|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.6% |
2.1% |
2.3% |
2.3% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 73 |
74 |
73 |
67 |
64 |
65 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.9 |
10.9 |
12.2 |
0.5 |
0.2 |
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 | | 35.0 |
363 |
37.1 |
39.2 |
59.1 |
13.6 |
0.0 |
0.0 |
|
 | EBITDA | | 35.0 |
363 |
37.1 |
39.2 |
-40.9 |
-106 |
0.0 |
0.0 |
|
 | EBIT | | 35.0 |
363 |
37.1 |
39.2 |
-40.9 |
-106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 986.2 |
255.4 |
1,059.8 |
-302.3 |
506.6 |
665.3 |
0.0 |
0.0 |
|
 | Net earnings | | 755.0 |
195.0 |
826.7 |
-236.1 |
395.2 |
521.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 986 |
255 |
1,060 |
-302 |
507 |
665 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 525 |
3,322 |
3,322 |
3,322 |
650 |
650 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,386 |
7,581 |
7,908 |
7,557 |
7,602 |
7,724 |
7,099 |
7,099 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
250 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,551 |
7,707 |
7,964 |
7,819 |
7,716 |
7,818 |
7,099 |
7,099 |
|
|
 | Net Debt | | -8,023 |
-4,356 |
-4,639 |
-4,116 |
-6,971 |
-7,162 |
-7,099 |
-7,099 |
|
|
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 | | 35.0 |
363 |
37.1 |
39.2 |
59.1 |
13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.2% |
938.6% |
-89.8% |
5.7% |
50.8% |
-77.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-100.0 |
-120.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,551 |
7,707 |
7,964 |
7,819 |
7,716 |
7,818 |
7,099 |
7,099 |
|
 | Balance sheet change% | | 5.0% |
-9.9% |
3.3% |
-1.8% |
-1.3% |
1.3% |
-9.2% |
0.0% |
|
 | Added value | | 35.0 |
363.1 |
37.1 |
39.2 |
59.1 |
13.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,797 |
0 |
0 |
-2,672 |
0 |
-650 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-69.3% |
-782.7% |
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 % | | 13.3% |
9.3% |
13.5% |
5.7% |
6.5% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
9.5% |
13.7% |
5.7% |
6.6% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
2.4% |
10.7% |
-3.1% |
5.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.4% |
99.1% |
96.6% |
98.5% |
98.8% |
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, % | | -22,951.9% |
-1,199.8% |
-12,512.9% |
-10,502.4% |
17,033.6% |
6,730.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
599.3% |
1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 48.7 |
44.6 |
162.8 |
18.0 |
75.0 |
131.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 48.7 |
44.6 |
162.8 |
18.0 |
75.0 |
131.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,023.1 |
4,356.1 |
4,638.9 |
4,365.7 |
6,970.8 |
7,161.7 |
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 | | 2,199.3 |
704.0 |
31.5 |
111.3 |
2,692.3 |
2,054.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-120 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-106 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
521 |
0 |
0 |
|
|