|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.5% |
2.2% |
1.5% |
1.4% |
2.4% |
3.7% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 77 |
66 |
75 |
78 |
63 |
52 |
29 |
30 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 127.2 |
0.8 |
94.1 |
200.5 |
0.2 |
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 | | 2,675 |
1,261 |
1,395 |
1,628 |
1,445 |
1,445 |
0.0 |
0.0 |
|
 | EBITDA | | 2,098 |
-401 |
278 |
512 |
768 |
1,148 |
0.0 |
0.0 |
|
 | EBIT | | 798 |
943 |
257 |
423 |
-1,044 |
-3,552 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 507.9 |
150.0 |
442.5 |
733.7 |
-789.1 |
-3,594.3 |
0.0 |
0.0 |
|
 | Net earnings | | 319.1 |
71.1 |
395.7 |
571.7 |
-604.6 |
-2,790.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 508 |
150 |
443 |
734 |
-789 |
-3,594 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38,168 |
39,512 |
39,900 |
40,000 |
38,200 |
33,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,158 |
20,229 |
20,625 |
21,196 |
20,592 |
17,802 |
16,802 |
16,802 |
|
 | Interest-bearing liabilities | | 24,736 |
28,918 |
27,387 |
26,481 |
25,703 |
24,919 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,873 |
52,416 |
50,759 |
51,018 |
49,313 |
44,858 |
16,802 |
16,802 |
|
|
 | Net Debt | | -3,511 |
24,010 |
25,459 |
25,228 |
25,336 |
24,768 |
-16,802 |
-16,802 |
|
|
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 | | 2,675 |
1,261 |
1,395 |
1,628 |
1,445 |
1,445 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
-52.9% |
10.6% |
16.7% |
-11.2% |
-0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
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) | | 66,873 |
52,416 |
50,759 |
51,018 |
49,313 |
44,858 |
16,802 |
16,802 |
|
 | Balance sheet change% | | -1.3% |
-21.6% |
-3.2% |
0.5% |
-3.3% |
-9.0% |
-62.5% |
0.0% |
|
 | Added value | | 804.7 |
949.5 |
268.7 |
423.2 |
-1,044.2 |
-3,551.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28,862 |
1,338 |
376 |
100 |
-1,800 |
-4,700 |
-33,500 |
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 |
-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 (%) | | 29.9% |
74.8% |
18.4% |
26.0% |
-72.3% |
-245.8% |
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 % | | 1.2% |
1.7% |
1.1% |
1.7% |
-0.9% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
1.7% |
1.1% |
1.7% |
-0.9% |
-6.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
0.4% |
1.9% |
2.7% |
-2.9% |
-14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.2% |
38.6% |
40.7% |
41.6% |
41.8% |
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, % | | -167.3% |
-5,994.6% |
9,172.9% |
4,930.0% |
3,298.5% |
2,156.8% |
0.0% |
0.0% |
|
 | Gearing % | | 122.7% |
143.0% |
132.8% |
124.9% |
124.8% |
140.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
3.2% |
0.5% |
0.4% |
1.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
4.7 |
7.2 |
5.8 |
6.3 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
4.7 |
6.9 |
5.6 |
6.2 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28,247.1 |
4,908.1 |
1,927.2 |
1,252.7 |
367.2 |
150.9 |
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 | | 13,944.9 |
10,129.6 |
9,296.1 |
9,048.9 |
9,333.5 |
9,492.7 |
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 | | 402 |
475 |
134 |
212 |
-522 |
-1,776 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,049 |
-200 |
139 |
256 |
384 |
574 |
0 |
0 |
|
 | EBIT / employee | | 399 |
472 |
128 |
212 |
-522 |
-1,776 |
0 |
0 |
|
 | Net earnings / employee | | 160 |
36 |
198 |
286 |
-302 |
-1,395 |
0 |
0 |
|
|