|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.8% |
1.1% |
2.4% |
1.3% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
71 |
84 |
63 |
79 |
80 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 845.6 |
13.1 |
1,311.3 |
0.2 |
402.4 |
310.6 |
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 | | -170 |
9.3 |
-162 |
-207 |
-192 |
-236 |
0.0 |
0.0 |
|
 | EBITDA | | -170 |
9.3 |
-162 |
-207 |
-192 |
-236 |
0.0 |
0.0 |
|
 | EBIT | | -451 |
-256 |
-376 |
-362 |
-335 |
-376 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,877.9 |
1,189.9 |
3,167.3 |
-5,056.3 |
1,795.5 |
1,954.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,391.8 |
911.2 |
2,456.5 |
-5,056.3 |
1,760.5 |
1,934.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,878 |
1,190 |
3,167 |
-5,056 |
1,795 |
1,954 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,974 |
7,586 |
7,856 |
7,701 |
7,558 |
7,418 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,647 |
29,759 |
31,015 |
24,759 |
25,519 |
26,054 |
24,304 |
24,304 |
|
 | Interest-bearing liabilities | | 5,010 |
5,010 |
5,010 |
7,163 |
6,201 |
4,137 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,254 |
35,581 |
36,968 |
32,822 |
32,251 |
30,471 |
24,304 |
24,304 |
|
|
 | Net Debt | | -26,246 |
-22,969 |
-23,899 |
-17,852 |
-18,313 |
-18,828 |
-24,304 |
-24,304 |
|
|
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 | | -170 |
9.3 |
-162 |
-207 |
-192 |
-236 |
0.0 |
0.0 |
|
 | Gross profit growth | | -405.6% |
0.0% |
0.0% |
-27.8% |
7.3% |
-23.2% |
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) | | 39,254 |
35,581 |
36,968 |
32,822 |
32,251 |
30,471 |
24,304 |
24,304 |
|
 | Balance sheet change% | | 5.2% |
-9.4% |
3.9% |
-11.2% |
-1.7% |
-5.5% |
-20.2% |
0.0% |
|
 | Added value | | -169.7 |
9.3 |
-161.7 |
-206.6 |
-179.3 |
-236.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -510 |
-657 |
51 |
-311 |
-286 |
-280 |
-7,418 |
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 |
-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 (%) | | 265.6% |
-2,758.7% |
232.7% |
175.2% |
174.7% |
159.3% |
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 % | | 11.2% |
7.7% |
11.6% |
4.9% |
9.9% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
7.9% |
11.9% |
5.1% |
10.1% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
2.9% |
8.1% |
-18.1% |
7.0% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.7% |
83.6% |
83.9% |
75.4% |
79.1% |
85.5% |
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, % | | 15,469.7% |
-247,486.3% |
14,783.5% |
8,641.9% |
9,559.6% |
7,979.5% |
0.0% |
0.0% |
|
 | Gearing % | | 14.9% |
16.8% |
16.2% |
28.9% |
24.3% |
15.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
34.0% |
20.9% |
111.3% |
21.1% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.6 |
4.8 |
4.9 |
3.1 |
3.7 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
4.8 |
4.9 |
3.1 |
3.7 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31,256.1 |
27,979.6 |
28,909.0 |
25,015.4 |
24,514.2 |
22,964.6 |
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 | | -2,803.1 |
-4,807.6 |
-5,395.6 |
-7,763.6 |
-6,434.7 |
-4,317.4 |
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 |
|
|