|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.7% |
2.0% |
2.0% |
3.1% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 79 |
75 |
71 |
68 |
67 |
57 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 66.7 |
23.0 |
7.9 |
1.1 |
1.3 |
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 | | 791 |
916 |
900 |
399 |
228 |
90.4 |
0.0 |
0.0 |
|
 | EBITDA | | 378 |
447 |
497 |
196 |
107 |
-29.6 |
0.0 |
0.0 |
|
 | EBIT | | 314 |
398 |
411 |
152 |
90.8 |
-45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 534.6 |
654.6 |
1,130.5 |
182.7 |
260.0 |
-48.0 |
0.0 |
0.0 |
|
 | Net earnings | | 421.2 |
755.9 |
804.6 |
202.6 |
199.3 |
-134.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 535 |
655 |
1,130 |
183 |
260 |
-48.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,806 |
1,880 |
1,812 |
1,650 |
1,634 |
1,618 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,350 |
8,756 |
9,504 |
9,707 |
9,788 |
9,353 |
8,727 |
8,727 |
|
 | Interest-bearing liabilities | | 1,226 |
5,010 |
2,482 |
1,424 |
1,089 |
4,431 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,791 |
14,220 |
12,721 |
11,381 |
10,894 |
13,922 |
8,727 |
8,727 |
|
|
 | Net Debt | | -1,465 |
4,749 |
2,274 |
1,135 |
937 |
4,350 |
-8,727 |
-8,727 |
|
|
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 | | 791 |
916 |
900 |
399 |
228 |
90.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
15.8% |
-1.7% |
-55.7% |
-42.9% |
-60.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9,791 |
14,220 |
12,721 |
11,381 |
10,894 |
13,922 |
8,727 |
8,727 |
|
 | Balance sheet change% | | -15.4% |
45.2% |
-10.5% |
-10.5% |
-4.3% |
27.8% |
-37.3% |
0.0% |
|
 | Added value | | 377.5 |
447.1 |
497.3 |
195.6 |
134.7 |
-29.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 32 |
25 |
-154 |
-206 |
-32 |
-32 |
-1,618 |
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 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 39.7% |
43.5% |
45.7% |
38.0% |
39.8% |
-50.5% |
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 % | | 5.6% |
18.9% |
14.7% |
7.3% |
4.8% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
19.5% |
15.4% |
7.6% |
4.9% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
8.8% |
8.8% |
2.1% |
2.0% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.3% |
61.6% |
74.7% |
85.3% |
89.9% |
67.2% |
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, % | | -388.2% |
1,062.3% |
457.3% |
580.5% |
877.1% |
-14,692.1% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
57.2% |
26.1% |
14.7% |
11.1% |
47.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
51.8% |
22.8% |
35.6% |
22.3% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.1 |
0.1 |
0.2 |
0.4 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
0.1 |
0.2 |
0.4 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,691.4 |
260.7 |
207.8 |
288.2 |
152.6 |
81.1 |
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 | | 2,516.5 |
-3,989.6 |
-1,853.6 |
-480.9 |
-75.6 |
-3,651.7 |
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 | | 378 |
447 |
497 |
0 |
0 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 378 |
447 |
497 |
0 |
0 |
-30 |
0 |
0 |
|
 | EBIT / employee | | 314 |
398 |
411 |
0 |
0 |
-46 |
0 |
0 |
|
 | Net earnings / employee | | 421 |
756 |
805 |
0 |
0 |
-135 |
0 |
0 |
|
|