|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.3% |
2.9% |
2.6% |
2.7% |
3.3% |
2.7% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 56 |
60 |
61 |
59 |
55 |
60 |
43 |
43 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -279 |
-329 |
393 |
-346 |
-288 |
-178 |
0.0 |
0.0 |
|
 | EBITDA | | -1,222 |
-1,386 |
-630 |
-1,568 |
-1,100 |
-1,027 |
0.0 |
0.0 |
|
 | EBIT | | -1,511 |
-1,701 |
-918 |
-1,737 |
-1,259 |
-1,201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 904.3 |
694.5 |
1,567.6 |
926.6 |
496.5 |
1,243.9 |
0.0 |
0.0 |
|
 | Net earnings | | 671.2 |
474.9 |
1,219.6 |
776.8 |
384.8 |
969.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 904 |
695 |
1,568 |
927 |
497 |
1,244 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 661 |
1,048 |
899 |
274 |
284 |
1,246 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,849 |
4,024 |
4,943 |
5,720 |
6,048 |
6,958 |
6,817 |
6,817 |
|
 | Interest-bearing liabilities | | 590 |
1,375 |
1,848 |
1,440 |
4,399 |
3,015 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,822 |
7,121 |
7,532 |
7,717 |
11,111 |
10,532 |
6,817 |
6,817 |
|
|
 | Net Debt | | 590 |
1,375 |
1,828 |
1,440 |
4,399 |
3,015 |
-6,351 |
-6,351 |
|
|
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 | | -279 |
-329 |
393 |
-346 |
-288 |
-178 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
-18.2% |
0.0% |
0.0% |
16.6% |
38.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 5,822 |
7,121 |
7,532 |
7,717 |
11,111 |
10,532 |
6,817 |
6,817 |
|
 | Balance sheet change% | | 11.5% |
22.3% |
5.8% |
2.4% |
44.0% |
-5.2% |
-35.3% |
0.0% |
|
 | Added value | | -1,222.1 |
-1,386.2 |
-630.4 |
-1,567.7 |
-1,089.7 |
-1,026.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -436 |
12 |
-566 |
-849 |
-202 |
733 |
-1,246 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 542.3% |
516.5% |
-233.5% |
502.4% |
436.6% |
675.1% |
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 % | | 19.2% |
13.4% |
23.5% |
14.5% |
7.7% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | 25.6% |
17.0% |
27.4% |
15.5% |
8.1% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
12.1% |
27.2% |
14.6% |
6.5% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.1% |
56.5% |
65.6% |
74.1% |
54.4% |
66.1% |
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, % | | -48.3% |
-99.2% |
-290.0% |
-91.8% |
-399.7% |
-293.7% |
0.0% |
0.0% |
|
 | Gearing % | | 15.3% |
34.2% |
37.4% |
25.2% |
72.7% |
43.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 52.1% |
17.4% |
9.5% |
10.8% |
7.9% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.5 |
2.0 |
3.1 |
1.9 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
2.0 |
3.1 |
1.9 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
19.6 |
0.0 |
0.0 |
0.0 |
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 | | 1,279.6 |
1,399.4 |
2,477.3 |
3,855.7 |
4,254.2 |
4,433.2 |
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 | | -1,222 |
-1,386 |
-630 |
-1,568 |
-1,090 |
-1,027 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,222 |
-1,386 |
-630 |
-1,568 |
-1,100 |
-1,027 |
0 |
0 |
|
 | EBIT / employee | | -1,511 |
-1,701 |
-918 |
-1,737 |
-1,259 |
-1,201 |
0 |
0 |
|
 | Net earnings / employee | | 671 |
475 |
1,220 |
777 |
385 |
969 |
0 |
0 |
|
|