|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 0.5% |
0.4% |
1.4% |
1.1% |
17.7% |
6.2% |
17.8% |
15.7% |
|
 | Credit score (0-100) | | 99 |
99 |
79 |
84 |
8 |
37 |
8 |
12 |
|
 | Credit rating | | AAA |
AAA |
A |
A |
B |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 2,518.9 |
2,870.5 |
141.6 |
794.3 |
-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 | | 16,175 |
18,274 |
10,046 |
10,788 |
-306 |
6,077 |
0.0 |
0.0 |
|
 | EBITDA | | 3,749 |
6,390 |
-169 |
1,314 |
-10,435 |
-1,943 |
0.0 |
0.0 |
|
 | EBIT | | 2,431 |
3,520 |
-1,380 |
-433 |
-17,811 |
-2,401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,073.1 |
3,726.0 |
-645.7 |
-580.7 |
-18,198.5 |
-4,307.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,462.5 |
2,756.3 |
-524.4 |
-643.8 |
-18,235.7 |
-4,327.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,073 |
3,726 |
-646 |
-581 |
-18,199 |
-4,307 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,206 |
1,321 |
1,371 |
1,198 |
864 |
509 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,516 |
22,272 |
20,621 |
19,978 |
1,742 |
-1,025 |
-3,243 |
-3,243 |
|
 | Interest-bearing liabilities | | 8,844 |
0.0 |
1,467 |
918 |
5,061 |
9,213 |
3,302 |
3,302 |
|
 | Balance sheet total (assets) | | 38,357 |
30,946 |
31,593 |
31,563 |
16,269 |
12,987 |
58.4 |
58.4 |
|
|
 | Net Debt | | 5,669 |
-2,613 |
812 |
306 |
4,648 |
9,048 |
3,302 |
3,302 |
|
|
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 | | 16,175 |
18,274 |
10,046 |
10,788 |
-306 |
6,077 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.4% |
13.0% |
-45.0% |
7.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 26 |
28 |
23 |
22 |
21 |
17 |
0 |
0 |
|
 | Employee growth % | | 18.2% |
7.7% |
-17.9% |
-4.3% |
-4.5% |
-19.0% |
-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) | | 38,357 |
30,946 |
31,593 |
31,563 |
16,269 |
12,987 |
58 |
58 |
|
 | Balance sheet change% | | 23.6% |
-19.3% |
2.1% |
-0.1% |
-48.5% |
-20.2% |
-99.6% |
0.0% |
|
 | Added value | | 3,749.5 |
6,389.9 |
-168.7 |
1,313.7 |
-16,065.0 |
-1,943.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 525 |
-5,794 |
-1,500 |
-1,332 |
-14,292 |
-871 |
-509 |
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 (%) | | 15.0% |
19.3% |
-13.7% |
-4.0% |
5,822.3% |
-39.5% |
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 % | | 8.0% |
11.4% |
-1.3% |
-1.1% |
-73.7% |
-7.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
15.5% |
-1.8% |
-1.6% |
-112.1% |
-35.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
13.2% |
-2.4% |
-3.2% |
-167.9% |
-58.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.9% |
72.0% |
65.3% |
63.3% |
10.7% |
3.5% |
-98.2% |
-98.2% |
|
 | 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, % | | 151.2% |
-40.9% |
-481.1% |
23.3% |
-44.5% |
-465.6% |
0.0% |
0.0% |
|
 | Gearing % | | 45.3% |
0.0% |
7.1% |
4.6% |
290.5% |
-898.7% |
-101.8% |
-101.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.4% |
5.2% |
33.5% |
18.9% |
19.2% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.9 |
0.7 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.6 |
2.1 |
2.0 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,174.9 |
2,612.8 |
654.9 |
612.4 |
412.8 |
165.0 |
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 | | 8,171.6 |
14,091.1 |
12,002.9 |
11,245.5 |
2,199.9 |
169.9 |
-1,650.9 |
-1,650.9 |
|
 | 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 | | 144 |
228 |
-7 |
60 |
-765 |
-114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 144 |
228 |
-7 |
60 |
-497 |
-114 |
0 |
0 |
|
 | EBIT / employee | | 93 |
126 |
-60 |
-20 |
-848 |
-141 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
98 |
-23 |
-29 |
-868 |
-255 |
0 |
0 |
|
|