|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.7% |
1.6% |
1.9% |
1.4% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 84 |
83 |
72 |
74 |
69 |
78 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 506.1 |
485.6 |
12.8 |
18.1 |
1.9 |
51.2 |
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 | | 692 |
832 |
647 |
693 |
237 |
374 |
0.0 |
0.0 |
|
 | EBITDA | | 434 |
514 |
324 |
375 |
-139 |
226 |
0.0 |
0.0 |
|
 | EBIT | | -206 |
389 |
200 |
251 |
-264 |
102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 764.4 |
3,340.1 |
-616.8 |
52.0 |
7.3 |
237.5 |
0.0 |
0.0 |
|
 | Net earnings | | 596.5 |
2,604.9 |
-480.8 |
52.0 |
7.3 |
237.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 764 |
3,340 |
-617 |
52.0 |
7.3 |
237 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,750 |
8,842 |
8,717 |
8,593 |
8,469 |
8,344 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,314 |
14,167 |
10,912 |
9,464 |
7,671 |
7,909 |
109 |
109 |
|
 | Interest-bearing liabilities | | 3,439 |
3,422 |
3,398 |
3,398 |
3,398 |
3,398 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,553 |
17,976 |
14,697 |
13,227 |
11,552 |
11,730 |
109 |
109 |
|
|
 | Net Debt | | -980 |
-4,374 |
-1,296 |
516 |
2,932 |
2,768 |
-109 |
-109 |
|
|
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 | | 692 |
832 |
647 |
693 |
237 |
374 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
20.3% |
-22.2% |
7.1% |
-65.8% |
57.9% |
-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) | | 20,553 |
17,976 |
14,697 |
13,227 |
11,552 |
11,730 |
109 |
109 |
|
 | Balance sheet change% | | 2.7% |
-12.5% |
-18.2% |
-10.0% |
-12.7% |
1.5% |
-99.1% |
0.0% |
|
 | Added value | | 433.6 |
513.7 |
324.0 |
375.0 |
-139.3 |
225.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -640 |
-6,033 |
-249 |
-249 |
-249 |
-249 |
-8,344 |
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 |
3.0 |
-1.0 |
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 (%) | | -29.8% |
46.8% |
30.9% |
36.2% |
-111.3% |
27.1% |
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 % | | 4.0% |
17.6% |
1.8% |
2.4% |
0.5% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
17.7% |
1.8% |
2.4% |
0.5% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
17.1% |
-3.8% |
0.5% |
0.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.4% |
78.8% |
74.2% |
71.5% |
66.4% |
67.4% |
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, % | | -226.0% |
-851.5% |
-400.0% |
137.5% |
-2,105.2% |
1,225.8% |
0.0% |
0.0% |
|
 | Gearing % | | 21.1% |
24.2% |
31.1% |
35.9% |
44.3% |
43.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.2% |
26.5% |
8.3% |
1.8% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.2 |
82.3 |
58.6 |
38.0 |
15.9 |
43.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.2 |
82.3 |
58.6 |
38.0 |
15.9 |
43.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,418.7 |
7,796.2 |
4,694.2 |
2,882.5 |
466.2 |
630.0 |
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 | | 2,090.7 |
4,063.9 |
1,774.3 |
2,142.5 |
2,582.5 |
3,278.9 |
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 | | 217 |
257 |
162 |
188 |
-70 |
113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 217 |
257 |
162 |
188 |
-70 |
113 |
0 |
0 |
|
 | EBIT / employee | | -103 |
195 |
100 |
125 |
-132 |
51 |
0 |
0 |
|
 | Net earnings / employee | | 298 |
1,302 |
-240 |
26 |
4 |
119 |
0 |
0 |
|
|