|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.9% |
0.6% |
0.5% |
0.5% |
1.1% |
0.6% |
7.7% |
7.5% |
|
 | Credit score (0-100) | | 91 |
98 |
99 |
98 |
85 |
97 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,358.8 |
5,223.8 |
5,588.7 |
6,131.7 |
2,482.6 |
6,321.6 |
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 | | 1,785 |
2,480 |
1,928 |
2,397 |
1,688 |
1,515 |
0.0 |
0.0 |
|
 | EBITDA | | 1,422 |
2,116 |
1,568 |
2,037 |
1,568 |
1,515 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-26.9 |
-374 |
-950 |
-1,277 |
-483 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,458.5 |
9,361.7 |
4,669.7 |
8,598.1 |
-5,711.9 |
7,762.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2,459.0 |
7,712.8 |
3,488.0 |
6,782.3 |
-5,786.6 |
7,588.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,458 |
9,362 |
4,670 |
8,598 |
-5,712 |
7,763 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,027 |
4,166 |
5,024 |
4,702 |
2,874 |
1,004 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45,599 |
52,811 |
56,049 |
62,532 |
56,745 |
64,334 |
63,834 |
63,834 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
986 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,911 |
53,695 |
57,093 |
63,391 |
57,374 |
66,698 |
63,834 |
63,834 |
|
|
 | Net Debt | | -758 |
-502 |
-1,247 |
-247 |
-109 |
167 |
-63,834 |
-63,834 |
|
|
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 | | 1,785 |
2,480 |
1,928 |
2,397 |
1,688 |
1,515 |
0.0 |
0.0 |
|
 | Gross profit growth | | 131.8% |
38.9% |
-22.3% |
24.3% |
-29.6% |
-10.2% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,911 |
53,695 |
57,093 |
63,391 |
57,374 |
66,698 |
63,834 |
63,834 |
|
 | Balance sheet change% | | -6.0% |
17.0% |
6.3% |
11.0% |
-9.5% |
16.3% |
-4.3% |
0.0% |
|
 | Added value | | 1,421.6 |
2,116.1 |
1,567.9 |
2,037.2 |
1,709.8 |
1,515.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -954 |
-1,003 |
-1,084 |
-3,309 |
-4,673 |
-3,867 |
-1,004 |
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 |
-5.0 |
-5.0 |
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 (%) | | -0.4% |
-1.1% |
-19.4% |
-39.6% |
-75.7% |
-31.8% |
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 % | | 6.4% |
19.6% |
13.8% |
17.5% |
5.9% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
19.9% |
14.0% |
17.8% |
6.0% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
15.7% |
6.4% |
11.4% |
-9.7% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.4% |
98.2% |
98.6% |
98.9% |
96.5% |
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, % | | -53.3% |
-23.7% |
-79.5% |
-12.1% |
-7.0% |
11.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
514.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
2.2 |
4.0 |
2.4 |
8.4 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.8 |
2.2 |
4.0 |
2.4 |
8.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 757.5 |
501.8 |
1,247.2 |
247.1 |
109.0 |
819.1 |
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 | | 1,818.8 |
1,097.4 |
3,171.8 |
1,202.5 |
4,635.1 |
3,164.2 |
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 |
1,515 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,515 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-483 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
7,589 |
0 |
0 |
|
|