|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.9% |
1.0% |
1.5% |
3.8% |
4.8% |
2.3% |
10.3% |
10.2% |
|
| Credit score (0-100) | | 92 |
87 |
75 |
49 |
45 |
59 |
5 |
5 |
|
| Credit rating | | A |
A |
BBB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 603.5 |
477.6 |
52.7 |
0.0 |
0.0 |
0.1 |
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 | | 9,770 |
8,182 |
7,367 |
97.0 |
81.1 |
40.5 |
0.0 |
0.0 |
|
| EBITDA | | 4,105 |
4,276 |
6,881 |
-219 |
-144 |
38.7 |
0.0 |
0.0 |
|
| EBIT | | 2,391 |
2,562 |
6,397 |
-342 |
-244 |
-61.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,168.1 |
1,457.9 |
5,808.7 |
-371.8 |
-364.5 |
225.9 |
0.0 |
0.0 |
|
| Net earnings | | 910.5 |
1,134.4 |
4,550.4 |
-290.0 |
-284.3 |
176.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,168 |
1,458 |
5,809 |
-372 |
-365 |
226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 35,702 |
33,988 |
1,729 |
1,969 |
1,769 |
1,684 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,732 |
5,867 |
10,168 |
4,116 |
3,718 |
3,776 |
3,736 |
3,736 |
|
| Interest-bearing liabilities | | 29,300 |
26,322 |
0.0 |
0.0 |
129 |
139 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,079 |
34,128 |
13,207 |
4,633 |
4,106 |
4,201 |
3,736 |
3,736 |
|
|
| Net Debt | | 29,300 |
26,322 |
-4,284 |
-2,629 |
-319 |
-191 |
-3,736 |
-3,736 |
|
|
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 | | 9,770 |
8,182 |
7,367 |
97.0 |
81.1 |
40.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 59.0% |
-16.3% |
-10.0% |
-98.7% |
-16.3% |
-50.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 33.3% |
-25.0% |
-66.7% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,079 |
34,128 |
13,207 |
4,633 |
4,106 |
4,201 |
3,736 |
3,736 |
|
| Balance sheet change% | | -9.3% |
-5.4% |
-61.3% |
-64.9% |
-11.4% |
2.3% |
-11.1% |
0.0% |
|
| Added value | | 4,105.4 |
4,276.3 |
6,880.6 |
-219.2 |
-121.3 |
40.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,429 |
-3,428 |
-32,743 |
117 |
-300 |
-186 |
-1,684 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 24.5% |
31.3% |
86.8% |
-352.4% |
-300.6% |
-152.2% |
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 % | | 6.3% |
7.3% |
27.1% |
-3.8% |
-5.0% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
7.5% |
29.1% |
-4.6% |
-5.1% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | 21.3% |
21.4% |
56.8% |
-4.1% |
-7.3% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.1% |
17.2% |
77.0% |
88.8% |
90.6% |
89.9% |
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, % | | 713.7% |
615.5% |
-62.3% |
1,199.6% |
222.6% |
-492.6% |
0.0% |
0.0% |
|
| Gearing % | | 619.2% |
448.7% |
0.0% |
0.0% |
3.5% |
3.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.0% |
4.5% |
0.0% |
228.7% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
4.3 |
11.6 |
2.5 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
4.3 |
11.6 |
2.5 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
4,284.1 |
2,629.4 |
448.6 |
330.1 |
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 | | -12,962.4 |
-11,490.4 |
8,808.7 |
2,435.1 |
276.1 |
171.1 |
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 | | 1,026 |
1,425 |
6,881 |
-219 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,026 |
1,425 |
6,881 |
-219 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 598 |
854 |
6,397 |
-342 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 228 |
378 |
4,550 |
-290 |
0 |
0 |
0 |
0 |
|
|