|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.9% |
0.6% |
0.7% |
1.5% |
4.4% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 90 |
71 |
96 |
93 |
76 |
46 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,363.4 |
7.9 |
3,263.8 |
3,297.0 |
183.5 |
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 | | 197 |
233 |
217 |
138 |
1,039 |
1,110 |
0.0 |
0.0 |
|
 | EBITDA | | 197 |
233 |
217 |
138 |
1,039 |
1,110 |
0.0 |
0.0 |
|
 | EBIT | | 117 |
154 |
138 |
58.9 |
1,005 |
1,110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 420.9 |
-3,085.6 |
3,410.6 |
3,313.9 |
-269.6 |
-10,581.6 |
0.0 |
0.0 |
|
 | Net earnings | | 337.7 |
-3,088.3 |
2,640.2 |
2,450.6 |
-629.8 |
-10,695.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 421 |
-3,086 |
3,411 |
3,314 |
-270 |
-10,582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,216 |
7,137 |
7,058 |
6,978 |
2,953 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,350 |
32,262 |
34,402 |
36,852 |
36,223 |
25,527 |
15,527 |
15,527 |
|
 | Interest-bearing liabilities | | 37,579 |
40,013 |
4,702 |
6,843 |
5,471 |
3,573 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75,333 |
74,628 |
40,712 |
47,929 |
46,875 |
34,923 |
15,527 |
15,527 |
|
|
 | Net Debt | | 21,838 |
22,618 |
-24,265 |
-23,932 |
-22,740 |
-22,401 |
-15,527 |
-15,527 |
|
|
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 | | 197 |
233 |
217 |
138 |
1,039 |
1,110 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.0% |
18.6% |
-6.8% |
-36.4% |
651.5% |
6.9% |
-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) | | 75,333 |
74,628 |
40,712 |
47,929 |
46,875 |
34,923 |
15,527 |
15,527 |
|
 | Balance sheet change% | | 23.8% |
-0.9% |
-45.4% |
17.7% |
-2.2% |
-25.5% |
-55.5% |
0.0% |
|
 | Added value | | 196.6 |
233.2 |
217.2 |
138.2 |
1,083.9 |
1,110.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -159 |
-159 |
-159 |
-159 |
-4,060 |
-2,953 |
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 (%) | | 59.7% |
66.0% |
63.5% |
42.6% |
96.7% |
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 % | | 2.0% |
-2.3% |
6.3% |
7.8% |
5.1% |
-22.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
-2.3% |
6.5% |
8.3% |
-0.2% |
-28.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
-9.1% |
7.9% |
6.9% |
-1.7% |
-34.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.9% |
43.2% |
84.5% |
76.9% |
77.3% |
73.1% |
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, % | | 11,107.7% |
9,699.9% |
-11,170.0% |
-17,315.9% |
-2,189.5% |
-2,017.7% |
0.0% |
0.0% |
|
 | Gearing % | | 106.3% |
124.0% |
13.7% |
18.6% |
15.1% |
14.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.6% |
1.0% |
2.5% |
3.0% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
10.7 |
4.5 |
3.0 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
10.7 |
4.5 |
3.0 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,741.6 |
17,394.7 |
28,967.3 |
30,774.6 |
28,211.2 |
25,973.3 |
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 | | -25,222.7 |
-27,044.2 |
321.0 |
-2,862.5 |
-6,877.9 |
-5,918.0 |
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 |
|
|