|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.6% |
1.3% |
4.3% |
2.1% |
1.9% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 72 |
61 |
79 |
47 |
66 |
71 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.7 |
0.0 |
109.5 |
0.0 |
0.5 |
2.9 |
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 | | 20.9 |
-199 |
-32.8 |
20.1 |
80.5 |
51.8 |
0.0 |
0.0 |
|
 | EBITDA | | 244 |
-3.1 |
-136 |
-86.6 |
-25.7 |
-54.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-252 |
-232 |
-187 |
-126 |
-154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 778.4 |
376.9 |
732.9 |
-1,029.5 |
544.3 |
994.1 |
0.0 |
0.0 |
|
 | Net earnings | | 570.9 |
271.3 |
549.4 |
-832.7 |
397.8 |
748.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 778 |
377 |
733 |
-1,029 |
544 |
994 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,204 |
5,108 |
5,013 |
5,138 |
5,038 |
4,938 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,365 |
7,581 |
8,074 |
7,184 |
7,582 |
8,330 |
8,205 |
8,205 |
|
 | Interest-bearing liabilities | | 626 |
680 |
1,434 |
1,971 |
2,032 |
2,075 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,456 |
8,820 |
10,183 |
9,724 |
10,072 |
10,945 |
8,205 |
8,205 |
|
|
 | Net Debt | | -2,616 |
-3,022 |
-3,027 |
-1,648 |
-2,874 |
-3,932 |
-8,205 |
-8,205 |
|
|
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 | | 20.9 |
-199 |
-32.8 |
20.1 |
80.5 |
51.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.4% |
0.0% |
83.6% |
0.0% |
300.1% |
-35.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 8,456 |
8,820 |
10,183 |
9,724 |
10,072 |
10,945 |
8,205 |
8,205 |
|
 | Balance sheet change% | | 4.1% |
4.3% |
15.5% |
-4.5% |
3.6% |
8.7% |
-25.0% |
0.0% |
|
 | Added value | | 243.9 |
-3.1 |
-136.4 |
-86.6 |
-25.7 |
-54.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -411 |
-344 |
307 |
-472 |
-200 |
-200 |
-4,938 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -34.7% |
126.5% |
707.3% |
-926.5% |
-155.9% |
-297.7% |
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 % | | 10.2% |
4.8% |
8.8% |
-0.2% |
6.7% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
5.1% |
9.4% |
-0.2% |
7.1% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
3.6% |
7.0% |
-10.9% |
5.4% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.1% |
86.0% |
79.3% |
73.9% |
75.3% |
76.1% |
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, % | | -1,072.6% |
96,693.1% |
2,218.9% |
1,902.2% |
11,199.8% |
7,228.9% |
0.0% |
0.0% |
|
 | Gearing % | | 8.5% |
9.0% |
17.8% |
27.4% |
26.8% |
24.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.1% |
5.4% |
9.9% |
59.4% |
6.1% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
3.0 |
2.4 |
1.8 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.0 |
2.4 |
1.8 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,242.1 |
3,701.8 |
4,460.5 |
3,619.3 |
4,906.1 |
6,006.7 |
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 | | -886.0 |
-1,061.1 |
-1,296.7 |
-1,417.8 |
-1,303.7 |
-1,556.6 |
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 | | 244 |
-3 |
-136 |
-87 |
-26 |
-54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 244 |
-3 |
-136 |
-87 |
-26 |
-54 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-252 |
-232 |
-187 |
-126 |
-154 |
0 |
0 |
|
 | Net earnings / employee | | 571 |
271 |
549 |
-833 |
398 |
748 |
0 |
0 |
|
|