|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.8% |
1.3% |
2.0% |
4.6% |
2.1% |
5.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 93 |
82 |
69 |
45 |
67 |
42 |
29 |
29 |
|
 | Credit rating | | AA |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 806.6 |
110.6 |
0.8 |
0.0 |
0.4 |
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 | | 5,721 |
547 |
151 |
31.7 |
428 |
-145 |
0.0 |
0.0 |
|
 | EBITDA | | 3,566 |
365 |
91.3 |
-110 |
297 |
137 |
0.0 |
0.0 |
|
 | EBIT | | 3,232 |
104 |
44.9 |
-199 |
201 |
-69.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,165.9 |
102.0 |
1.7 |
-225.1 |
175.5 |
-78.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,165.4 |
240.8 |
-79.7 |
-173.1 |
191.7 |
-69.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,166 |
102 |
1.7 |
-225 |
176 |
-78.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,368 |
2,418 |
5,830 |
5,042 |
4,892 |
4,774 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,333 |
5,574 |
5,186 |
5,013 |
5,205 |
4,972 |
4,472 |
4,472 |
|
 | Interest-bearing liabilities | | 422 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,295 |
5,842 |
6,582 |
6,235 |
6,381 |
5,864 |
4,472 |
4,472 |
|
|
 | Net Debt | | -3,288 |
-2,422 |
-472 |
-1,038 |
-1,381 |
-1,037 |
-4,472 |
-4,472 |
|
|
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 | | 5,721 |
547 |
151 |
31.7 |
428 |
-145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-90.4% |
-72.4% |
-79.0% |
1,248.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 6 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-83.3% |
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) | | 7,295 |
5,842 |
6,582 |
6,235 |
6,381 |
5,864 |
4,472 |
4,472 |
|
 | Balance sheet change% | | 0.0% |
-19.9% |
12.7% |
-5.3% |
2.3% |
-8.1% |
-23.7% |
0.0% |
|
 | Added value | | 3,565.9 |
364.7 |
91.3 |
-110.0 |
289.8 |
136.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,034 |
-211 |
3,366 |
-878 |
-245 |
-325 |
-4,774 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 56.5% |
19.0% |
29.8% |
-627.0% |
46.9% |
48.0% |
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 % | | 44.4% |
1.7% |
0.7% |
-3.1% |
3.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 52.4% |
1.9% |
0.8% |
-3.8% |
3.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 40.6% |
4.4% |
-1.5% |
-3.4% |
3.8% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.1% |
95.4% |
78.8% |
80.4% |
81.6% |
84.8% |
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, % | | -92.2% |
-664.0% |
-517.4% |
944.0% |
-464.9% |
-758.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.4% |
5.9% |
12,793.5% |
7,707.4% |
560,420.0% |
1,037,240.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
65.4 |
0.6 |
1.1 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
65.4 |
0.6 |
1.1 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,710.1 |
2,421.6 |
472.9 |
1,038.3 |
1,380.6 |
1,036.8 |
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 | | 3,808.6 |
3,371.8 |
-414.1 |
83.1 |
407.9 |
284.4 |
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 | | 594 |
365 |
91 |
-110 |
290 |
137 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 594 |
365 |
91 |
-110 |
297 |
137 |
0 |
0 |
|
 | EBIT / employee | | 539 |
104 |
45 |
-199 |
201 |
-70 |
0 |
0 |
|
 | Net earnings / employee | | 361 |
241 |
-80 |
-173 |
192 |
-69 |
0 |
0 |
|
|