|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 2.2% |
1.4% |
2.6% |
2.0% |
9.0% |
15.9% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 68 |
79 |
61 |
67 |
27 |
11 |
11 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
16.3 |
0.0 |
0.2 |
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 | | 2,494 |
2,410 |
1,844 |
1,639 |
741 |
448 |
0.0 |
0.0 |
|
 | EBITDA | | 974 |
925 |
155 |
326 |
-417 |
-821 |
0.0 |
0.0 |
|
 | EBIT | | 974 |
851 |
57.0 |
227 |
-423 |
-828 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 944.5 |
859.0 |
17.7 |
237.5 |
-519.8 |
-839.8 |
0.0 |
0.0 |
|
 | Net earnings | | 735.2 |
669.9 |
8.5 |
182.1 |
-407.5 |
-839.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 945 |
859 |
17.7 |
238 |
-520 |
-840 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
418 |
319 |
221 |
7.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 936 |
1,498 |
1,396 |
1,465 |
943 |
-14.4 |
-94.4 |
-94.4 |
|
 | Interest-bearing liabilities | | 189 |
240 |
248 |
312 |
250 |
263 |
94.4 |
94.4 |
|
 | Balance sheet total (assets) | | 1,534 |
1,957 |
2,200 |
2,725 |
1,382 |
366 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,289 |
-1,219 |
-989 |
-2,126 |
-792 |
57.3 |
94.4 |
94.4 |
|
|
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 | | 2,494 |
2,410 |
1,844 |
1,639 |
741 |
448 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.7% |
-3.4% |
-23.5% |
-11.1% |
-54.8% |
-39.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,534 |
1,957 |
2,200 |
2,725 |
1,382 |
366 |
0 |
0 |
|
 | Balance sheet change% | | 107.8% |
27.6% |
12.4% |
23.8% |
-49.3% |
-73.5% |
-100.0% |
0.0% |
|
 | Added value | | 973.8 |
924.7 |
155.2 |
325.5 |
-324.6 |
-820.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
344 |
-197 |
-197 |
-220 |
-16 |
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 |
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 (%) | | 39.0% |
35.3% |
3.1% |
13.9% |
-57.0% |
-184.8% |
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 % | | 85.7% |
50.1% |
3.1% |
10.4% |
-18.6% |
-94.0% |
0.0% |
0.0% |
|
 | ROI % | | 122.6% |
60.9% |
3.8% |
14.9% |
-25.7% |
-113.7% |
0.0% |
0.0% |
|
 | ROE % | | 118.3% |
55.0% |
0.6% |
12.7% |
-33.8% |
-128.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.0% |
76.6% |
63.4% |
53.8% |
68.3% |
-3.8% |
-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, % | | -132.4% |
-131.8% |
-637.2% |
-653.0% |
190.1% |
-7.0% |
0.0% |
0.0% |
|
 | Gearing % | | 20.2% |
16.0% |
17.8% |
21.3% |
26.5% |
-1,833.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.0% |
7.6% |
19.3% |
6.3% |
49.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
3.3 |
2.3 |
1.9 |
3.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
3.3 |
2.3 |
1.9 |
3.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,478.3 |
1,458.8 |
1,237.5 |
2,437.4 |
1,042.6 |
205.9 |
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 | | -106.0 |
39.6 |
1,030.2 |
163.0 |
935.4 |
-14.4 |
-47.2 |
-47.2 |
|
 | 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 | | 487 |
462 |
78 |
163 |
-162 |
-410 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 487 |
462 |
78 |
163 |
-208 |
-410 |
0 |
0 |
|
 | EBIT / employee | | 487 |
426 |
28 |
114 |
-211 |
-414 |
0 |
0 |
|
 | Net earnings / employee | | 368 |
335 |
4 |
91 |
-204 |
-420 |
0 |
0 |
|
|