|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
 | Bankruptcy risk | | 1.3% |
0.8% |
1.0% |
0.8% |
1.1% |
0.7% |
7.7% |
7.2% |
|
 | Credit score (0-100) | | 83 |
93 |
85 |
92 |
85 |
93 |
32 |
34 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 612.8 |
2,710.1 |
1,357.1 |
2,813.5 |
1,392.8 |
2,836.6 |
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 | | 481 |
612 |
16.5 |
192 |
30.8 |
-69.4 |
0.0 |
0.0 |
|
 | EBITDA | | 481 |
612 |
16.5 |
192 |
-170 |
-1,011 |
0.0 |
0.0 |
|
 | EBIT | | 337 |
468 |
-127 |
48.0 |
-314 |
-1,154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -964.1 |
1,132.0 |
362.0 |
4,996.4 |
223.3 |
338.8 |
0.0 |
0.0 |
|
 | Net earnings | | -579.4 |
885.1 |
281.6 |
3,894.9 |
237.1 |
310.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -964 |
1,132 |
362 |
4,996 |
223 |
339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,713 |
17,570 |
17,426 |
17,282 |
17,139 |
17,545 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,706 |
27,484 |
27,655 |
31,437 |
31,559 |
31,352 |
28,494 |
28,494 |
|
 | Interest-bearing liabilities | | 5,635 |
4,983 |
5,248 |
4,946 |
5,131 |
6,219 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,992 |
33,397 |
33,700 |
38,174 |
37,380 |
38,287 |
28,494 |
28,494 |
|
|
 | Net Debt | | -9,596 |
-10,845 |
-11,006 |
-15,646 |
-13,943 |
-12,943 |
-28,494 |
-28,494 |
|
|
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 | | 481 |
612 |
16.5 |
192 |
30.8 |
-69.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95.2% |
27.2% |
-97.3% |
1,059.1% |
-83.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 32,992 |
33,397 |
33,700 |
38,174 |
37,380 |
38,287 |
28,494 |
28,494 |
|
 | Balance sheet change% | | -4.2% |
1.2% |
0.9% |
13.3% |
-2.1% |
2.4% |
-25.6% |
0.0% |
|
 | Added value | | 481.1 |
611.8 |
16.5 |
191.6 |
-170.0 |
-1,010.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -287 |
-287 |
-287 |
-287 |
-287 |
263 |
-17,545 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 70.1% |
76.5% |
-768.9% |
25.0% |
-1,019.1% |
1,664.1% |
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 % | | 1.4% |
3.7% |
1.3% |
14.2% |
3.6% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
3.7% |
1.3% |
14.4% |
3.6% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
3.3% |
1.0% |
13.2% |
0.8% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.9% |
82.3% |
82.1% |
82.4% |
84.4% |
81.9% |
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, % | | -1,994.5% |
-1,772.5% |
-66,573.3% |
-8,164.8% |
8,202.9% |
1,280.7% |
0.0% |
0.0% |
|
 | Gearing % | | 21.1% |
18.1% |
19.0% |
15.7% |
16.3% |
19.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.3% |
1.8% |
1.7% |
1.8% |
22.3% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.6 |
48.0 |
33.4 |
16.9 |
59.9 |
13.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.6 |
48.0 |
33.4 |
16.9 |
59.9 |
13.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,231.0 |
15,827.7 |
16,254.3 |
20,591.7 |
19,074.9 |
19,161.1 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 13,836.3 |
6,730.1 |
-444.3 |
421.7 |
887.9 |
-487.2 |
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 |
0 |
0 |
0 |
-170 |
-1,011 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-170 |
-1,011 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-314 |
-1,154 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
237 |
311 |
0 |
0 |
|
|