|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
1.4% |
1.8% |
1.9% |
1.9% |
1.6% |
9.5% |
9.4% |
|
 | Credit score (0-100) | | 57 |
77 |
70 |
69 |
68 |
74 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
20.6 |
2.9 |
1.0 |
0.7 |
7.1 |
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 | | -10.3 |
1,016 |
2,460 |
683 |
799 |
555 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
1,016 |
2,460 |
683 |
799 |
555 |
0.0 |
0.0 |
|
 | EBIT | | -22.6 |
990 |
2,435 |
658 |
782 |
539 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -191.9 |
1,164.6 |
2,179.2 |
515.8 |
559.5 |
343.3 |
0.0 |
0.0 |
|
 | Net earnings | | 26.6 |
956.9 |
1,584.1 |
373.8 |
387.1 |
241.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -192 |
1,165 |
2,179 |
516 |
559 |
343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,709 |
8,834 |
10,097 |
10,072 |
8,529 |
8,544 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,776 |
2,733 |
4,317 |
4,691 |
2,728 |
3,593 |
3,468 |
3,468 |
|
 | Interest-bearing liabilities | | 4,306 |
5,181 |
4,763 |
3,523 |
3,951 |
3,544 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,154 |
9,212 |
11,044 |
10,129 |
8,699 |
8,625 |
3,468 |
3,468 |
|
|
 | Net Debt | | 3,966 |
5,057 |
3,816 |
3,466 |
3,781 |
3,485 |
-3,468 |
-3,468 |
|
|
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 | | -10.3 |
1,016 |
2,460 |
683 |
799 |
555 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
142.2% |
-72.2% |
17.0% |
-30.6% |
-100.0% |
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) | | 7,154 |
9,212 |
11,044 |
10,129 |
8,699 |
8,625 |
3,468 |
3,468 |
|
 | Balance sheet change% | | -18.8% |
28.8% |
19.9% |
-8.3% |
-14.1% |
-0.9% |
-59.8% |
0.0% |
|
 | Added value | | -10.3 |
1,015.8 |
2,460.1 |
683.1 |
807.2 |
555.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
2,100 |
1,237 |
-51 |
-1,560 |
-2 |
-8,544 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 219.6% |
97.5% |
99.0% |
96.3% |
97.8% |
97.0% |
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 % | | -0.3% |
17.1% |
24.0% |
6.2% |
8.3% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
17.8% |
24.9% |
6.4% |
8.4% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
42.4% |
44.9% |
8.3% |
10.4% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.8% |
29.7% |
39.1% |
46.3% |
31.4% |
41.7% |
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, % | | -38,607.4% |
497.8% |
155.1% |
507.4% |
473.0% |
627.7% |
0.0% |
0.0% |
|
 | Gearing % | | 242.4% |
189.6% |
110.3% |
75.1% |
144.8% |
98.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
5.0% |
5.1% |
3.4% |
6.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.5 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
0.5 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 340.2 |
124.6 |
947.5 |
56.9 |
170.0 |
58.7 |
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 | | -2,018.9 |
-452.4 |
-870.0 |
-899.6 |
-463.5 |
-467.7 |
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 |
|
|