|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.6% |
1.3% |
2.3% |
1.6% |
2.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 90 |
76 |
80 |
63 |
74 |
67 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,230.2 |
131.6 |
869.9 |
1.1 |
127.1 |
5.9 |
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 | | -94.9 |
-169 |
-73.1 |
-151 |
-183 |
-309 |
0.0 |
0.0 |
|
 | EBITDA | | 1,165 |
193 |
810 |
847 |
-183 |
-309 |
0.0 |
0.0 |
|
 | EBIT | | 535 |
8.7 |
-439 |
332 |
-237 |
-366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,637.7 |
23,447.4 |
-356.6 |
-5,019.7 |
-1,032.1 |
-4,303.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,892.2 |
23,194.2 |
-20.8 |
-3,919.6 |
-930.2 |
-4,302.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,638 |
23,447 |
-357 |
-5,020 |
-1,032 |
-4,304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 797 |
820 |
63.6 |
48.1 |
1,873 |
1,816 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,582 |
53,776 |
53,755 |
49,779 |
48,792 |
44,431 |
37,920 |
37,920 |
|
 | Interest-bearing liabilities | | 4,795 |
5,610 |
4,792 |
8,720 |
3,843 |
2,454 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,519 |
69,646 |
62,621 |
59,252 |
55,993 |
49,177 |
37,920 |
37,920 |
|
|
 | Net Debt | | 1,968 |
-6,096 |
-7,000 |
-8,106 |
-18,405 |
-14,350 |
-37,920 |
-37,920 |
|
|
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 | | -94.9 |
-169 |
-73.1 |
-151 |
-183 |
-309 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.5% |
-78.4% |
56.8% |
-107.1% |
-21.0% |
-68.8% |
0.0% |
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) | | 38,519 |
69,646 |
62,621 |
59,252 |
55,993 |
49,177 |
37,920 |
37,920 |
|
 | Balance sheet change% | | -8.4% |
80.8% |
-10.1% |
-5.4% |
-5.5% |
-12.2% |
-22.9% |
0.0% |
|
 | Added value | | 1,165.2 |
192.7 |
810.0 |
846.5 |
277.7 |
-309.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -630 |
-161 |
-2,006 |
-530 |
1,771 |
-113 |
-1,816 |
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 |
-1.0 |
1.0 |
-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 (%) | | -564.2% |
-5.1% |
601.2% |
-219.4% |
129.3% |
118.3% |
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% |
44.9% |
4.1% |
8.5% |
7.6% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
51.3% |
4.6% |
8.9% |
7.8% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
55.0% |
-0.0% |
-7.6% |
-1.9% |
-9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.4% |
77.2% |
85.8% |
84.0% |
87.1% |
90.3% |
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, % | | 168.9% |
-3,163.1% |
-864.1% |
-957.6% |
10,053.1% |
4,642.3% |
0.0% |
0.0% |
|
 | Gearing % | | 15.7% |
10.4% |
8.9% |
17.5% |
7.9% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.4% |
16.4% |
59.5% |
151.4% |
85.7% |
313.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
2.7 |
4.9 |
5.4 |
7.2 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
2.7 |
4.9 |
5.4 |
7.2 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,826.5 |
11,706.5 |
11,792.1 |
16,826.6 |
22,248.1 |
16,803.9 |
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 | | 17,705.9 |
27,319.9 |
34,720.6 |
41,624.9 |
41,437.0 |
36,014.1 |
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 |
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 |
|
|