|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.7% |
1.6% |
1.7% |
3.9% |
1.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 65 |
73 |
73 |
73 |
50 |
71 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6.5 |
10.3 |
9.1 |
0.0 |
8.1 |
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 | | 595 |
720 |
541 |
786 |
12,446 |
-128 |
0.0 |
0.0 |
|
 | EBITDA | | 595 |
720 |
541 |
786 |
12,446 |
-128 |
0.0 |
0.0 |
|
 | EBIT | | 326 |
453 |
372 |
532 |
12,446 |
-128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -200.7 |
363.8 |
1,981.4 |
277.3 |
14,856.8 |
2,166.3 |
0.0 |
0.0 |
|
 | Net earnings | | -266.5 |
283.7 |
1,875.2 |
111.7 |
11,663.2 |
1,585.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -201 |
364 |
1,981 |
277 |
14,857 |
2,166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,996 |
6,730 |
6,561 |
6,076 |
100 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,990 |
5,164 |
6,926 |
6,923 |
17,586 |
19,049 |
18,924 |
18,924 |
|
 | Interest-bearing liabilities | | 2,902 |
3,252 |
3,178 |
2,392 |
32.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,356 |
8,797 |
10,315 |
9,728 |
18,008 |
19,377 |
18,924 |
18,924 |
|
|
 | Net Debt | | 2,902 |
2,308 |
2,051 |
1,007 |
-17,842 |
-19,257 |
-18,924 |
-18,924 |
|
|
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 | | 595 |
720 |
541 |
786 |
12,446 |
-128 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.8% |
20.9% |
-24.9% |
45.4% |
1,483.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 8,356 |
8,797 |
10,315 |
9,728 |
18,008 |
19,377 |
18,924 |
18,924 |
|
 | Balance sheet change% | | -6.0% |
5.3% |
17.3% |
-5.7% |
85.1% |
7.6% |
-2.3% |
0.0% |
|
 | Added value | | 595.4 |
719.5 |
540.6 |
785.9 |
12,699.5 |
-127.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -440 |
-532 |
-338 |
-739 |
-5,977 |
0 |
-100 |
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 |
-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 (%) | | 54.7% |
63.0% |
68.7% |
67.7% |
100.0% |
100.0% |
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 % | | 3.8% |
5.3% |
21.0% |
13.0% |
108.6% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
5.4% |
21.2% |
13.2% |
110.9% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.1% |
5.6% |
31.0% |
1.6% |
95.2% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.7% |
58.7% |
67.1% |
71.2% |
97.7% |
98.3% |
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, % | | 487.5% |
320.7% |
379.4% |
128.1% |
-143.4% |
15,088.6% |
0.0% |
0.0% |
|
 | Gearing % | | 58.2% |
63.0% |
45.9% |
34.6% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.9% |
2.9% |
0.7% |
36.8% |
16.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.0 |
1.3 |
4.7 |
44.0 |
61.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.0 |
1.3 |
4.7 |
44.0 |
61.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
944.6 |
1,127.4 |
1,385.0 |
17,874.9 |
19,257.0 |
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 | | -200.9 |
-925.3 |
-809.5 |
325.2 |
-112.9 |
-198.9 |
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 |
12,700 |
-128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
12,446 |
-128 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
12,446 |
-128 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
11,663 |
1,585 |
0 |
0 |
|
|