|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 1.6% |
1.5% |
2.0% |
1.0% |
1.4% |
2.0% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 76 |
78 |
68 |
86 |
77 |
68 |
19 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 9.4 |
29.7 |
0.9 |
415.3 |
35.1 |
0.7 |
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 | | 1,848 |
2,012 |
1,720 |
2,043 |
1,615 |
1,189 |
0.0 |
0.0 |
|
| EBITDA | | 11.1 |
343 |
105 |
385 |
152 |
-63.4 |
0.0 |
0.0 |
|
| EBIT | | -92.0 |
209 |
-35.7 |
245 |
11.9 |
-204 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.0 |
253.0 |
11.1 |
534.0 |
-537.3 |
-83.7 |
0.0 |
0.0 |
|
| Net earnings | | -18.7 |
187.7 |
9.7 |
421.6 |
-429.9 |
-67.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.0 |
253 |
11.1 |
535 |
-537 |
-83.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,289 |
2,053 |
1,913 |
1,772 |
1,632 |
1,492 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,298 |
5,378 |
5,277 |
5,586 |
5,041 |
4,856 |
4,534 |
4,534 |
|
| Interest-bearing liabilities | | 485 |
0.0 |
0.0 |
1,194 |
1,254 |
1,316 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,497 |
7,093 |
7,188 |
7,617 |
6,636 |
6,619 |
4,534 |
4,534 |
|
|
| Net Debt | | -3,108 |
-3,786 |
-3,517 |
-3,058 |
-2,346 |
-2,538 |
-4,534 |
-4,534 |
|
|
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 | | 1,848 |
2,012 |
1,720 |
2,043 |
1,615 |
1,189 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.6% |
8.8% |
-14.5% |
18.7% |
-21.0% |
-26.4% |
-100.0% |
0.0% |
|
| Employees | | 15 |
14 |
11 |
12 |
11 |
9 |
0 |
0 |
|
| Employee growth % | | -6.3% |
-6.7% |
-21.4% |
9.1% |
-8.3% |
-18.2% |
-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) | | 7,497 |
7,093 |
7,188 |
7,617 |
6,636 |
6,619 |
4,534 |
4,534 |
|
| Balance sheet change% | | 3.6% |
-5.4% |
1.3% |
6.0% |
-12.9% |
-0.3% |
-31.5% |
0.0% |
|
| Added value | | 11.1 |
343.0 |
104.7 |
385.0 |
152.4 |
-63.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -206 |
-370 |
-281 |
-281 |
-281 |
-281 |
-1,492 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -5.0% |
10.4% |
-2.1% |
12.0% |
0.7% |
-17.2% |
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 % | | 0.5% |
4.3% |
1.0% |
8.3% |
0.3% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
5.7% |
1.3% |
10.3% |
0.4% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
3.5% |
0.2% |
7.8% |
-8.1% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.7% |
75.8% |
73.4% |
73.3% |
76.0% |
73.4% |
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, % | | -27,967.9% |
-1,104.0% |
-3,357.4% |
-794.4% |
-1,539.8% |
3,999.7% |
0.0% |
0.0% |
|
| Gearing % | | 9.2% |
0.0% |
0.0% |
21.4% |
24.9% |
27.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.7% |
26.4% |
0.0% |
13.9% |
45.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.6 |
2.5 |
2.6 |
2.8 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
2.8 |
2.7 |
2.8 |
3.1 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,593.0 |
3,786.2 |
3,516.6 |
4,251.9 |
3,600.5 |
3,853.9 |
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 | | 166.9 |
359.8 |
356.9 |
545.3 |
685.2 |
498.2 |
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 |
24 |
10 |
32 |
14 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
24 |
10 |
32 |
14 |
-7 |
0 |
0 |
|
| EBIT / employee | | -6 |
15 |
-3 |
20 |
1 |
-23 |
0 |
0 |
|
| Net earnings / employee | | -1 |
13 |
1 |
35 |
-39 |
-8 |
0 |
0 |
|
|