|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.4% |
1.1% |
1.1% |
3.2% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 90 |
93 |
78 |
82 |
84 |
55 |
32 |
32 |
|
| Credit rating | | A |
AA |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2,117.2 |
3,053.8 |
264.6 |
1,146.6 |
1,408.2 |
0.0 |
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 | | 126 |
12.5 |
30.6 |
100 |
-46.0 |
-130 |
0.0 |
0.0 |
|
| EBITDA | | 25.8 |
-87.5 |
-69.4 |
0.2 |
-146 |
-218 |
0.0 |
0.0 |
|
| EBIT | | 25.8 |
-87.5 |
-69.4 |
0.2 |
-146 |
-218 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,217.3 |
2,583.5 |
-195.3 |
1,535.8 |
1,190.3 |
-2,421.5 |
0.0 |
0.0 |
|
| Net earnings | | 4,184.8 |
2,486.3 |
-273.4 |
1,405.1 |
1,083.0 |
-3,219.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,217 |
2,583 |
-195 |
1,536 |
1,190 |
-2,597 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,882 |
32,368 |
32,095 |
36,515 |
37,598 |
34,378 |
31,709 |
31,709 |
|
| Interest-bearing liabilities | | 15,096 |
7,550 |
7,286 |
7,051 |
5,685 |
10,669 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47,164 |
42,756 |
43,018 |
44,001 |
43,863 |
47,831 |
31,709 |
31,709 |
|
|
| Net Debt | | 15,096 |
1,618 |
4,108 |
6,645 |
5,654 |
10,654 |
-31,709 |
-31,709 |
|
|
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 | | 126 |
12.5 |
30.6 |
100 |
-46.0 |
-130 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.6% |
-90.0% |
143.6% |
227.9% |
0.0% |
-183.1% |
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) | | 47,164 |
42,756 |
43,018 |
44,001 |
43,863 |
47,831 |
31,709 |
31,709 |
|
| Balance sheet change% | | 10.9% |
-9.3% |
0.6% |
2.3% |
-0.3% |
9.0% |
-33.7% |
0.0% |
|
| Added value | | 25.8 |
-87.5 |
-69.4 |
0.2 |
-146.0 |
-217.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
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 (%) | | 20.5% |
-697.1% |
-227.2% |
0.2% |
317.3% |
167.2% |
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 % | | 12.0% |
8.7% |
0.3% |
-0.2% |
0.1% |
21.0% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
6.4% |
0.2% |
4.1% |
3.3% |
-5.1% |
0.0% |
0.0% |
|
| ROE % | | 15.1% |
8.0% |
-0.8% |
4.1% |
2.9% |
-8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.4% |
75.7% |
74.6% |
83.0% |
85.7% |
71.9% |
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, % | | 58,515.2% |
-1,849.6% |
-5,916.4% |
3,062,214.7% |
-3,871.6% |
-4,892.3% |
0.0% |
0.0% |
|
| Gearing % | | 50.5% |
23.3% |
22.7% |
19.3% |
15.1% |
31.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
2.3% |
3.9% |
3.5% |
3.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
27.3 |
7.0 |
0.9 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
27.3 |
7.0 |
0.9 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.5 |
5,932.2 |
3,177.7 |
406.1 |
31.1 |
14.8 |
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 | | -374.1 |
5,741.8 |
2,721.2 |
-29.4 |
-492.4 |
-1,157.4 |
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 |
|
|