|
1000.0
| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
0.9% |
1.6% |
0.9% |
3.8% |
11.0% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 0 |
91 |
76 |
90 |
52 |
22 |
4 |
7 |
|
| Credit rating | | N/A |
A |
A |
A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
842.1 |
12.5 |
668.3 |
0.0 |
-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 | | 0.0 |
5,672 |
4,795 |
6,219 |
4,889 |
1,092 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,017 |
520 |
1,036 |
-2,232 |
-3,950 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,727 |
183 |
673 |
-2,668 |
-4,363 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,689.1 |
54.9 |
526.0 |
-2,849.9 |
-4,611.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,314.5 |
42.9 |
411.8 |
-2,222.9 |
-4,130.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,689 |
54.9 |
526 |
-2,850 |
-4,611 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
660 |
1,207 |
1,150 |
1,590 |
1,565 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
7,387 |
6,130 |
6,542 |
4,319 |
189 |
-311 |
-311 |
|
| Interest-bearing liabilities | | 0.0 |
2,219 |
3,900 |
3,789 |
6,195 |
7,380 |
311 |
311 |
|
| Balance sheet total (assets) | | 0.0 |
12,391 |
12,014 |
12,771 |
12,480 |
10,078 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-1,040 |
788 |
628 |
4,766 |
6,781 |
311 |
311 |
|
|
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 | | 0.0 |
5,672 |
4,795 |
6,219 |
4,889 |
1,092 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-15.5% |
29.7% |
-21.4% |
-77.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
11 |
10 |
14 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
37.5% |
-9.1% |
40.0% |
-21.4% |
-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) | | 0 |
12,391 |
12,014 |
12,771 |
12,480 |
10,078 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-3.0% |
6.3% |
-2.3% |
-19.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
2,017.0 |
520.5 |
1,035.8 |
-2,304.5 |
-3,950.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
369 |
209 |
-419 |
3 |
-437 |
-1,565 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
30.4% |
3.8% |
10.8% |
-54.6% |
-399.4% |
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 % | | 0.0% |
14.0% |
1.6% |
5.5% |
-21.1% |
-38.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
18.0% |
2.0% |
6.6% |
-24.9% |
-46.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
17.8% |
0.6% |
6.5% |
-40.9% |
-183.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
59.6% |
51.0% |
51.2% |
34.6% |
1.9% |
-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, % | | 0.0% |
-51.6% |
151.5% |
60.6% |
-213.6% |
-171.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
30.0% |
63.6% |
57.9% |
143.4% |
3,908.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.7% |
4.6% |
4.1% |
3.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
1.0 |
1.1 |
0.5 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.4 |
1.9 |
1.9 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3,259.5 |
3,111.2 |
3,161.0 |
1,428.8 |
599.0 |
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 | | 0.0 |
6,698.2 |
4,933.2 |
5,262.6 |
2,713.3 |
3,277.1 |
-155.6 |
-155.6 |
|
| 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 |
252 |
47 |
104 |
-165 |
-359 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
252 |
47 |
104 |
-159 |
-359 |
0 |
0 |
|
| EBIT / employee | | 0 |
216 |
17 |
67 |
-191 |
-397 |
0 |
0 |
|
| Net earnings / employee | | 0 |
164 |
4 |
41 |
-159 |
-375 |
0 |
0 |
|
|