|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.1% |
1.2% |
1.0% |
3.5% |
1.6% |
1.0% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 69 |
82 |
85 |
53 |
73 |
87 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
259.2 |
627.6 |
0.0 |
16.2 |
671.0 |
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 | | 43.4 |
61.1 |
36.8 |
0.1 |
-114 |
248 |
0.0 |
0.0 |
|
 | EBITDA | | -131 |
-3.4 |
-7.3 |
-19.8 |
-154 |
211 |
0.0 |
0.0 |
|
 | EBIT | | -263 |
-83.5 |
-52.7 |
-65.2 |
-199 |
211 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 198.6 |
1,546.1 |
2,793.0 |
-126.7 |
1,109.7 |
1,117.7 |
0.0 |
0.0 |
|
 | Net earnings | | 198.6 |
1,546.1 |
2,793.0 |
-126.7 |
1,143.4 |
1,049.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 199 |
1,546 |
2,793 |
-127 |
1,110 |
1,118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,543 |
2,497 |
2,452 |
2,406 |
2,373 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,097 |
9,532 |
11,325 |
10,538 |
11,457 |
11,921 |
9,931 |
9,931 |
|
 | Interest-bearing liabilities | | 2,020 |
1,736 |
1,550 |
1,490 |
2,175 |
229 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,441 |
11,372 |
12,942 |
12,091 |
13,666 |
12,207 |
9,931 |
9,931 |
|
|
 | Net Debt | | 1,705 |
524 |
-1,128 |
-1,099 |
-666 |
-2,925 |
-9,931 |
-9,931 |
|
|
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 | | 43.4 |
61.1 |
36.8 |
0.1 |
-114 |
248 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.4% |
41.0% |
-39.9% |
-99.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 10,441 |
11,372 |
12,942 |
12,091 |
13,666 |
12,207 |
9,931 |
9,931 |
|
 | Balance sheet change% | | 0.0% |
8.9% |
13.8% |
-6.6% |
13.0% |
-10.7% |
-18.6% |
0.0% |
|
 | Added value | | -131.3 |
-3.4 |
-7.3 |
-19.8 |
-154.0 |
211.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -263 |
-160 |
-91 |
-91 |
-79 |
-2,373 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -606.4% |
-136.7% |
-143.5% |
-70,154.8% |
175.0% |
85.3% |
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 % | | 2.3% |
14.9% |
23.2% |
2.2% |
9.3% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
15.2% |
23.3% |
2.2% |
9.4% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
17.5% |
26.8% |
-1.2% |
10.4% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.5% |
83.8% |
87.5% |
87.2% |
83.8% |
97.7% |
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, % | | -1,298.7% |
-15,619.2% |
15,362.2% |
5,538.8% |
432.6% |
-1,385.0% |
0.0% |
0.0% |
|
 | Gearing % | | 24.9% |
18.2% |
13.7% |
14.1% |
19.0% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
4.3% |
1.4% |
26.7% |
5.0% |
47.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
5.8 |
29.8 |
20.9 |
4.2 |
14.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
6.1 |
30.1 |
21.1 |
4.2 |
14.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 314.9 |
1,212.2 |
2,677.9 |
2,589.6 |
2,840.7 |
3,153.0 |
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 | | 777.6 |
272.4 |
2,142.6 |
1,374.6 |
112.8 |
825.6 |
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 | | -131 |
-3 |
-7 |
-20 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -131 |
-3 |
-7 |
-20 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -263 |
-84 |
-53 |
-65 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 199 |
1,546 |
2,793 |
-127 |
0 |
0 |
0 |
0 |
|
|