|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.8% |
2.3% |
4.2% |
1.5% |
2.8% |
3.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 92 |
65 |
48 |
74 |
59 |
56 |
8 |
8 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 886.8 |
0.1 |
0.0 |
20.4 |
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 | | 11,477 |
8,476 |
5,722 |
9,389 |
6,658 |
8,423 |
0.0 |
0.0 |
|
| EBITDA | | 3,356 |
107 |
-417 |
1,540 |
228 |
-225 |
0.0 |
0.0 |
|
| EBIT | | 2,606 |
-583 |
-1,797 |
1,540 |
-1,435 |
-2,144 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,570.8 |
-618.4 |
-1,814.0 |
1,485.0 |
-1,519.8 |
-2,348.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,003.5 |
-472.2 |
-1,320.7 |
1,277.8 |
-1,083.4 |
-1,805.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,571 |
-618 |
-1,814 |
1,485 |
-1,520 |
-2,348 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
142 |
112 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,542 |
5,070 |
3,749 |
4,127 |
7,089 |
5,560 |
-1,269 |
-1,269 |
|
| Interest-bearing liabilities | | 130 |
265 |
0.0 |
0.6 |
1,754 |
2,838 |
1,269 |
1,269 |
|
| Balance sheet total (assets) | | 9,536 |
7,157 |
6,476 |
6,342 |
11,794 |
11,465 |
0.0 |
0.0 |
|
|
| Net Debt | | -52.6 |
58.8 |
-1,019 |
-150 |
1,072 |
2,600 |
1,269 |
1,269 |
|
|
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 | | 11,477 |
8,476 |
5,722 |
9,389 |
6,658 |
8,423 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.8% |
-26.2% |
-32.5% |
64.1% |
-29.1% |
26.5% |
-100.0% |
0.0% |
|
| Employees | | 14 |
16 |
14 |
14 |
14 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
14.3% |
-12.5% |
0.0% |
0.0% |
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) | | 9,536 |
7,157 |
6,476 |
6,342 |
11,794 |
11,465 |
0 |
0 |
|
| Balance sheet change% | | 11.4% |
-25.0% |
-9.5% |
-2.1% |
86.0% |
-2.8% |
-100.0% |
0.0% |
|
| Added value | | 3,356.4 |
106.9 |
-416.7 |
1,539.9 |
-1,434.7 |
-225.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,501 |
-1,380 |
-2,760 |
0 |
4,979 |
-2,100 |
-6,461 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 22.7% |
-6.9% |
-31.4% |
16.4% |
-21.5% |
-25.5% |
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 % | | 28.8% |
-7.0% |
-26.4% |
24.0% |
-15.8% |
-18.4% |
0.0% |
0.0% |
|
| ROI % | | 34.5% |
-8.5% |
-35.8% |
34.5% |
-19.9% |
-23.1% |
0.0% |
0.0% |
|
| ROE % | | 28.0% |
-7.5% |
-30.0% |
32.4% |
-19.3% |
-28.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.1% |
70.8% |
60.2% |
65.1% |
60.1% |
48.5% |
-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, % | | -1.6% |
55.0% |
244.6% |
-9.7% |
470.5% |
-1,155.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
5.2% |
0.0% |
0.0% |
24.7% |
51.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 54.2% |
17.9% |
13.1% |
19,630.7% |
9.7% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.2 |
1.9 |
2.3 |
0.9 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.6 |
3.4 |
2.9 |
3.7 |
1.5 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 183.0 |
206.0 |
1,019.1 |
150.2 |
682.6 |
237.6 |
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 | | 5,803.9 |
4,050.0 |
4,228.7 |
4,601.6 |
1,554.5 |
-311.7 |
-634.7 |
-634.7 |
|
| 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 | | 240 |
7 |
-30 |
110 |
-102 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 240 |
7 |
-30 |
110 |
16 |
-13 |
0 |
0 |
|
| EBIT / employee | | 186 |
-36 |
-128 |
110 |
-102 |
-126 |
0 |
0 |
|
| Net earnings / employee | | 143 |
-30 |
-94 |
91 |
-77 |
-106 |
0 |
0 |
|
|