|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 2.7% |
1.7% |
7.1% |
6.8% |
3.8% |
6.5% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 61 |
74 |
34 |
34 |
50 |
36 |
1 |
1 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
4.6 |
0.0 |
0.0 |
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 | | 1,496 |
1,720 |
398 |
244 |
1,967 |
1,760 |
0.0 |
0.0 |
|
| EBITDA | | 631 |
992 |
-211 |
144 |
1,917 |
1,700 |
0.0 |
0.0 |
|
| EBIT | | 631 |
992 |
-211 |
144 |
1,917 |
1,700 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 621.3 |
982.5 |
-222.3 |
138.2 |
1,908.9 |
1,695.7 |
0.0 |
0.0 |
|
| Net earnings | | 484.0 |
765.8 |
-173.7 |
107.8 |
1,488.9 |
1,321.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 621 |
982 |
-222 |
138 |
1,909 |
1,696 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,871 |
2,636 |
2,463 |
2,570 |
4,059 |
181 |
56.1 |
56.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,146 |
2,993 |
2,954 |
2,674 |
4,910 |
970 |
56.1 |
56.1 |
|
|
| Net Debt | | -2,125 |
-1,446 |
-1,517 |
-318 |
-2,384 |
-945 |
-56.1 |
-56.1 |
|
|
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 | | 1,496 |
1,720 |
398 |
244 |
1,967 |
1,760 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.3% |
15.0% |
-76.9% |
-38.7% |
707.5% |
-10.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -865.3 |
-727.9 |
-609.0 |
-100.0 |
-50.0 |
-60.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,146 |
2,993 |
2,954 |
2,674 |
4,910 |
970 |
56 |
56 |
|
| Balance sheet change% | | 9.6% |
-27.8% |
-1.3% |
-9.5% |
83.6% |
-80.2% |
-94.2% |
0.0% |
|
| Added value | | 1,496.3 |
1,720.1 |
397.6 |
243.6 |
1,966.8 |
1,760.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
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 (%) | | 42.2% |
57.7% |
-53.2% |
58.9% |
97.5% |
96.6% |
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 % | | 15.9% |
27.8% |
-7.1% |
5.1% |
50.6% |
57.8% |
0.0% |
0.0% |
|
| ROI % | | 17.4% |
30.5% |
-8.3% |
5.7% |
57.8% |
80.2% |
0.0% |
0.0% |
|
| ROE % | | 13.3% |
23.5% |
-6.8% |
4.3% |
44.9% |
62.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.4% |
88.1% |
83.4% |
96.1% |
82.7% |
18.7% |
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, % | | -336.8% |
-145.7% |
717.5% |
-221.4% |
-124.4% |
-55.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2,880.1% |
2,098.7% |
1,187.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.2 |
4.4 |
6.0 |
25.6 |
5.7 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 14.8 |
8.2 |
6.0 |
25.6 |
5.7 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,125.5 |
1,445.8 |
1,517.3 |
318.3 |
2,384.5 |
945.0 |
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 | | 3,797.6 |
2,563.4 |
2,437.7 |
2,545.4 |
4,034.4 |
156.0 |
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 |
1,760 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,700 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,700 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,322 |
0 |
0 |
|
|