|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.5% |
1.8% |
2.0% |
1.4% |
1.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 72 |
76 |
70 |
68 |
77 |
77 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.0 |
62.2 |
5.8 |
1.6 |
107.4 |
116.8 |
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 | | 978 |
1,108 |
807 |
485 |
655 |
685 |
0.0 |
0.0 |
|
 | EBITDA | | 914 |
1,040 |
224 |
415 |
583 |
613 |
0.0 |
0.0 |
|
 | EBIT | | 646 |
771 |
24.0 |
215 |
383 |
413 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -293.1 |
563.1 |
-165.3 |
-125.5 |
302.9 |
1,914.4 |
0.0 |
0.0 |
|
 | Net earnings | | -288.3 |
380.8 |
-19.9 |
-141.3 |
192.1 |
1,448.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -293 |
563 |
-165 |
-126 |
303 |
1,914 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,527 |
23,259 |
21,567 |
21,367 |
21,167 |
20,967 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,177 |
14,558 |
14,538 |
14,397 |
14,589 |
23,038 |
10,438 |
10,438 |
|
 | Interest-bearing liabilities | | 10,543 |
10,121 |
9,694 |
9,261 |
8,822 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,027 |
25,162 |
24,340 |
23,755 |
23,635 |
23,622 |
10,438 |
10,438 |
|
|
 | Net Debt | | 9,100 |
8,254 |
7,103 |
6,900 |
6,380 |
-2,633 |
-10,438 |
-10,438 |
|
|
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 | | 978 |
1,108 |
807 |
485 |
655 |
685 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.1% |
13.2% |
-27.2% |
-39.9% |
35.2% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 25,027 |
25,162 |
24,340 |
23,755 |
23,635 |
23,622 |
10,438 |
10,438 |
|
 | Balance sheet change% | | -0.1% |
0.5% |
-3.3% |
-2.4% |
-0.5% |
-0.1% |
-55.8% |
0.0% |
|
 | Added value | | 913.9 |
1,039.8 |
224.0 |
415.3 |
583.4 |
613.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -537 |
-537 |
-1,892 |
-400 |
-400 |
-400 |
-20,967 |
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 (%) | | 66.0% |
69.6% |
3.0% |
44.4% |
58.5% |
60.3% |
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 % | | 2.6% |
3.1% |
0.1% |
1.0% |
2.0% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
3.1% |
0.1% |
1.0% |
2.0% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
2.7% |
-0.1% |
-1.0% |
1.3% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.6% |
57.9% |
59.7% |
60.6% |
61.7% |
97.5% |
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, % | | 995.8% |
793.9% |
3,170.3% |
1,661.5% |
1,093.6% |
-429.5% |
0.0% |
0.0% |
|
 | Gearing % | | 74.4% |
69.5% |
66.7% |
64.3% |
60.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
2.0% |
1.9% |
3.9% |
1.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.1 |
5.1 |
4.4 |
3.7 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.1 |
5.1 |
4.4 |
3.7 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,443.1 |
1,867.0 |
2,590.9 |
2,360.8 |
2,441.5 |
2,633.1 |
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 | | 769.0 |
991.3 |
730.5 |
509.8 |
383.8 |
568.5 |
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 | | 914 |
1,040 |
224 |
415 |
583 |
613 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 914 |
1,040 |
224 |
415 |
583 |
613 |
0 |
0 |
|
 | EBIT / employee | | 646 |
771 |
24 |
215 |
383 |
413 |
0 |
0 |
|
 | Net earnings / employee | | -288 |
381 |
-20 |
-141 |
192 |
1,449 |
0 |
0 |
|
|