|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 3.5% |
3.9% |
1.3% |
1.5% |
1.6% |
3.0% |
8.2% |
8.0% |
|
 | Credit score (0-100) | | 55 |
52 |
82 |
76 |
73 |
57 |
29 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
222.8 |
68.5 |
29.2 |
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 | | -1,663 |
-826 |
1,484 |
2,266 |
566 |
476 |
0.0 |
0.0 |
|
 | EBITDA | | -1,678 |
-873 |
1,238 |
2,266 |
360 |
31.9 |
0.0 |
0.0 |
|
 | EBIT | | -2,263 |
-1,025 |
996 |
2,114 |
208 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,549.5 |
-935.1 |
682.1 |
2,060.8 |
582.0 |
-481.0 |
0.0 |
0.0 |
|
 | Net earnings | | 6,041.2 |
-666.3 |
458.1 |
1,594.2 |
557.8 |
-492.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,550 |
-935 |
682 |
2,061 |
582 |
-481 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,458 |
8,305 |
8,153 |
8,001 |
7,849 |
7,697 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,256 |
12,590 |
12,648 |
13,842 |
14,000 |
12,407 |
12,132 |
12,132 |
|
 | Interest-bearing liabilities | | 1,204 |
1,607 |
1,098 |
2,081 |
61.8 |
64.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,979 |
14,533 |
15,124 |
16,473 |
14,929 |
13,101 |
12,132 |
12,132 |
|
|
 | Net Debt | | -1,955 |
-914 |
-224 |
-2,304 |
-3,402 |
-2,160 |
-12,132 |
-12,132 |
|
|
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 | | -1,663 |
-826 |
1,484 |
2,266 |
566 |
476 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
50.4% |
0.0% |
52.7% |
-75.0% |
-15.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 15,979 |
14,533 |
15,124 |
16,473 |
14,929 |
13,101 |
12,132 |
12,132 |
|
 | Balance sheet change% | | 48.8% |
-9.0% |
4.1% |
8.9% |
-9.4% |
-12.2% |
-7.4% |
0.0% |
|
 | Added value | | -1,678.4 |
-873.1 |
1,238.4 |
2,265.7 |
360.3 |
31.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,307 |
-304 |
-394 |
-304 |
-304 |
-304 |
-7,697 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 136.1% |
124.2% |
67.1% |
93.3% |
36.8% |
-25.2% |
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 % | | 41.9% |
-5.7% |
5.0% |
13.2% |
4.0% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 44.3% |
-5.9% |
5.1% |
13.6% |
4.2% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | 53.2% |
-5.0% |
3.6% |
12.0% |
4.0% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.2% |
86.6% |
83.6% |
84.0% |
93.8% |
94.7% |
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, % | | 116.5% |
104.7% |
-18.1% |
-101.7% |
-944.2% |
-6,764.5% |
0.0% |
0.0% |
|
 | Gearing % | | 8.4% |
12.8% |
8.7% |
15.0% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.5% |
4.2% |
1.1% |
4.5% |
44.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
2.4 |
2.6 |
2.1 |
5.7 |
6.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
2.4 |
2.6 |
2.1 |
5.7 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,159.1 |
2,521.2 |
1,322.2 |
4,384.4 |
3,464.1 |
2,224.1 |
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 | | 4,263.5 |
2,396.2 |
1,889.9 |
2,386.3 |
3,766.2 |
2,828.5 |
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 | | -1,678 |
-873 |
1,238 |
2,266 |
360 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,678 |
-873 |
1,238 |
2,266 |
360 |
32 |
0 |
0 |
|
 | EBIT / employee | | -2,263 |
-1,025 |
996 |
2,114 |
208 |
-120 |
0 |
0 |
|
 | Net earnings / employee | | 6,041 |
-666 |
458 |
1,594 |
558 |
-493 |
0 |
0 |
|
|