|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.2% |
1.7% |
4.8% |
2.2% |
2.0% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 67 |
68 |
73 |
43 |
66 |
67 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
7.1 |
0.0 |
0.6 |
1.1 |
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 | | 654 |
564 |
1,455 |
-44.5 |
5,160 |
762 |
0.0 |
0.0 |
|
 | EBITDA | | 654 |
510 |
1,401 |
-44.5 |
5,160 |
362 |
0.0 |
0.0 |
|
 | EBIT | | 512 |
369 |
802 |
-160 |
5,044 |
273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 433.1 |
299.6 |
725.2 |
-256.7 |
4,937.9 |
193.4 |
0.0 |
0.0 |
|
 | Net earnings | | 302.8 |
200.9 |
698.0 |
-256.7 |
3,917.1 |
188.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 433 |
300 |
725 |
-257 |
4,938 |
193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,557 |
9,415 |
7,127 |
7,012 |
5,012 |
4,934 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,625 |
3,826 |
4,524 |
4,267 |
8,185 |
8,373 |
4,173 |
4,173 |
|
 | Interest-bearing liabilities | | 2,757 |
2,396 |
3,169 |
2,513 |
2,048 |
1,256 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,636 |
9,470 |
8,648 |
7,784 |
12,258 |
10,503 |
4,173 |
4,173 |
|
|
 | Net Debt | | 2,699 |
2,341 |
1,682 |
1,748 |
-4,234 |
176 |
-4,173 |
-4,173 |
|
|
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 | | 654 |
564 |
1,455 |
-44.5 |
5,160 |
762 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.7% |
-13.7% |
157.9% |
0.0% |
0.0% |
-85.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 9,636 |
9,470 |
8,648 |
7,784 |
12,258 |
10,503 |
4,173 |
4,173 |
|
 | Balance sheet change% | | -1.1% |
-1.7% |
-8.7% |
-10.0% |
57.5% |
-14.3% |
-60.3% |
0.0% |
|
 | Added value | | 653.6 |
509.9 |
1,400.6 |
-44.5 |
5,159.6 |
362.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -283 |
-283 |
-2,886 |
-230 |
-2,115 |
-166 |
-4,934 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 78.4% |
65.3% |
55.2% |
358.7% |
97.8% |
35.9% |
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 % | | 5.3% |
3.9% |
8.9% |
-1.9% |
50.3% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
4.4% |
9.6% |
-2.1% |
57.9% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
5.4% |
16.7% |
-5.8% |
62.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.6% |
40.4% |
52.3% |
54.8% |
66.8% |
79.7% |
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, % | | 413.0% |
459.1% |
120.1% |
-3,928.9% |
-82.1% |
48.7% |
0.0% |
0.0% |
|
 | Gearing % | | 76.1% |
62.6% |
70.0% |
58.9% |
25.0% |
15.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.7% |
2.8% |
3.4% |
4.7% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
1.6 |
0.4 |
3.9 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
1.6 |
0.4 |
4.4 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.1 |
55.1 |
1,486.6 |
764.8 |
6,281.9 |
1,080.0 |
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 | | -2,032.2 |
-832.3 |
550.7 |
-984.8 |
5,606.9 |
4,753.0 |
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 | | 654 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 654 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 512 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 303 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|