|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.3% |
2.3% |
2.2% |
1.6% |
11.3% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 66 |
82 |
64 |
64 |
74 |
20 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
99.2 |
0.0 |
0.1 |
7.5 |
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 | | 3,779 |
5,327 |
3,192 |
2,561 |
3,431 |
1,071 |
0.0 |
0.0 |
|
 | EBITDA | | 488 |
2,207 |
545 |
598 |
1,570 |
-478 |
0.0 |
0.0 |
|
 | EBIT | | 243 |
2,072 |
440 |
553 |
1,557 |
-480 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 184.9 |
2,019.6 |
429.0 |
550.9 |
1,572.7 |
-495.1 |
0.0 |
0.0 |
|
 | Net earnings | | 155.6 |
1,460.0 |
333.1 |
428.2 |
1,225.2 |
-503.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
2,020 |
429 |
551 |
1,573 |
-495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,538 |
363 |
86.9 |
15.5 |
2.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,659 |
3,120 |
953 |
1,381 |
1,626 |
-77.1 |
-477 |
-477 |
|
 | Interest-bearing liabilities | | 1,585 |
0.0 |
582 |
0.0 |
706 |
1,037 |
477 |
477 |
|
 | Balance sheet total (assets) | | 5,676 |
4,680 |
3,120 |
3,063 |
3,500 |
1,526 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,585 |
-2,977 |
-1,410 |
-686 |
-1,736 |
610 |
477 |
477 |
|
|
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 | | 3,779 |
5,327 |
3,192 |
2,561 |
3,431 |
1,071 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.2% |
41.0% |
-40.1% |
-19.7% |
34.0% |
-68.8% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
5 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-14.3% |
-16.7% |
-20.0% |
0.0% |
-25.0% |
-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) | | 5,676 |
4,680 |
3,120 |
3,063 |
3,500 |
1,526 |
0 |
0 |
|
 | Balance sheet change% | | -5.3% |
-17.5% |
-33.3% |
-1.8% |
14.3% |
-56.4% |
-100.0% |
0.0% |
|
 | Added value | | 488.1 |
2,206.7 |
545.1 |
598.3 |
1,602.3 |
-477.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
-3,310 |
-381 |
-116 |
-26 |
-5 |
0 |
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 |
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 (%) | | 6.4% |
38.9% |
13.8% |
21.6% |
45.4% |
-44.8% |
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 % | | 4.2% |
40.0% |
11.3% |
18.1% |
48.1% |
-18.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
61.3% |
18.0% |
38.5% |
85.0% |
-28.5% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
61.1% |
16.4% |
36.7% |
81.5% |
-31.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.5% |
67.7% |
31.3% |
46.3% |
47.5% |
-5.1% |
-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, % | | 324.7% |
-134.9% |
-258.7% |
-114.7% |
-110.5% |
-127.7% |
0.0% |
0.0% |
|
 | Gearing % | | 95.5% |
0.0% |
61.0% |
0.0% |
43.4% |
-1,344.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
6.6% |
3.9% |
3.4% |
1.3% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
3.5 |
1.4 |
1.9 |
1.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
3.3 |
1.4 |
1.8 |
1.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,976.7 |
1,992.0 |
686.5 |
2,441.6 |
426.5 |
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 | | -696.2 |
2,997.8 |
865.8 |
1,365.5 |
1,623.7 |
-75.5 |
-238.5 |
-238.5 |
|
 | 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 | | 70 |
368 |
109 |
150 |
401 |
-159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 70 |
368 |
109 |
150 |
393 |
-159 |
0 |
0 |
|
 | EBIT / employee | | 35 |
345 |
88 |
138 |
389 |
-160 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
243 |
67 |
107 |
306 |
-168 |
0 |
0 |
|
|