|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
4.2% |
3.4% |
3.3% |
2.4% |
10.8% |
12.3% |
|
| Credit score (0-100) | | 86 |
85 |
50 |
53 |
53 |
63 |
22 |
4 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 430.9 |
346.2 |
0.0 |
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 | | 9,738 |
9,066 |
5,106 |
4,538 |
4,315 |
4,617 |
0.0 |
0.0 |
|
| EBITDA | | 2,748 |
2,078 |
-1,009 |
-47.2 |
-109 |
57.0 |
0.0 |
0.0 |
|
| EBIT | | 2,346 |
1,730 |
-1,322 |
-352 |
-280 |
57.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,765.6 |
1,766.7 |
-1,242.9 |
-297.1 |
-194.8 |
127.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,228.0 |
1,377.5 |
-969.8 |
-231.8 |
-152.6 |
98.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,766 |
1,767 |
-1,243 |
-297 |
-195 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,259 |
789 |
476 |
171 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,193 |
5,570 |
3,600 |
3,368 |
3,216 |
3,315 |
2,815 |
2,815 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,534 |
12,791 |
7,842 |
7,275 |
7,335 |
7,594 |
2,815 |
2,815 |
|
|
| Net Debt | | -922 |
-3,865 |
-1,740 |
-1,245 |
-2,127 |
-3,023 |
-2,815 |
-2,815 |
|
|
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 | | 9,738 |
9,066 |
5,106 |
4,538 |
4,315 |
4,617 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.6% |
-6.9% |
-43.7% |
-11.1% |
-4.9% |
7.0% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
8 |
7 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 33.3% |
12.5% |
-11.1% |
-12.5% |
-28.6% |
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) | | 12,534 |
12,791 |
7,842 |
7,275 |
7,335 |
7,594 |
2,815 |
2,815 |
|
| Balance sheet change% | | -1.0% |
2.0% |
-38.7% |
-7.2% |
0.8% |
3.5% |
-62.9% |
0.0% |
|
| Added value | | 2,346.1 |
1,730.1 |
-1,321.8 |
-352.1 |
-280.3 |
57.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -779 |
-819 |
-625 |
-610 |
-342 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 24.1% |
19.1% |
-25.9% |
-7.8% |
-6.5% |
1.2% |
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 % | | 22.5% |
14.5% |
-11.9% |
-3.7% |
-2.3% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 50.0% |
31.1% |
-25.6% |
-7.0% |
-4.3% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 39.9% |
23.4% |
-21.2% |
-6.7% |
-4.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.4% |
43.5% |
45.9% |
46.3% |
43.8% |
43.6% |
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, % | | -33.5% |
-185.9% |
172.4% |
2,636.3% |
1,950.1% |
-5,308.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 140.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.6 |
1.9 |
2.1 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.6 |
1.9 |
2.1 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 921.8 |
3,864.8 |
1,739.6 |
1,245.2 |
2,127.2 |
3,022.9 |
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 | | 4,801.7 |
4,649.7 |
3,383.5 |
3,598.1 |
3,628.7 |
3,747.7 |
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 | | 293 |
192 |
-165 |
-50 |
-56 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 343 |
231 |
-126 |
-7 |
-22 |
11 |
0 |
0 |
|
| EBIT / employee | | 293 |
192 |
-165 |
-50 |
-56 |
11 |
0 |
0 |
|
| Net earnings / employee | | 279 |
153 |
-121 |
-33 |
-31 |
20 |
0 |
0 |
|
|