|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.5% |
1.9% |
1.7% |
1.2% |
1.1% |
1.1% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 79 |
71 |
73 |
82 |
84 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 32.1 |
1.6 |
7.3 |
212.7 |
292.6 |
314.0 |
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 | | 1,648 |
1,227 |
1,063 |
1,135 |
1,033 |
1,417 |
0.0 |
0.0 |
|
 | EBITDA | | 287 |
5.2 |
-137 |
523 |
388 |
749 |
0.0 |
0.0 |
|
 | EBIT | | 160 |
-156 |
-262 |
398 |
262 |
623 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.9 |
-316.4 |
-308.3 |
722.8 |
214.9 |
571.3 |
0.0 |
0.0 |
|
 | Net earnings | | 68.9 |
-316.4 |
-308.3 |
722.8 |
214.9 |
509.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.9 |
-316 |
-308 |
723 |
215 |
571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,534 |
6,579 |
6,201 |
6,076 |
5,950 |
5,825 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,145 |
5,829 |
5,521 |
6,244 |
6,408 |
6,818 |
6,207 |
6,207 |
|
 | Interest-bearing liabilities | | 2,765 |
2,711 |
2,573 |
1,064 |
1,024 |
985 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,520 |
11,375 |
9,221 |
10,292 |
8,430 |
12,622 |
6,207 |
6,207 |
|
|
 | Net Debt | | 2,501 |
1,723 |
1,690 |
-79.1 |
120 |
-40.5 |
-6,207 |
-6,207 |
|
|
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 | | 1,648 |
1,227 |
1,063 |
1,135 |
1,033 |
1,417 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.1% |
-25.5% |
-13.4% |
6.8% |
-9.0% |
37.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
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) | | 10,520 |
11,375 |
9,221 |
10,292 |
8,430 |
12,622 |
6,207 |
6,207 |
|
 | Balance sheet change% | | 4.7% |
8.1% |
-18.9% |
11.6% |
-18.1% |
49.7% |
-50.8% |
0.0% |
|
 | Added value | | 286.8 |
5.2 |
-136.8 |
523.2 |
388.1 |
748.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 88 |
-117 |
-503 |
-251 |
-251 |
-251 |
-5,825 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 9.7% |
-12.7% |
-24.7% |
35.0% |
25.4% |
44.0% |
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 % | | 1.6% |
-1.4% |
-2.5% |
8.3% |
2.8% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
-1.7% |
-3.0% |
10.0% |
3.4% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
-5.3% |
-5.4% |
12.3% |
3.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.4% |
51.5% |
59.9% |
60.7% |
76.0% |
54.0% |
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, % | | 871.9% |
33,210.5% |
-1,235.7% |
-15.1% |
30.8% |
-5.4% |
0.0% |
0.0% |
|
 | Gearing % | | 45.0% |
46.5% |
46.6% |
17.0% |
16.0% |
14.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
5.9% |
1.7% |
4.5% |
4.6% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
1.8 |
0.7 |
2.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.7 |
3.4 |
1.6 |
3.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 264.4 |
987.7 |
883.0 |
1,143.1 |
904.0 |
1,025.1 |
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 | | 2,404.5 |
1,986.7 |
2,133.5 |
1,515.9 |
1,770.0 |
-1,499.0 |
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 | | 96 |
2 |
-46 |
523 |
388 |
749 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 96 |
2 |
-46 |
523 |
388 |
749 |
0 |
0 |
|
 | EBIT / employee | | 53 |
-52 |
-87 |
398 |
262 |
623 |
0 |
0 |
|
 | Net earnings / employee | | 23 |
-105 |
-103 |
723 |
215 |
509 |
0 |
0 |
|
|