 37.4% |
10.0% |
1.5% |
40.6% |
13.1% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.5 |
6.8 |
1.5 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.5 |
6.5 |
1.5 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,745.0 |
1,609.2 |
4,154.6 |
1,790.0 |
337.7 |
217.9 |
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 | | 2,151.0 |
2,025.4 |
5,105.1 |
1,107.4 |
-1,272.7 |
-1,749.0 |
-856.2 |
-856.2 |
|
| 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 | | 569 |
741 |
2,148 |
4,347 |
1,091 |
1,849 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 569 |
741 |
2,148 |
4,347 |
1,293 |
1,849 |
0 |
0 |
|
| EBIT / employee | | -358 |
-178 |
1,228 |
3,423 |
166 |
739 |
0 |
0 |
|
| Net earnings / employee | | -4,654 |
-1,179 |
921 |
-1,106 |
-996 |
307 |
0 |
0 |
|
|