|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.4% |
0.5% |
0.5% |
2.0% |
0.9% |
2.9% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 99 |
99 |
99 |
68 |
90 |
58 |
6 |
6 |
|
 | Credit rating | | AAA |
AAA |
AAA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,143.2 |
6,026.9 |
9,003.0 |
11.9 |
5,619.4 |
0.0 |
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 | | 28,749 |
19,657 |
22,214 |
2,012 |
-218 |
-117 |
0.0 |
0.0 |
|
 | EBITDA | | 14,560 |
6,323 |
13,042 |
-762 |
-1,190 |
-1,209 |
0.0 |
0.0 |
|
 | EBIT | | 10,524 |
1,768 |
9,220 |
-1,007 |
-1,628 |
-1,647 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,565.8 |
6,709.4 |
28,574.6 |
-15,166.7 |
11,836.3 |
-7,142.2 |
0.0 |
0.0 |
|
 | Net earnings | | 10,507.1 |
5,261.3 |
22,307.0 |
-12,314.4 |
9,174.0 |
-7,325.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,566 |
6,709 |
28,575 |
-15,167 |
11,836 |
-7,142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,991 |
30,785 |
24,420 |
5,485 |
5,427 |
5,004 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48,364 |
52,371 |
74,678 |
61,364 |
70,481 |
62,156 |
60,956 |
60,956 |
|
 | Interest-bearing liabilities | | 6,289 |
6,210 |
5,030 |
5,304 |
4,948 |
5,002 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 64,608 |
70,433 |
96,805 |
70,913 |
78,581 |
70,247 |
60,956 |
60,956 |
|
|
 | Net Debt | | 299 |
-760 |
-10,443 |
-30,924 |
-1,105 |
-635 |
-60,956 |
-60,956 |
|
|
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 | | 28,749 |
19,657 |
22,214 |
2,012 |
-218 |
-117 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.4% |
-31.6% |
13.0% |
-90.9% |
0.0% |
46.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 64,608 |
70,433 |
96,805 |
70,913 |
78,581 |
70,247 |
60,956 |
60,956 |
|
 | Balance sheet change% | | 10.0% |
9.0% |
37.4% |
-26.7% |
10.8% |
-10.6% |
-13.2% |
0.0% |
|
 | Added value | | 14,560.5 |
6,322.9 |
13,041.9 |
-761.9 |
-1,382.6 |
-1,209.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,720 |
-9,320 |
-10,186 |
-19,181 |
-496 |
-862 |
-5,004 |
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 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 36.6% |
9.0% |
41.5% |
-50.1% |
746.6% |
1,402.2% |
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 % | | 22.2% |
10.1% |
34.3% |
-0.9% |
16.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
11.7% |
40.2% |
-1.0% |
16.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 24.4% |
10.4% |
35.1% |
-18.1% |
13.9% |
-11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.9% |
74.4% |
77.1% |
86.5% |
89.7% |
88.5% |
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, % | | 2.1% |
-12.0% |
-80.1% |
4,058.5% |
92.9% |
52.6% |
0.0% |
0.0% |
|
 | Gearing % | | 13.0% |
11.9% |
6.7% |
8.6% |
7.0% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.7% |
2.6% |
279.1% |
3.9% |
143.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.3 |
2.3 |
4.6 |
1.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.3 |
2.3 |
4.6 |
1.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,990.1 |
6,969.9 |
15,472.2 |
36,227.2 |
6,052.7 |
5,637.7 |
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 | | 8,694.0 |
3,766.3 |
16,943.6 |
28,925.4 |
3,414.9 |
-466.9 |
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 |
-605 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-605 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-824 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-3,663 |
0 |
0 |
|
|