|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 14.3% |
13.3% |
19.5% |
26.3% |
14.8% |
7.7% |
8.4% |
6.5% |
|
 | Credit score (0-100) | | 17 |
18 |
7 |
2 |
13 |
31 |
28 |
37 |
|
 | Credit rating | | BB |
BB |
B |
B |
BB |
BB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,403 |
3,033 |
2,292 |
1,122 |
-29.5 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | 3,440 |
799 |
-107 |
-496 |
-29.5 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | 3,440 |
799 |
-107 |
-496 |
-29.5 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,542.0 |
1,024.1 |
73.9 |
-288.8 |
220.9 |
258.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,762.8 |
798.8 |
57.6 |
-225.2 |
172.3 |
201.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,542 |
1,024 |
73.9 |
-289 |
221 |
258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,358 |
11,157 |
11,215 |
10,989 |
11,162 |
11,363 |
10,763 |
10,763 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,806 |
12,031 |
11,658 |
11,562 |
11,235 |
11,445 |
10,763 |
10,763 |
|
|
 | Net Debt | | -474 |
-307 |
-573 |
-193 |
-0.0 |
-0.0 |
-10,763 |
-10,763 |
|
|
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 | | 5,403 |
3,033 |
2,292 |
1,122 |
-29.5 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.9% |
-43.9% |
-24.4% |
-51.1% |
0.0% |
84.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 11,806 |
12,031 |
11,658 |
11,562 |
11,235 |
11,445 |
10,763 |
10,763 |
|
 | Balance sheet change% | | -99.9% |
1.9% |
-3.1% |
-0.8% |
-2.8% |
1.9% |
-6.0% |
0.0% |
|
 | Added value | | 3,439.9 |
798.8 |
-107.2 |
-496.3 |
-29.5 |
-4.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 63.7% |
26.3% |
-4.7% |
-44.3% |
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 % | | 0.1% |
8.6% |
0.6% |
-2.5% |
1.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
9.5% |
0.7% |
-2.6% |
2.0% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
7.4% |
0.5% |
-2.0% |
1.6% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
92.7% |
96.2% |
95.0% |
99.3% |
99.3% |
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, % | | -13.8% |
-38.5% |
534.3% |
38.9% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.3 |
13.8 |
26.3 |
20.2 |
152.6 |
139.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.2 |
13.8 |
26.3 |
20.2 |
152.6 |
139.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 474.1 |
307.4 |
572.8 |
192.9 |
0.0 |
0.0 |
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 | | 10,358.1 |
11,157.0 |
11,214.6 |
10,989.4 |
11,161.7 |
11,363.2 |
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 |
-36 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-36 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-36 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
|
|