|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
1.3% |
0.7% |
7.2% |
29.9% |
14.6% |
13.3% |
|
 | Credit score (0-100) | | 94 |
87 |
82 |
95 |
32 |
1 |
14 |
17 |
|
 | Credit rating | | AA |
A |
A |
AA |
BBB |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 806.0 |
582.3 |
140.8 |
939.0 |
0.0 |
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 | | 847 |
831 |
431 |
1,177 |
2,916 |
-213 |
0.0 |
0.0 |
|
 | EBITDA | | 571 |
534 |
133 |
870 |
2,660 |
-325 |
0.0 |
0.0 |
|
 | EBIT | | 559 |
454 |
134 |
857 |
2,660 |
-325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 235.2 |
124.6 |
-376.1 |
996.9 |
1,973.5 |
-415.8 |
0.0 |
0.0 |
|
 | Net earnings | | 183.9 |
315.0 |
-307.3 |
879.1 |
1,661.7 |
-415.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
125 |
-376 |
997 |
1,973 |
-416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,796 |
20,035 |
20,044 |
17,852 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,556 |
8,871 |
8,564 |
9,443 |
11,104 |
689 |
489 |
489 |
|
 | Interest-bearing liabilities | | 13,908 |
13,358 |
13,574 |
10,665 |
8,862 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,485 |
25,121 |
24,643 |
22,749 |
22,438 |
876 |
489 |
489 |
|
|
 | Net Debt | | 13,515 |
8,727 |
9,314 |
6,130 |
-13,576 |
-789 |
-489 |
-489 |
|
|
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 | | 847 |
831 |
431 |
1,177 |
2,916 |
-213 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
-1.9% |
-48.2% |
173.2% |
147.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 25,485 |
25,121 |
24,643 |
22,749 |
22,438 |
876 |
489 |
489 |
|
 | Balance sheet change% | | -0.3% |
-1.4% |
-1.9% |
-7.7% |
-1.4% |
-96.1% |
-44.2% |
0.0% |
|
 | Added value | | 571.2 |
465.2 |
139.3 |
857.5 |
2,659.7 |
-324.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 220 |
-4,772 |
4 |
-2,192 |
-17,852 |
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 |
3.0 |
4.0 |
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 (%) | | 66.0% |
54.7% |
31.2% |
72.8% |
91.2% |
152.5% |
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 % | | 2.2% |
1.8% |
0.6% |
5.6% |
11.8% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
1.9% |
0.6% |
5.8% |
12.7% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
3.6% |
-3.5% |
9.8% |
16.2% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.6% |
35.3% |
34.8% |
41.5% |
49.5% |
78.7% |
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, % | | 2,366.2% |
1,634.5% |
6,994.5% |
704.9% |
-510.4% |
243.1% |
0.0% |
0.0% |
|
 | Gearing % | | 162.5% |
150.6% |
158.5% |
112.9% |
79.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.4% |
3.8% |
2.7% |
7.0% |
27.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.4 |
0.5 |
2.0 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
0.4 |
0.5 |
2.0 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 392.4 |
4,631.0 |
4,259.9 |
4,534.8 |
22,437.6 |
789.2 |
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 | | -9,806.9 |
-5,822.3 |
-9,891.8 |
-9,264.3 |
-4,842.9 |
688.6 |
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 | | 286 |
465 |
139 |
857 |
2,660 |
-325 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 286 |
534 |
133 |
870 |
2,660 |
-325 |
0 |
0 |
|
 | EBIT / employee | | 279 |
454 |
134 |
857 |
2,660 |
-325 |
0 |
0 |
|
 | Net earnings / employee | | 92 |
315 |
-307 |
879 |
1,662 |
-416 |
0 |
0 |
|
|