|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.6% |
1.9% |
2.5% |
1.1% |
0.8% |
0.8% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 97 |
72 |
62 |
83 |
91 |
91 |
32 |
32 |
|
 | Credit rating | | AA |
A |
BBB |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,266.7 |
3.9 |
0.1 |
417.5 |
1,161.6 |
1,258.8 |
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 | | 2,792 |
1,186 |
1,013 |
1,797 |
4,259 |
4,939 |
0.0 |
0.0 |
|
 | EBITDA | | 2,792 |
1,186 |
1,013 |
1,797 |
4,259 |
4,939 |
0.0 |
0.0 |
|
 | EBIT | | 1,363 |
-243 |
-440 |
344 |
2,806 |
3,486 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,250.0 |
-313.7 |
-481.7 |
311.1 |
2,795.9 |
3,486.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,250.0 |
-313.7 |
-481.7 |
311.1 |
2,795.9 |
3,486.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,250 |
-314 |
-482 |
311 |
2,796 |
3,486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,368 |
13,939 |
12,486 |
11,033 |
9,580 |
8,127 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,273 |
10,959 |
10,478 |
10,789 |
11,605 |
11,091 |
17,070 |
17,070 |
|
 | Interest-bearing liabilities | | 6,416 |
4,323 |
2,225 |
754 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,714 |
15,345 |
12,725 |
11,564 |
11,623 |
11,107 |
17,070 |
17,070 |
|
|
 | Net Debt | | 4,446 |
3,304 |
2,190 |
754 |
-1,516 |
-1,985 |
-17,070 |
-17,070 |
|
|
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 | | 2,792 |
1,186 |
1,013 |
1,797 |
4,259 |
4,939 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
-57.5% |
-14.6% |
77.4% |
137.0% |
16.0% |
-100.0% |
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) | | 17,714 |
15,345 |
12,725 |
11,564 |
11,623 |
11,107 |
17,070 |
17,070 |
|
 | Balance sheet change% | | -4.4% |
-13.4% |
-17.1% |
-9.1% |
0.5% |
-4.4% |
53.7% |
0.0% |
|
 | Added value | | 2,791.9 |
1,185.7 |
1,012.6 |
1,796.8 |
4,259.2 |
4,939.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,858 |
-2,858 |
-2,906 |
-2,906 |
-2,906 |
-2,906 |
-8,127 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 48.8% |
-20.5% |
-43.5% |
19.1% |
65.9% |
70.6% |
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 % | | 7.5% |
-1.5% |
-3.1% |
2.9% |
24.2% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
-1.5% |
-3.1% |
2.9% |
24.3% |
30.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
-2.8% |
-4.5% |
2.9% |
25.0% |
30.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.6% |
71.4% |
82.3% |
93.3% |
99.8% |
99.9% |
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, % | | 159.2% |
278.6% |
216.3% |
42.0% |
-35.6% |
-40.2% |
0.0% |
0.0% |
|
 | Gearing % | | 56.9% |
39.4% |
21.2% |
7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.3% |
1.3% |
2.4% |
3.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.7 |
0.1 |
0.7 |
112.9 |
184.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.7 |
0.1 |
0.7 |
112.9 |
184.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,970.1 |
1,018.9 |
34.9 |
0.0 |
1,516.2 |
1,984.9 |
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 | | 228.9 |
-756.1 |
-1,882.3 |
-244.2 |
2,024.7 |
2,964.1 |
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 |
4,259 |
4,939 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
4,259 |
4,939 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
2,806 |
3,486 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,796 |
3,486 |
0 |
0 |
|
|