|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 6.4% |
1.3% |
0.9% |
1.0% |
1.7% |
0.9% |
9.5% |
9.4% |
|
| Credit score (0-100) | | 38 |
82 |
88 |
85 |
72 |
87 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
46.1 |
308.5 |
239.6 |
5.2 |
369.7 |
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 | | 280 |
285 |
426 |
359 |
311 |
237 |
0.0 |
0.0 |
|
| EBITDA | | 280 |
285 |
3,246 |
726 |
311 |
237 |
0.0 |
0.0 |
|
| EBIT | | -844 |
285 |
1,836 |
543 |
260 |
667 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,276.0 |
77.0 |
1,708.6 |
420.6 |
525.4 |
681.8 |
0.0 |
0.0 |
|
| Net earnings | | 995.3 |
60.1 |
1,332.7 |
327.9 |
420.8 |
531.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -971 |
77.0 |
1,709 |
421 |
525 |
682 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,500 |
8,093 |
9,608 |
9,792 |
4,390 |
4,821 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,266 |
2,326 |
3,659 |
3,987 |
4,408 |
4,939 |
3,689 |
3,689 |
|
| Interest-bearing liabilities | | 3,945 |
5,550 |
5,414 |
5,174 |
2,326 |
1,987 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,562 |
8,203 |
9,813 |
9,907 |
7,533 |
7,481 |
3,689 |
3,689 |
|
|
| Net Debt | | 3,882 |
5,441 |
5,254 |
5,089 |
-801 |
-648 |
-3,689 |
-3,689 |
|
|
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 | | 280 |
285 |
426 |
359 |
311 |
237 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.6% |
2.0% |
49.2% |
-15.6% |
-13.3% |
-23.9% |
-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) | | 6,562 |
8,203 |
9,813 |
9,907 |
7,533 |
7,481 |
3,689 |
3,689 |
|
| Balance sheet change% | | 20.5% |
25.0% |
19.6% |
1.0% |
-24.0% |
-0.7% |
-50.7% |
0.0% |
|
| Added value | | 279.6 |
285.3 |
3,246.0 |
726.0 |
443.3 |
666.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,593 |
105 |
0 |
-5,401 |
430 |
-4,821 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -301.9% |
100.0% |
431.4% |
151.1% |
83.5% |
281.8% |
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 % | | -14.1% |
3.9% |
20.4% |
5.5% |
7.3% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | -14.3% |
3.9% |
20.7% |
5.6% |
7.5% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 56.3% |
2.6% |
44.5% |
8.6% |
10.0% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.5% |
28.4% |
37.3% |
40.2% |
58.6% |
66.0% |
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, % | | 1,388.5% |
1,907.2% |
161.9% |
700.9% |
-257.5% |
-273.9% |
0.0% |
0.0% |
|
| Gearing % | | 174.0% |
238.6% |
148.0% |
129.8% |
52.8% |
40.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
4.4% |
2.3% |
2.3% |
2.9% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.5 |
0.3 |
5.6 |
12.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.5 |
0.3 |
5.5 |
12.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 62.2 |
109.5 |
159.3 |
85.1 |
3,127.6 |
2,634.8 |
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 | | -177.9 |
-180.4 |
-176.2 |
-217.4 |
2,575.2 |
-184.3 |
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 |
|
|