|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.4% |
2.1% |
1.2% |
3.1% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 77 |
76 |
78 |
66 |
81 |
57 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 16.4 |
21.4 |
56.7 |
0.3 |
171.5 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 49 |
49 |
49 |
49 |
4 |
0 |
0 |
0 |
|
 | Gross profit | | 55.9 |
36.6 |
34.6 |
35.7 |
127 |
-15.1 |
0.0 |
0.0 |
|
 | EBITDA | | 55.9 |
36.6 |
34.6 |
35.7 |
127 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | -25.9 |
-72.5 |
-74.5 |
-73.3 |
127 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 364.1 |
544.5 |
513.4 |
-34.1 |
640.6 |
-420.4 |
0.0 |
0.0 |
|
 | Net earnings | | 318.2 |
511.9 |
465.4 |
0.6 |
532.1 |
-484.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 364 |
544 |
513 |
-34.1 |
641 |
-420 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 463 |
354 |
245 |
136 |
5.5 |
5.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,777 |
5,088 |
5,404 |
5,254 |
5,637 |
4,952 |
4,677 |
4,677 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,812 |
5,138 |
5,472 |
5,346 |
5,725 |
5,021 |
4,677 |
4,677 |
|
|
 | Net Debt | | -1,664 |
-2,286 |
-2,683 |
-2,386 |
-2,972 |
-2,841 |
-4,677 |
-4,677 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 49 |
49 |
49 |
49 |
4 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.5% |
0.3% |
0.0% |
0.0% |
-91.7% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 55.9 |
36.6 |
34.6 |
35.7 |
127 |
-15.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.3% |
-34.6% |
-5.5% |
3.3% |
255.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 4,812 |
5,138 |
5,472 |
5,346 |
5,725 |
5,021 |
4,677 |
4,677 |
|
 | Balance sheet change% | | 3.1% |
6.8% |
6.5% |
-2.3% |
7.1% |
-12.3% |
-6.8% |
0.0% |
|
 | Added value | | 55.9 |
36.6 |
34.6 |
35.7 |
235.9 |
-15.1 |
0.0 |
0.0 |
|
 | Added value % | | 114.3% |
74.6% |
70.5% |
72.8% |
5,771.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 181 |
-218 |
-218 |
-218 |
-131 |
0 |
-5 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 114.3% |
74.6% |
70.5% |
72.8% |
3,103.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -52.8% |
-147.7% |
-151.8% |
-149.5% |
3,103.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -46.2% |
-198.1% |
-215.4% |
-205.2% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 650.5% |
1,043.6% |
948.7% |
1.2% |
13,016.8% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 817.6% |
1,265.9% |
1,171.0% |
223.5% |
13,016.8% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 744.2% |
1,109.9% |
1,046.6% |
-69.4% |
15,670.9% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.7% |
11.1% |
10.0% |
2.1% |
11.6% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
11.1% |
10.1% |
2.2% |
11.7% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
10.4% |
8.9% |
0.0% |
9.8% |
-9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.0% |
98.8% |
98.3% |
98.5% |
98.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 34.7% |
69.5% |
123.7% |
186.7% |
2,156.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -3,366.7% |
-4,590.7% |
-5,346.5% |
-4,718.1% |
-70,539.8% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -2,975.2% |
-6,250.3% |
-7,760.8% |
-6,677.6% |
-2,342.4% |
18,806.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
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% |
1,480.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 111.1 |
68.0 |
45.6 |
27.1 |
34.9 |
48.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 111.1 |
68.0 |
45.6 |
27.1 |
34.9 |
48.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,664.1 |
2,286.1 |
2,683.5 |
2,406.1 |
2,971.8 |
2,841.1 |
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 % | | 3,856.3% |
4,732.5% |
5,634.7% |
5,066.7% |
75,298.3% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 839.2 |
1,064.2 |
995.6 |
599.4 |
832.8 |
443.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 1,715.3% |
2,169.4% |
2,029.4% |
1,221.8% |
20,371.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|