|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 1.2% |
0.7% |
0.8% |
0.9% |
0.8% |
1.0% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 83 |
94 |
91 |
89 |
93 |
85 |
33 |
34 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 246.8 |
1,660.4 |
1,390.2 |
1,536.9 |
1,837.1 |
1,167.5 |
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 | | 1,488 |
6,654 |
1,576 |
1,071 |
1,183 |
577 |
0.0 |
0.0 |
|
 | EBITDA | | 685 |
4,542 |
666 |
347 |
366 |
-33.9 |
0.0 |
0.0 |
|
 | EBIT | | 483 |
4,361 |
490 |
212 |
231 |
-129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -297.1 |
4,499.1 |
478.5 |
1,048.5 |
621.0 |
724.7 |
0.0 |
0.0 |
|
 | Net earnings | | -232.5 |
3,038.5 |
351.7 |
1,007.5 |
584.8 |
583.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -297 |
4,499 |
479 |
1,049 |
621 |
725 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,433 |
2,720 |
2,544 |
2,444 |
2,310 |
2,214 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,301 |
15,339 |
15,691 |
19,454 |
20,039 |
20,622 |
20,497 |
20,497 |
|
 | Interest-bearing liabilities | | 8,567 |
14,738 |
12,105 |
14,146 |
25,139 |
23,896 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,825 |
33,320 |
29,309 |
35,093 |
46,595 |
45,923 |
20,497 |
20,497 |
|
|
 | Net Debt | | 2,312 |
9,288 |
5,158 |
3,272 |
15,796 |
14,268 |
-20,497 |
-20,497 |
|
|
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 | | 1,488 |
6,654 |
1,576 |
1,071 |
1,183 |
577 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
347.3% |
-76.3% |
-32.0% |
10.4% |
-51.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 22,825 |
33,320 |
29,309 |
35,093 |
46,595 |
45,923 |
20,497 |
20,497 |
|
 | Balance sheet change% | | 0.0% |
46.0% |
-12.0% |
19.7% |
32.8% |
-1.4% |
-55.4% |
0.0% |
|
 | Added value | | 685.0 |
4,542.0 |
666.1 |
347.2 |
365.7 |
-33.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,231 |
-1,894 |
-353 |
-235 |
-270 |
-191 |
-2,214 |
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 |
4.0 |
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 (%) | | 32.4% |
65.5% |
31.1% |
19.8% |
19.5% |
-22.4% |
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 % | | 3.3% |
16.6% |
2.7% |
3.3% |
3.3% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
17.4% |
2.8% |
3.3% |
3.4% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
22.0% |
2.3% |
5.7% |
3.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.9% |
46.0% |
53.5% |
55.4% |
43.0% |
44.9% |
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, % | | 337.6% |
204.5% |
774.3% |
942.3% |
4,318.9% |
-42,039.7% |
0.0% |
0.0% |
|
 | Gearing % | | 69.6% |
96.1% |
77.1% |
72.7% |
125.5% |
115.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.5% |
1.3% |
2.8% |
0.1% |
3.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.1 |
1.2 |
0.7 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.1 |
1.2 |
0.7 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,254.7 |
5,449.5 |
6,947.6 |
10,873.6 |
9,343.1 |
9,627.6 |
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 | | -8,023.6 |
-3,785.5 |
-3,613.1 |
-13,966.9 |
-24,389.3 |
-23,265.3 |
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 | | 342 |
2,271 |
333 |
174 |
183 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 342 |
2,271 |
333 |
174 |
183 |
-17 |
0 |
0 |
|
 | EBIT / employee | | 241 |
2,181 |
245 |
106 |
115 |
-65 |
0 |
0 |
|
 | Net earnings / employee | | -116 |
1,519 |
176 |
504 |
292 |
292 |
0 |
0 |
|
|