|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
1.9% |
2.0% |
6.7% |
2.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 67 |
73 |
69 |
68 |
35 |
60 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
9.1 |
4.1 |
1.8 |
0.0 |
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 | | 38.8 |
41.1 |
36.4 |
35.2 |
28.7 |
28.9 |
0.0 |
0.0 |
|
 | EBITDA | | 38.8 |
41.1 |
36.4 |
35.2 |
28.7 |
28.9 |
0.0 |
0.0 |
|
 | EBIT | | 38.8 |
41.1 |
36.4 |
35.2 |
28.7 |
28.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 146.3 |
3,134.5 |
7,189.7 |
357.2 |
-2,673.6 |
223.1 |
0.0 |
0.0 |
|
 | Net earnings | | 137.8 |
3,125.7 |
7,166.1 |
308.9 |
-2,680.2 |
216.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 146 |
3,135 |
7,190 |
357 |
-2,674 |
223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,700 |
9,715 |
16,768 |
16,962 |
14,164 |
14,259 |
14,074 |
14,074 |
|
 | Interest-bearing liabilities | | 0.0 |
1,100 |
3,650 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,910 |
11,628 |
21,825 |
18,619 |
14,816 |
15,175 |
14,074 |
14,074 |
|
|
 | Net Debt | | -47.8 |
971 |
3,059 |
-119 |
-170 |
-36.7 |
-14,074 |
-14,074 |
|
|
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 | | 38.8 |
41.1 |
36.4 |
35.2 |
28.7 |
28.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
5.8% |
-11.3% |
-3.5% |
-18.3% |
0.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,910 |
11,628 |
21,825 |
18,619 |
14,816 |
15,175 |
14,074 |
14,074 |
|
 | Balance sheet change% | | 0.7% |
68.3% |
87.7% |
-14.7% |
-20.4% |
2.4% |
-7.3% |
0.0% |
|
 | Added value | | 38.8 |
41.1 |
36.4 |
35.2 |
28.7 |
28.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.2% |
33.9% |
43.0% |
1.8% |
-15.9% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
35.9% |
46.1% |
2.0% |
-17.1% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
38.1% |
54.1% |
1.8% |
-17.2% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
83.6% |
76.8% |
91.1% |
95.6% |
94.0% |
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, % | | -122.9% |
2,362.4% |
8,393.3% |
-339.5% |
-592.1% |
-127.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.3% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
0.4% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.6 |
1.8 |
1.9 |
8.0 |
19.1 |
14.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.6 |
1.8 |
1.9 |
8.0 |
19.1 |
14.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.8 |
128.9 |
591.1 |
119.3 |
170.1 |
36.7 |
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 | | 1,587.4 |
1,613.9 |
4,675.3 |
11,626.4 |
11,820.5 |
12,165.2 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|