|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 4.9% |
5.0% |
2.8% |
1.3% |
0.9% |
1.2% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 46 |
45 |
59 |
77 |
88 |
78 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
65.6 |
356.9 |
137.8 |
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 | | 4,437 |
6,801 |
8,444 |
9,196 |
9,017 |
8,815 |
0.0 |
0.0 |
|
| EBITDA | | -223 |
368 |
787 |
3,156 |
1,357 |
1,256 |
0.0 |
0.0 |
|
| EBIT | | -227 |
358 |
770 |
2,899 |
860 |
776 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -232.0 |
345.3 |
752.7 |
2,876.8 |
824.5 |
743.4 |
0.0 |
0.0 |
|
| Net earnings | | -190.2 |
256.9 |
577.5 |
2,236.1 |
637.0 |
574.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -232 |
345 |
753 |
2,877 |
825 |
743 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9.0 |
49.5 |
32.6 |
15.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 401 |
550 |
828 |
2,564 |
2,701 |
2,775 |
1,257 |
1,257 |
|
| Interest-bearing liabilities | | 11.1 |
54.9 |
9.5 |
350 |
562 |
532 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,448 |
2,053 |
3,554 |
6,658 |
5,984 |
6,227 |
1,257 |
1,257 |
|
|
| Net Debt | | -582 |
-538 |
-1,683 |
-1,305 |
-675 |
-2,660 |
-1,257 |
-1,257 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4,437 |
6,801 |
8,444 |
9,196 |
9,017 |
8,815 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.2% |
53.3% |
24.2% |
8.9% |
-2.0% |
-2.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
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) | | 1,448 |
2,053 |
3,554 |
6,658 |
5,984 |
6,227 |
1,257 |
1,257 |
|
| Balance sheet change% | | -16.5% |
41.7% |
73.1% |
87.3% |
-10.1% |
4.1% |
-79.8% |
0.0% |
|
| Added value | | -222.7 |
368.4 |
787.2 |
3,156.3 |
1,117.2 |
1,256.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
30 |
-34 |
1,890 |
-993 |
-960 |
-1,203 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -5.1% |
5.3% |
9.1% |
31.5% |
9.5% |
8.8% |
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 % | | -14.0% |
20.5% |
27.5% |
56.8% |
13.6% |
12.9% |
0.0% |
0.0% |
|
| ROI % | | -40.0% |
70.4% |
94.3% |
131.5% |
24.6% |
21.9% |
0.0% |
0.0% |
|
| ROE % | | -34.6% |
54.0% |
83.8% |
131.9% |
24.2% |
21.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.7% |
26.8% |
23.3% |
38.5% |
45.1% |
44.6% |
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, % | | 261.3% |
-145.9% |
-213.8% |
-41.3% |
-49.8% |
-211.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.8% |
10.0% |
1.1% |
13.7% |
20.8% |
19.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 137.4% |
39.2% |
55.9% |
13.4% |
8.1% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
0.8 |
1.0 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
1.3 |
1.2 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 592.9 |
592.5 |
1,692.8 |
1,655.2 |
1,237.0 |
3,191.9 |
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 | | 392.2 |
234.6 |
721.1 |
722.6 |
1,291.1 |
1,542.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
|
|