|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 1.2% |
2.1% |
1.7% |
1.2% |
3.1% |
1.5% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 84 |
69 |
72 |
81 |
56 |
75 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 81.4 |
0.2 |
2.9 |
100.2 |
0.0 |
12.4 |
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 | | 1,814 |
710 |
343 |
696 |
258 |
260 |
0.0 |
0.0 |
|
 | EBITDA | | 818 |
-301 |
-20.0 |
223 |
-52.0 |
-114 |
0.0 |
0.0 |
|
 | EBIT | | 802 |
-321 |
-40.0 |
206 |
-68.0 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 410.0 |
322.0 |
327.0 |
848.0 |
-455.0 |
327.8 |
0.0 |
0.0 |
|
 | Net earnings | | 314.0 |
242.0 |
254.0 |
657.0 |
-360.0 |
243.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 410 |
322 |
327 |
848 |
-455 |
328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,391 |
1,371 |
1,351 |
1,333 |
1,317 |
1,308 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,678 |
2,866 |
3,120 |
3,476 |
2,816 |
2,942 |
1,745 |
1,745 |
|
 | Interest-bearing liabilities | | 1,310 |
1,306 |
1,329 |
901 |
673 |
720 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,559 |
4,720 |
4,862 |
5,028 |
3,821 |
3,960 |
1,745 |
1,745 |
|
|
 | Net Debt | | -1,734 |
-1,993 |
-2,132 |
-2,720 |
-1,757 |
-1,814 |
-1,745 |
-1,745 |
|
|
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 | | 1,814 |
710 |
343 |
696 |
258 |
260 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.6% |
-60.9% |
-51.7% |
102.9% |
-62.9% |
0.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 4,559 |
4,720 |
4,862 |
5,028 |
3,821 |
3,960 |
1,745 |
1,745 |
|
 | Balance sheet change% | | 41.1% |
3.5% |
3.0% |
3.4% |
-24.0% |
3.6% |
-55.9% |
0.0% |
|
 | Added value | | 818.0 |
-301.0 |
-20.0 |
223.0 |
-51.0 |
-113.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 39 |
-41 |
-39 |
-36 |
-31 |
-19 |
-713 |
-597 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
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 (%) | | 44.2% |
-45.2% |
-11.7% |
29.6% |
-26.4% |
-47.2% |
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 % | | 23.8% |
7.9% |
7.9% |
17.7% |
7.0% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 25.8% |
8.7% |
8.5% |
19.1% |
7.6% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
8.7% |
8.5% |
19.9% |
-11.4% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.7% |
60.7% |
64.2% |
69.1% |
73.7% |
74.3% |
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, % | | -212.0% |
662.1% |
10,660.0% |
-1,219.7% |
3,378.8% |
1,592.6% |
0.0% |
0.0% |
|
 | Gearing % | | 48.9% |
45.6% |
42.6% |
25.9% |
23.9% |
24.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 58.5% |
3.5% |
3.9% |
2.3% |
97.0% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
3.7 |
4.5 |
6.3 |
6.7 |
8.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
3.7 |
4.5 |
6.3 |
6.7 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,044.0 |
3,299.0 |
3,461.0 |
3,621.0 |
2,430.0 |
2,534.6 |
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 | | -451.0 |
-295.0 |
305.0 |
303.0 |
-2.0 |
3.7 |
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 | | 409 |
-151 |
-10 |
112 |
-26 |
-57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 409 |
-151 |
-10 |
112 |
-26 |
-57 |
0 |
0 |
|
 | EBIT / employee | | 401 |
-161 |
-20 |
103 |
-34 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 157 |
121 |
127 |
329 |
-180 |
122 |
0 |
0 |
|
|