|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.8% |
1.7% |
1.6% |
0.8% |
0.9% |
1.2% |
6.7% |
6.6% |
|
| Credit score (0-100) | | 73 |
75 |
74 |
92 |
89 |
81 |
36 |
36 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3.8 |
11.4 |
14.3 |
999.4 |
1,185.7 |
343.7 |
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 | | 4,543 |
4,563 |
4,585 |
5,380 |
7,082 |
5,768 |
0.0 |
0.0 |
|
| EBITDA | | 28.0 |
221 |
269 |
827 |
2,339 |
874 |
0.0 |
0.0 |
|
| EBIT | | -580 |
-410 |
-378 |
168 |
2,159 |
693 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -513.6 |
-354.5 |
-319.3 |
68.6 |
2,017.7 |
482.4 |
0.0 |
0.0 |
|
| Net earnings | | -513.6 |
-354.5 |
-319.3 |
1,060.4 |
3,036.8 |
-249.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -514 |
-355 |
-319 |
68.6 |
2,018 |
482 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,272 |
1,516 |
1,374 |
1,186 |
1,006 |
890 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,683 |
8,329 |
8,010 |
9,070 |
12,107 |
11,858 |
11,358 |
11,358 |
|
| Interest-bearing liabilities | | 5,239 |
6,115 |
6,213 |
6,915 |
10,848 |
7,053 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,483 |
17,515 |
16,786 |
19,442 |
25,979 |
21,633 |
11,358 |
11,358 |
|
|
| Net Debt | | 5,000 |
4,829 |
5,565 |
4,646 |
7,934 |
6,370 |
-11,358 |
-11,358 |
|
|
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 | | 4,543 |
4,563 |
4,585 |
5,380 |
7,082 |
5,768 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.3% |
0.4% |
0.5% |
17.3% |
31.6% |
-18.5% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
8 |
8 |
8 |
8 |
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) | | 17,483 |
17,515 |
16,786 |
19,442 |
25,979 |
21,633 |
11,358 |
11,358 |
|
| Balance sheet change% | | 9.1% |
0.2% |
-4.2% |
15.8% |
33.6% |
-16.7% |
-47.5% |
0.0% |
|
| Added value | | 28.0 |
221.2 |
268.8 |
827.4 |
2,818.4 |
873.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -209 |
-817 |
-1,219 |
-1,277 |
-360 |
-297 |
-890 |
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 (%) | | -12.8% |
-9.0% |
-8.3% |
3.1% |
30.5% |
12.0% |
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 % | | -2.9% |
-1.9% |
-1.7% |
1.1% |
9.6% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | -3.7% |
-2.3% |
-2.0% |
1.3% |
11.2% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | -5.7% |
-4.2% |
-3.9% |
12.4% |
28.7% |
-2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.7% |
47.6% |
47.7% |
46.7% |
46.6% |
54.8% |
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, % | | 17,860.6% |
2,183.4% |
2,070.2% |
561.5% |
339.1% |
729.1% |
0.0% |
0.0% |
|
| Gearing % | | 60.3% |
73.4% |
77.6% |
76.2% |
89.6% |
59.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.4% |
0.5% |
2.0% |
1.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
0.9 |
1.2 |
0.9 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.7 |
1.8 |
1.8 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 238.8 |
1,285.7 |
647.4 |
2,269.6 |
2,914.1 |
683.6 |
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 | | 6,121.8 |
6,201.9 |
6,618.1 |
7,883.9 |
11,100.6 |
10,967.1 |
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 | | 3 |
28 |
34 |
103 |
352 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3 |
28 |
34 |
103 |
292 |
109 |
0 |
0 |
|
| EBIT / employee | | -73 |
-51 |
-47 |
21 |
270 |
87 |
0 |
0 |
|
| Net earnings / employee | | -64 |
-44 |
-40 |
133 |
380 |
-31 |
0 |
0 |
|
|