|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
2.5% |
1.0% |
24.8% |
16.0% |
20.0% |
18.2% |
|
 | Credit score (0-100) | | 93 |
91 |
63 |
87 |
2 |
11 |
5 |
8 |
|
 | Credit rating | | AA |
A |
BBB |
A |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 1,294.4 |
1,033.1 |
0.0 |
1,455.1 |
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 | | 1,802 |
1,766 |
1,602 |
1,693 |
968 |
284 |
0.0 |
0.0 |
|
 | EBITDA | | 1,780 |
1,795 |
1,585 |
1,552 |
950 |
284 |
0.0 |
0.0 |
|
 | EBIT | | 4,424 |
1,095 |
-2,526 |
11,480 |
2,118 |
243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,529.4 |
-142.4 |
-3,547.8 |
10,485.5 |
274.3 |
217.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,749.8 |
-112.6 |
-2,767.8 |
8,301.0 |
378.2 |
165.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,529 |
-142 |
-3,548 |
10,486 |
274 |
217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41,853 |
58,725 |
54,834 |
63,400 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,002 |
12,790 |
10,022 |
18,323 |
18,701 |
4,467 |
207 |
207 |
|
 | Interest-bearing liabilities | | 24,705 |
43,096 |
42,592 |
42,044 |
0.0 |
38.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,245 |
59,521 |
55,458 |
64,937 |
20,031 |
4,528 |
207 |
207 |
|
|
 | Net Debt | | 24,631 |
42,347 |
42,019 |
41,410 |
-8,405 |
-4,449 |
-207 |
-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 | | 1,802 |
1,766 |
1,602 |
1,693 |
968 |
284 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
-2.0% |
-9.3% |
5.7% |
-42.9% |
-70.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 42,245 |
59,521 |
55,458 |
64,937 |
20,031 |
4,528 |
207 |
207 |
|
 | Balance sheet change% | | 15.2% |
40.9% |
-6.8% |
17.1% |
-69.2% |
-77.4% |
-95.4% |
0.0% |
|
 | Added value | | 4,442.0 |
1,094.5 |
-2,526.5 |
11,480.0 |
2,118.3 |
243.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,817 |
16,873 |
-3,891 |
8,566 |
-63,400 |
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 |
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 (%) | | 245.5% |
62.0% |
-157.7% |
678.1% |
218.9% |
85.6% |
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 % | | 11.2% |
2.2% |
-4.4% |
19.1% |
5.0% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
2.2% |
-4.4% |
19.2% |
5.1% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
-0.9% |
-24.3% |
58.6% |
2.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.8% |
21.5% |
18.1% |
28.2% |
93.4% |
98.6% |
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, % | | 1,384.0% |
2,359.0% |
2,650.6% |
2,668.4% |
-884.7% |
-1,568.0% |
0.0% |
0.0% |
|
 | Gearing % | | 190.0% |
337.0% |
425.0% |
229.5% |
0.0% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.7% |
2.4% |
2.4% |
8.8% |
133.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.2 |
0.2 |
16.8 |
73.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.2 |
0.2 |
16.8 |
73.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.9 |
749.1 |
572.7 |
633.7 |
8,404.8 |
4,487.3 |
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 | | -3,380.5 |
-2,322.4 |
-2,794.5 |
-5,598.5 |
18,837.9 |
4,466.6 |
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 |
1,095 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,795 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,095 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|