|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.7% |
0.7% |
0.7% |
0.7% |
2.4% |
0.7% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 75 |
96 |
94 |
95 |
63 |
93 |
30 |
30 |
|
| Credit rating | | A |
AA |
AA |
AA |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 14.5 |
1,374.1 |
1,362.1 |
1,556.1 |
0.1 |
1,282.0 |
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 | | 7,254 |
7,779 |
7,050 |
7,603 |
5,578 |
8,118 |
0.0 |
0.0 |
|
| EBITDA | | 487 |
1,609 |
1,291 |
805 |
-1,240 |
2,174 |
0.0 |
0.0 |
|
| EBIT | | -706 |
491 |
274 |
-173 |
-2,226 |
1,170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,765.4 |
2,230.5 |
1,434.6 |
2,369.5 |
-5,300.6 |
1,739.2 |
0.0 |
0.0 |
|
| Net earnings | | -1,385.0 |
1,738.9 |
1,109.2 |
1,842.4 |
-4,144.6 |
1,355.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,765 |
2,231 |
1,435 |
2,369 |
-5,301 |
1,739 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,073 |
6,955 |
6,001 |
5,780 |
4,872 |
5,924 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,356 |
12,733 |
13,437 |
14,903 |
10,517 |
11,885 |
11,385 |
11,385 |
|
| Interest-bearing liabilities | | 7,977 |
6,573 |
5,051 |
5,606 |
6,088 |
6,118 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,423 |
25,482 |
27,434 |
29,443 |
21,096 |
23,878 |
11,385 |
11,385 |
|
|
| Net Debt | | 1,617 |
-941 |
-3,961 |
-6,232 |
2,056 |
1,947 |
-11,385 |
-11,385 |
|
|
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 | | 7,254 |
7,779 |
7,050 |
7,603 |
5,578 |
8,118 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.6% |
7.2% |
-9.4% |
7.8% |
-26.6% |
45.6% |
-100.0% |
0.0% |
|
| Employees | | 19 |
18 |
17 |
19 |
20 |
17 |
0 |
0 |
|
| Employee growth % | | 5.6% |
-5.3% |
-5.6% |
11.8% |
5.3% |
-15.0% |
-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) | | 25,423 |
25,482 |
27,434 |
29,443 |
21,096 |
23,878 |
11,385 |
11,385 |
|
| Balance sheet change% | | -7.5% |
0.2% |
7.7% |
7.3% |
-28.3% |
13.2% |
-52.3% |
0.0% |
|
| Added value | | 486.8 |
1,609.2 |
1,291.5 |
804.7 |
-1,248.7 |
2,174.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,385 |
-2,235 |
-1,972 |
-1,198 |
-1,895 |
47 |
-5,924 |
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 |
-1.0 |
-2.0 |
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 (%) | | -9.7% |
6.3% |
3.9% |
-2.3% |
-39.9% |
14.4% |
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 % | | -1.7% |
10.5% |
6.9% |
9.6% |
-7.7% |
13.4% |
0.0% |
0.0% |
|
| ROI % | | -2.1% |
13.0% |
9.1% |
12.9% |
-9.6% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | -11.3% |
14.4% |
8.5% |
13.0% |
-32.6% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.7% |
50.0% |
49.0% |
50.6% |
49.9% |
49.8% |
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, % | | 332.1% |
-58.4% |
-306.7% |
-774.5% |
-165.8% |
89.6% |
0.0% |
0.0% |
|
| Gearing % | | 70.2% |
51.6% |
37.6% |
37.6% |
57.9% |
51.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.2% |
6.0% |
6.7% |
6.5% |
57.4% |
20.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.5 |
1.4 |
1.5 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.8 |
2.4 |
2.6 |
2.3 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,359.9 |
7,513.1 |
9,012.0 |
11,838.0 |
4,032.0 |
4,170.8 |
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 | | 3,919.7 |
4,463.1 |
3,522.4 |
2,807.4 |
5,015.9 |
4,691.0 |
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 | | 26 |
89 |
76 |
42 |
-62 |
128 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 26 |
89 |
76 |
42 |
-62 |
128 |
0 |
0 |
|
| EBIT / employee | | -37 |
27 |
16 |
-9 |
-111 |
69 |
0 |
0 |
|
| Net earnings / employee | | -73 |
97 |
65 |
97 |
-207 |
80 |
0 |
0 |
|
|