|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.8% |
0.7% |
1.3% |
2.3% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 86 |
88 |
72 |
94 |
80 |
64 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 509.5 |
830.1 |
8.1 |
1,469.1 |
190.1 |
0.2 |
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 | | 321 |
405 |
-62.4 |
689 |
563 |
381 |
0.0 |
0.0 |
|
 | EBITDA | | 187 |
284 |
-179 |
375 |
226 |
71.6 |
0.0 |
0.0 |
|
 | EBIT | | 58.5 |
194 |
-176 |
1,875 |
-242 |
-635 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.7 |
180.3 |
-94.2 |
1,704.0 |
-320.4 |
-537.3 |
0.0 |
0.0 |
|
 | Net earnings | | -13.3 |
140.6 |
-73.5 |
1,331.6 |
-172.5 |
-408.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
180 |
-94.2 |
1,704 |
-320 |
-537 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,060 |
11,019 |
11,022 |
12,557 |
9,838 |
9,131 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,364 |
13,505 |
13,431 |
14,763 |
12,590 |
12,182 |
8,982 |
8,982 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
19.4 |
0.0 |
0.0 |
2.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,181 |
14,362 |
14,335 |
16,062 |
13,704 |
13,193 |
8,982 |
8,982 |
|
|
 | Net Debt | | -2,385 |
-2,524 |
-2,233 |
-2,570 |
-2,987 |
-3,161 |
-8,982 |
-8,982 |
|
|
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 | | 321 |
405 |
-62.4 |
689 |
563 |
381 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.1% |
26.0% |
0.0% |
0.0% |
-18.2% |
-32.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 14,181 |
14,362 |
14,335 |
16,062 |
13,704 |
13,193 |
8,982 |
8,982 |
|
 | Balance sheet change% | | 0.8% |
1.3% |
-0.2% |
12.0% |
-14.7% |
-3.7% |
-31.9% |
0.0% |
|
 | Added value | | 58.5 |
200.3 |
-166.1 |
1,891.3 |
-226.2 |
-618.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 935 |
-47 |
-7 |
1,518 |
-2,736 |
-724 |
-9,131 |
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 (%) | | 18.2% |
47.8% |
282.2% |
272.2% |
-43.0% |
-166.8% |
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 % | | 1.1% |
1.7% |
-0.6% |
12.3% |
-1.2% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
1.7% |
-0.7% |
12.6% |
-1.3% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
1.0% |
-0.5% |
9.4% |
-1.3% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.2% |
94.0% |
93.7% |
91.9% |
91.9% |
92.4% |
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, % | | -1,274.2% |
-887.9% |
1,247.0% |
-685.9% |
-1,320.0% |
-4,413.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.7% |
1,761.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.6 |
12.3 |
9.1 |
9.1 |
11.6 |
11.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.6 |
12.3 |
9.1 |
9.1 |
11.6 |
11.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,384.8 |
2,524.1 |
2,252.9 |
2,570.4 |
2,986.9 |
3,163.2 |
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 | | 95.7 |
285.7 |
52.2 |
409.3 |
831.4 |
361.0 |
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 | | 59 |
200 |
-166 |
1,891 |
-226 |
-619 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 187 |
284 |
-179 |
375 |
226 |
72 |
0 |
0 |
|
 | EBIT / employee | | 59 |
194 |
-176 |
1,875 |
-242 |
-635 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
141 |
-73 |
1,332 |
-172 |
-408 |
0 |
0 |
|
|