|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.2% |
1.7% |
2.0% |
3.5% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 76 |
74 |
82 |
72 |
67 |
53 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 18.2 |
14.3 |
425.8 |
18.9 |
5.1 |
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 |
372 |
37 |
0 |
|
|
|
|
 | Gross profit | | 495 |
258 |
302 |
-43.2 |
-59.6 |
-51.2 |
0.0 |
0.0 |
|
 | EBITDA | | 434 |
176 |
302 |
-251 |
-419 |
-438 |
0.0 |
0.0 |
|
 | EBIT | | 159 |
-75.8 |
50.0 |
-5,046 |
-419 |
-438 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,855.0 |
814.4 |
6,358.5 |
9,609.9 |
12,940.8 |
5,945.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,446.9 |
626.0 |
4,957.7 |
7,507.6 |
10,168.8 |
4,610.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,855 |
814 |
6,358 |
20.7 |
12,941 |
5,946 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,843 |
7,521 |
7,269 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,752 |
10,270 |
15,115 |
22,509 |
32,677 |
37,288 |
37,068 |
37,068 |
|
 | Interest-bearing liabilities | | 6,357 |
6,222 |
6,376 |
2,500 |
2,500 |
2,500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,438 |
17,031 |
23,188 |
25,769 |
38,597 |
39,833 |
37,068 |
37,068 |
|
|
 | Net Debt | | -1,997 |
-2,978 |
-9,141 |
-23,156 |
-35,978 |
-37,042 |
-37,068 |
-37,068 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
372 |
37 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-90.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 495 |
258 |
302 |
-43.2 |
-59.6 |
-51.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
-47.8% |
16.9% |
0.0% |
-38.0% |
14.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 16,438 |
17,031 |
23,188 |
25,769 |
38,597 |
39,833 |
37,068 |
37,068 |
|
 | Balance sheet change% | | 7.1% |
3.6% |
36.2% |
11.1% |
49.8% |
3.2% |
-6.9% |
0.0% |
|
 | Added value | | 433.8 |
176.0 |
301.8 |
-251.2 |
4,375.2 |
-438.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
81.1% |
-678.9% |
0.0% |
-21,920,600.0% |
0.0% |
0.0% |
|
 | Investments | | -550 |
-574 |
-504 |
-12,064 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
81.1% |
-678.9% |
0.0% |
-21,920,600.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
13.4% |
-13,636.6% |
0.0% |
-21,920,600.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 32.1% |
-29.4% |
16.6% |
11,684.2% |
703.5% |
856.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
1,332.7% |
20,289.7% |
0.0% |
230,515,400.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1,400.4% |
33,247.4% |
0.0% |
230,515,400.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1,709.3% |
55.8% |
0.0% |
297,280,400.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.5% |
5.7% |
32.2% |
0.6% |
40.4% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
5.8% |
34.0% |
0.6% |
43.3% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
6.3% |
39.1% |
39.9% |
36.9% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.3% |
60.3% |
65.2% |
87.3% |
84.7% |
93.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
2,170.3% |
8,810.2% |
0.0% |
127,259,850.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-2,000.8% |
-60,527.0% |
0.0% |
-1,849,832,300.0% |
-1,853,420,300.0% |
-1,853,420,300.0% |
|
 | Net int. bear. debt to EBITDA, % | | -460.3% |
-1,692.3% |
-3,028.2% |
9,217.8% |
8,578.6% |
8,449.1% |
0.0% |
0.0% |
|
 | Gearing % | | 65.2% |
60.6% |
42.2% |
11.1% |
7.7% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.2% |
1.9% |
2.7% |
3.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
5.6 |
5.1 |
33.8 |
11.3 |
881.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
5.6 |
5.1 |
33.8 |
11.3 |
881.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,354.1 |
9,200.0 |
15,516.5 |
25,656.2 |
38,477.8 |
39,541.8 |
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% |
4,249.1% |
69,337.3% |
0.0% |
1,991,646,700.0% |
1,853,420,300.0% |
1,853,420,300.0% |
|
 | Net working capital | | -3,954.8 |
-1,455.5 |
-2,654.0 |
614.7 |
10,019.9 |
1,248.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-713.4% |
1,661.2% |
0.0% |
62,398,950.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 434 |
176 |
0 |
0 |
4,375 |
-438 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 434 |
176 |
0 |
0 |
-419 |
-438 |
0 |
0 |
|
 | EBIT / employee | | 159 |
-76 |
0 |
0 |
-419 |
-438 |
0 |
0 |
|
 | Net earnings / employee | | 1,447 |
626 |
0 |
0 |
10,169 |
4,610 |
0 |
0 |
|
|