|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
1.0% |
0.7% |
3.2% |
0.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 85 |
89 |
87 |
94 |
55 |
87 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 364.0 |
713.2 |
761.4 |
1,380.7 |
0.0 |
777.4 |
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 | | 705 |
649 |
443 |
1,036 |
825 |
1,290 |
0.0 |
0.0 |
|
 | EBITDA | | 505 |
649 |
322 |
431 |
-213 |
381 |
0.0 |
0.0 |
|
 | EBIT | | 394 |
538 |
179 |
251 |
-356 |
238 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 866.4 |
1,847.9 |
2,315.7 |
1,018.8 |
-6,494.1 |
1,158.2 |
0.0 |
0.0 |
|
 | Net earnings | | 728.6 |
1,652.2 |
2,070.9 |
977.4 |
-6,081.9 |
1,379.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 866 |
1,848 |
2,316 |
1,019 |
-6,494 |
1,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,991 |
6,880 |
11,572 |
9,740 |
9,596 |
9,453 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,510 |
9,997 |
12,068 |
13,045 |
6,963 |
8,343 |
8,218 |
8,218 |
|
 | Interest-bearing liabilities | | 11,820 |
11,724 |
26,272 |
24,508 |
23,954 |
45,223 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,828 |
22,210 |
39,131 |
38,305 |
35,676 |
54,446 |
8,218 |
8,218 |
|
|
 | Net Debt | | 11,641 |
11,146 |
24,584 |
17,867 |
15,690 |
39,202 |
-8,218 |
-8,218 |
|
|
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 | | 705 |
649 |
443 |
1,036 |
825 |
1,290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
-8.0% |
-31.7% |
133.9% |
-20.4% |
56.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 23,828 |
22,210 |
39,131 |
38,305 |
35,676 |
54,446 |
8,218 |
8,218 |
|
 | Balance sheet change% | | 8.5% |
-6.8% |
76.2% |
-2.1% |
-6.9% |
52.6% |
-84.9% |
0.0% |
|
 | Added value | | 505.3 |
648.9 |
322.2 |
431.5 |
-175.5 |
381.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -223 |
-223 |
4,548 |
-2,013 |
-287 |
-287 |
-9,453 |
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 |
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 (%) | | 55.9% |
82.9% |
40.4% |
24.2% |
-43.2% |
18.4% |
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 % | | 4.2% |
9.9% |
8.5% |
3.3% |
-0.7% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
10.3% |
8.6% |
3.4% |
-0.7% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
16.1% |
18.8% |
7.8% |
-60.8% |
18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.1% |
45.0% |
30.8% |
34.1% |
19.5% |
15.3% |
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, % | | 2,303.9% |
1,717.7% |
7,630.5% |
4,140.9% |
-7,375.6% |
10,283.8% |
0.0% |
0.0% |
|
 | Gearing % | | 112.5% |
117.3% |
217.7% |
187.9% |
344.0% |
542.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
3.6% |
1.5% |
1.0% |
25.8% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.5 |
0.6 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
0.5 |
0.6 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 179.5 |
577.6 |
1,688.1 |
6,641.0 |
8,264.1 |
6,020.6 |
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 | | -152.9 |
71.5 |
-11,061.2 |
-11,917.1 |
-14,128.1 |
-28,564.8 |
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 | | 505 |
0 |
322 |
431 |
-175 |
381 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 505 |
0 |
322 |
431 |
-213 |
381 |
0 |
0 |
|
 | EBIT / employee | | 394 |
0 |
179 |
251 |
-356 |
238 |
0 |
0 |
|
 | Net earnings / employee | | 729 |
0 |
2,071 |
977 |
-6,082 |
1,379 |
0 |
0 |
|
|