|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.6% |
1.3% |
4.8% |
8.2% |
3.9% |
4.3% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 48 |
80 |
45 |
29 |
50 |
47 |
31 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
78.2 |
0.0 |
0.0 |
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 | | 102 |
127 |
101 |
80 |
106 |
61 |
61 |
61 |
|
 | Gross profit | | -43.4 |
30.5 |
65.3 |
69.7 |
86.7 |
41.2 |
0.0 |
0.0 |
|
 | EBITDA | | -121 |
-29.5 |
30.3 |
44.9 |
86.7 |
41.2 |
0.0 |
0.0 |
|
 | EBIT | | -121 |
-93.9 |
5.5 |
44.9 |
86.7 |
41.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 433.7 |
662.0 |
2,223.6 |
-1,049.0 |
1,277.8 |
1,442.8 |
0.0 |
0.0 |
|
 | Net earnings | | 338.3 |
513.6 |
1,733.6 |
-1,049.0 |
1,233.4 |
1,126.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 434 |
662 |
2,224 |
-1,049 |
1,278 |
1,443 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
129 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,402 |
7,605 |
9,139 |
7,890 |
9,003 |
10,007 |
9,757 |
9,757 |
|
 | Interest-bearing liabilities | | 14.0 |
13.3 |
7.4 |
6.7 |
7.7 |
1.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,422 |
9,785 |
11,616 |
9,919 |
11,051 |
12,344 |
9,757 |
9,757 |
|
|
 | Net Debt | | -9,333 |
-9,561 |
-11,546 |
-9,807 |
-10,933 |
-12,304 |
-9,757 |
-9,757 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 102 |
127 |
101 |
80 |
106 |
61 |
61 |
61 |
|
 | Net sales growth | | -14.5% |
24.5% |
-20.8% |
-20.5% |
32.5% |
-42.5% |
0.0% |
0.0% |
|
 | Gross profit | | -43.4 |
30.5 |
65.3 |
69.7 |
86.7 |
41.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.0% |
0.0% |
114.3% |
6.7% |
24.5% |
-52.5% |
-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) | | 9,422 |
9,785 |
11,616 |
9,919 |
11,051 |
12,344 |
9,757 |
9,757 |
|
 | Balance sheet change% | | 1.8% |
3.9% |
18.7% |
-14.6% |
11.4% |
11.7% |
-21.0% |
0.0% |
|
 | Added value | | -121.4 |
-29.5 |
30.3 |
44.9 |
86.7 |
41.2 |
0.0 |
0.0 |
|
 | Added value % | | -119.0% |
-23.2% |
30.1% |
56.2% |
81.8% |
67.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
64 |
-154 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -119.0% |
-23.2% |
30.1% |
56.2% |
81.8% |
67.5% |
0.0% |
0.0% |
|
 | EBIT % | | -119.0% |
-74.0% |
5.4% |
56.2% |
81.8% |
67.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 279.8% |
-308.1% |
8.3% |
64.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 331.7% |
404.4% |
1,723.2% |
-1,311.3% |
1,163.6% |
1,846.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 331.7% |
455.1% |
1,748.0% |
-1,311.3% |
1,163.6% |
1,846.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 425.2% |
521.2% |
2,210.4% |
-1,311.3% |
1,205.4% |
2,365.2% |
0.0% |
0.0% |
|
 | ROA % | | 5.2% |
7.5% |
21.1% |
14.6% |
12.8% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
9.5% |
27.0% |
-11.6% |
15.8% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
6.8% |
20.7% |
-12.3% |
14.6% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.6% |
77.7% |
78.7% |
79.5% |
81.5% |
81.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,980.9% |
1,716.5% |
2,462.3% |
2,536.3% |
1,931.9% |
3,829.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -7,183.2% |
-5,822.1% |
-9,022.6% |
-9,730.8% |
-8,389.9% |
-16,344.1% |
-15,995.8% |
-15,995.8% |
|
 | Net int. bear. debt to EBITDA, % | | 7,689.9% |
32,397.3% |
-38,075.6% |
-21,832.0% |
-12,604.8% |
-29,874.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 500.8% |
402.2% |
364.6% |
817.5% |
833.5% |
1,132.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
4.4 |
4.7 |
4.9 |
5.4 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
4.4 |
4.7 |
4.9 |
5.4 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,347.4 |
9,574.0 |
11,553.8 |
9,813.7 |
10,941.1 |
12,306.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 268.4 |
237.1 |
225.9 |
245.2 |
215.2 |
224.4 |
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 % | | 9,237.6% |
7,603.6% |
11,546.8% |
12,398.8% |
10,425.6% |
20,235.5% |
15,995.8% |
15,995.8% |
|
 | Net working capital | | -1,696.2 |
-1,812.3 |
-2,251.3 |
-1,921.6 |
-1,844.2 |
-2,154.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,663.0% |
-1,427.0% |
-2,237.9% |
-2,401.9% |
-1,739.8% |
-3,531.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,126 |
0 |
0 |
|
|