|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.9% |
0.9% |
1.0% |
1.4% |
0.9% |
7.1% |
6.9% |
|
 | Credit score (0-100) | | 80 |
72 |
89 |
86 |
78 |
87 |
34 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 30.1 |
0.8 |
321.3 |
221.1 |
32.6 |
292.3 |
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 | | 7,791 |
6,398 |
7,002 |
6,110 |
6,278 |
6,025 |
0.0 |
0.0 |
|
 | EBITDA | | 347 |
-473 |
1,145 |
304 |
-134 |
74.8 |
0.0 |
0.0 |
|
 | EBIT | | 34.0 |
-797 |
1,106 |
105 |
-154 |
-89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.2 |
-622.5 |
1,295.0 |
381.2 |
269.5 |
351.4 |
0.0 |
0.0 |
|
 | Net earnings | | -40.5 |
-500.6 |
1,029.9 |
289.1 |
193.2 |
275.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -176 |
-622 |
1,295 |
381 |
270 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 465 |
271 |
125 |
46.3 |
473 |
797 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,676 |
1,175 |
2,205 |
2,494 |
2,687 |
2,963 |
2,763 |
2,763 |
|
 | Interest-bearing liabilities | | 1,153 |
113 |
0.0 |
0.0 |
553 |
1,299 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,858 |
4,725 |
5,207 |
5,259 |
7,054 |
7,463 |
2,763 |
2,763 |
|
|
 | Net Debt | | -402 |
-1,022 |
-1,573 |
-829 |
177 |
1,024 |
-2,713 |
-2,713 |
|
|
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 | | 7,791 |
6,398 |
7,002 |
6,110 |
6,278 |
6,025 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
-17.9% |
9.4% |
-12.7% |
2.7% |
-4.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 4,858 |
4,725 |
5,207 |
5,259 |
7,054 |
7,463 |
2,763 |
2,763 |
|
 | Balance sheet change% | | -1.4% |
-2.7% |
10.2% |
1.0% |
34.1% |
5.8% |
-63.0% |
0.0% |
|
 | Added value | | 347.0 |
-553.9 |
1,252.3 |
184.1 |
-75.6 |
74.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -576 |
-438 |
-292 |
-157 |
407 |
160 |
-797 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 0.4% |
-12.5% |
15.8% |
1.7% |
-2.5% |
-1.5% |
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 % | | 1.7% |
-10.7% |
26.6% |
7.4% |
4.7% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
-19.9% |
54.0% |
14.3% |
9.2% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
-35.1% |
60.9% |
12.3% |
7.5% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.5% |
24.9% |
42.3% |
47.4% |
38.1% |
39.7% |
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, % | | -115.8% |
215.9% |
-137.4% |
-272.5% |
-132.0% |
1,369.0% |
0.0% |
0.0% |
|
 | Gearing % | | 68.8% |
9.6% |
0.0% |
0.0% |
20.6% |
43.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.8% |
17.0% |
45.2% |
0.0% |
7.8% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.6 |
1.7 |
1.9 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.6 |
1.7 |
1.9 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,554.7 |
1,135.1 |
1,573.4 |
828.5 |
376.2 |
275.9 |
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 | | 1,223.0 |
736.2 |
1,128.0 |
1,509.6 |
1,447.7 |
1,540.8 |
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 |
0 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|
|