|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.0% |
3.0% |
0.7% |
0.8% |
2.7% |
5.1% |
5.9% |
5.7% |
|
 | Credit score (0-100) | | 88 |
58 |
95 |
91 |
60 |
42 |
39 |
40 |
|
 | Credit rating | | A |
BBB |
AA |
AA |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 396.4 |
0.0 |
751.5 |
759.4 |
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 | | 4,513 |
2,834 |
5,491 |
6,100 |
3,305 |
2,841 |
0.0 |
0.0 |
|
 | EBITDA | | 352 |
-1,495 |
1,229 |
1,591 |
-1,128 |
-1,985 |
0.0 |
0.0 |
|
 | EBIT | | 352 |
-1,495 |
1,229 |
1,591 |
-1,128 |
-1,985 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 289.4 |
-1,552.7 |
1,160.0 |
1,518.0 |
-1,221.0 |
-2,105.4 |
0.0 |
0.0 |
|
 | Net earnings | | 224.8 |
-1,213.7 |
905.0 |
1,183.0 |
-961.0 |
-2,121.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 289 |
-1,553 |
1,160 |
1,518 |
-1,221 |
-2,105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,064 |
4,632 |
3,951 |
3,408 |
2,947 |
3,723 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,157 |
4,943 |
5,848 |
6,131 |
5,170 |
3,049 |
2,549 |
2,549 |
|
 | Interest-bearing liabilities | | 672 |
1,394 |
545 |
1,868 |
3,705 |
8,138 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,265 |
10,658 |
11,831 |
13,018 |
12,567 |
14,494 |
2,549 |
2,549 |
|
|
 | Net Debt | | -281 |
1,194 |
-622 |
174 |
3,517 |
6,419 |
-1,433 |
-1,433 |
|
|
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 | | 4,513 |
2,834 |
5,491 |
6,100 |
3,305 |
2,841 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.8% |
-37.2% |
93.8% |
11.1% |
-45.8% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
18 |
18 |
19 |
19 |
18 |
0 |
0 |
|
 | Employee growth % | | 10.0% |
-18.2% |
0.0% |
5.6% |
0.0% |
-5.3% |
-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) | | 11,265 |
10,658 |
11,831 |
13,018 |
12,567 |
14,494 |
2,549 |
2,549 |
|
 | Balance sheet change% | | -16.2% |
-5.4% |
11.0% |
10.0% |
-3.5% |
15.3% |
-82.4% |
0.0% |
|
 | Added value | | 352.2 |
-1,495.4 |
1,229.0 |
1,591.0 |
-1,128.0 |
-1,984.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -536 |
568 |
-681 |
-543 |
-461 |
1,891 |
-3,723 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 7.8% |
-52.8% |
22.4% |
26.1% |
-34.1% |
-69.9% |
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 % | | 3.0% |
-13.5% |
10.9% |
12.8% |
-8.8% |
-14.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
-16.5% |
13.8% |
16.7% |
-11.6% |
-18.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
-21.9% |
16.8% |
19.8% |
-17.0% |
-51.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.7% |
46.4% |
49.4% |
47.1% |
41.1% |
21.0% |
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, % | | -79.7% |
-79.8% |
-50.6% |
10.9% |
-311.8% |
-323.4% |
0.0% |
0.0% |
|
 | Gearing % | | 10.9% |
28.2% |
9.3% |
30.5% |
71.7% |
267.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
7.2% |
7.1% |
6.2% |
3.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.4 |
1.1 |
0.8 |
0.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
1.8 |
2.3 |
2.0 |
1.5 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 952.4 |
199.7 |
1,167.0 |
1,694.0 |
188.0 |
1,719.3 |
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 | | 4,232.9 |
2,622.6 |
4,403.0 |
4,833.0 |
3,259.0 |
7,300.6 |
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 | | 16 |
-83 |
68 |
84 |
-59 |
-110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 16 |
-83 |
68 |
84 |
-59 |
-110 |
0 |
0 |
|
 | EBIT / employee | | 16 |
-83 |
68 |
84 |
-59 |
-110 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
-67 |
50 |
62 |
-51 |
-118 |
0 |
0 |
|
|