|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.1% |
4.1% |
4.5% |
2.0% |
5.6% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 66 |
67 |
47 |
46 |
68 |
41 |
20 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.4 |
0.0 |
0.0 |
1.1 |
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 | | 9,227 |
5,239 |
5,200 |
4,456 |
5,909 |
3,687 |
0.0 |
0.0 |
|
 | EBITDA | | 4,097 |
504 |
70.0 |
-469 |
316 |
-1,478 |
0.0 |
0.0 |
|
 | EBIT | | 4,097 |
504 |
70.0 |
-469 |
316 |
-1,478 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,086.0 |
490.0 |
52.0 |
-518.0 |
312.0 |
-1,458.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,190.0 |
380.0 |
40.0 |
-449.0 |
282.0 |
-1,156.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,086 |
490 |
52.0 |
-518 |
312 |
-1,459 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 484 |
639 |
501 |
508 |
428 |
281 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,404 |
4,287 |
4,330 |
3,879 |
4,160 |
3,004 |
2,504 |
2,504 |
|
 | Interest-bearing liabilities | | 3,981 |
2,275 |
2,420 |
3,110 |
1,216 |
1,811 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,954 |
10,569 |
11,603 |
10,494 |
8,695 |
8,611 |
2,504 |
2,504 |
|
|
 | Net Debt | | 2,794 |
446 |
32.0 |
2,430 |
-1,037 |
-1,417 |
-2,504 |
-2,504 |
|
|
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 | | 9,227 |
5,239 |
5,200 |
4,456 |
5,909 |
3,687 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.6% |
-43.2% |
-0.7% |
-14.3% |
32.6% |
-37.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
19 |
18 |
18 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-5.3% |
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) | | 11,954 |
10,569 |
11,603 |
10,494 |
8,695 |
8,611 |
2,504 |
2,504 |
|
 | Balance sheet change% | | 26.6% |
-11.6% |
9.8% |
-9.6% |
-17.1% |
-1.0% |
-70.9% |
0.0% |
|
 | Added value | | 4,097.0 |
504.0 |
70.0 |
-469.0 |
316.0 |
-1,477.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 269 |
155 |
-138 |
7 |
-80 |
-147 |
-281 |
0 |
|
|
 | 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 |
4.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 44.4% |
9.6% |
1.3% |
-10.5% |
5.3% |
-40.1% |
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 % | | 38.3% |
4.5% |
0.6% |
-4.5% |
3.3% |
-16.9% |
0.0% |
0.0% |
|
 | ROI % | | 54.3% |
6.5% |
1.0% |
-7.1% |
5.0% |
-28.2% |
0.0% |
0.0% |
|
 | ROE % | | 113.7% |
8.7% |
0.9% |
-10.9% |
7.0% |
-32.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.8% |
40.6% |
37.3% |
37.0% |
47.8% |
34.9% |
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, % | | 68.2% |
88.5% |
45.7% |
-518.1% |
-328.2% |
95.9% |
0.0% |
0.0% |
|
 | Gearing % | | 90.4% |
53.1% |
55.9% |
80.2% |
29.2% |
60.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.4% |
0.8% |
0.7% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.5 |
1.3 |
1.3 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
1.6 |
1.5 |
1.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,187.0 |
1,829.0 |
2,388.0 |
680.0 |
2,253.0 |
3,228.1 |
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 | | 4,359.0 |
4,088.0 |
3,994.0 |
3,466.0 |
3,837.0 |
2,678.1 |
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 |
4 |
-26 |
18 |
-82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
4 |
-26 |
18 |
-82 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
4 |
-26 |
18 |
-82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2 |
-25 |
16 |
-64 |
0 |
0 |
|
|