|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
1.6% |
1.9% |
1.4% |
1.4% |
1.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 63 |
75 |
68 |
78 |
77 |
71 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
20.0 |
2.1 |
96.2 |
101.0 |
5.8 |
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 | | 65.6 |
77.8 |
-87.3 |
60.1 |
62.7 |
77.2 |
0.0 |
0.0 |
|
 | EBITDA | | -78.5 |
-66.3 |
-207 |
-71.9 |
-49.4 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -181 |
-175 |
-224 |
-92.3 |
-147 |
-217 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.2 |
692.2 |
810.9 |
1,535.6 |
1,537.8 |
387.1 |
0.0 |
0.0 |
|
 | Net earnings | | 73.7 |
645.7 |
776.6 |
1,563.1 |
1,548.4 |
397.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
692 |
811 |
1,536 |
1,538 |
387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,227 |
951 |
1,666 |
1,819 |
2,275 |
2,075 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,397 |
8,932 |
9,848 |
11,296 |
12,727 |
13,002 |
9,532 |
9,532 |
|
 | Interest-bearing liabilities | | 7.4 |
12.1 |
57.9 |
81.2 |
128 |
34.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,754 |
9,017 |
9,988 |
11,487 |
12,934 |
13,107 |
9,532 |
9,532 |
|
|
 | Net Debt | | -2,526 |
-582 |
-3,221 |
-2,555 |
-2,460 |
-2,832 |
-9,532 |
-9,532 |
|
|
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 | | 65.6 |
77.8 |
-87.3 |
60.1 |
62.7 |
77.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.8% |
18.5% |
0.0% |
0.0% |
4.4% |
23.1% |
-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) | | 8,754 |
9,017 |
9,988 |
11,487 |
12,934 |
13,107 |
9,532 |
9,532 |
|
 | Balance sheet change% | | -1.0% |
3.0% |
10.8% |
15.0% |
12.6% |
1.3% |
-27.3% |
0.0% |
|
 | Added value | | -78.5 |
-66.3 |
-207.3 |
-71.9 |
-126.9 |
-11.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -183 |
-385 |
698 |
133 |
358 |
-405 |
-2,075 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | -275.6% |
-225.5% |
256.5% |
-153.7% |
-234.9% |
-281.1% |
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 % | | 1.3% |
8.0% |
8.7% |
14.4% |
12.6% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
8.0% |
8.8% |
14.6% |
12.7% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
7.5% |
8.3% |
14.8% |
12.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
99.2% |
98.7% |
98.4% |
98.5% |
99.3% |
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, % | | 3,219.0% |
878.0% |
1,553.8% |
3,552.2% |
4,974.7% |
24,513.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.6% |
0.7% |
1.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
185.5% |
53.1% |
22.0% |
4.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 52.8 |
13.8 |
28.2 |
17.5 |
21.1 |
57.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.0 |
11.6 |
26.6 |
16.8 |
20.4 |
53.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,533.2 |
594.2 |
3,278.8 |
2,636.5 |
2,587.8 |
2,867.1 |
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 | | 2,525.6 |
901.7 |
3,599.5 |
3,015.2 |
4,009.5 |
5,468.0 |
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 | | -78 |
-66 |
-207 |
-72 |
-127 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -78 |
-66 |
-207 |
-72 |
-49 |
-12 |
0 |
0 |
|
 | EBIT / employee | | -181 |
-175 |
-224 |
-92 |
-147 |
-217 |
0 |
0 |
|
 | Net earnings / employee | | 74 |
646 |
777 |
1,563 |
1,548 |
397 |
0 |
0 |
|
|