|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.7% |
3.8% |
1.7% |
1.9% |
1.2% |
2.3% |
5.4% |
5.2% |
|
| Credit score (0-100) | | 75 |
52 |
73 |
68 |
82 |
63 |
42 |
43 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8.0 |
0.0 |
7.8 |
1.2 |
228.1 |
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 | | 6,005 |
3,633 |
6,889 |
4,801 |
8,585 |
10,181 |
0.0 |
0.0 |
|
| EBITDA | | 659 |
-1,488 |
1,649 |
110 |
2,138 |
-109 |
0.0 |
0.0 |
|
| EBIT | | 659 |
-1,488 |
1,649 |
110 |
2,138 |
-109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 610.7 |
-1,564.0 |
1,458.8 |
21.3 |
1,855.7 |
-552.7 |
0.0 |
0.0 |
|
| Net earnings | | 476.0 |
-1,220.4 |
1,136.3 |
15.1 |
1,444.1 |
-405.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 615 |
-1,564 |
1,459 |
21.3 |
1,856 |
-553 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,545 |
1,805 |
1,673 |
1,476 |
1,533 |
2,025 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,629 |
3,909 |
5,045 |
4,950 |
6,394 |
5,989 |
5,364 |
5,364 |
|
| Interest-bearing liabilities | | 111 |
2,888 |
4,050 |
1,692 |
4,371 |
5,652 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,498 |
10,293 |
16,133 |
12,039 |
20,852 |
20,494 |
5,364 |
5,364 |
|
|
| Net Debt | | -258 |
2,887 |
4,047 |
1,690 |
4,369 |
5,651 |
-5,270 |
-5,270 |
|
|
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 | | 6,005 |
3,633 |
6,889 |
4,801 |
8,585 |
10,181 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.2% |
-39.5% |
89.6% |
-30.3% |
78.8% |
18.6% |
-100.0% |
0.0% |
|
| Employees | | 26 |
26 |
25 |
19 |
18 |
22 |
0 |
0 |
|
| Employee growth % | | -16.1% |
0.0% |
-3.8% |
-24.0% |
-5.3% |
22.2% |
-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) | | 10,498 |
10,293 |
16,133 |
12,039 |
20,852 |
20,494 |
5,364 |
5,364 |
|
| Balance sheet change% | | -11.9% |
-2.0% |
56.7% |
-25.4% |
73.2% |
-1.7% |
-73.8% |
0.0% |
|
| Added value | | 658.8 |
-1,488.0 |
1,649.0 |
109.8 |
2,137.5 |
-109.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -288 |
260 |
-132 |
-121 |
73 |
495 |
-2,025 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
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 (%) | | 11.0% |
-41.0% |
23.9% |
2.3% |
24.9% |
-1.1% |
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 % | | 6.0% |
-14.1% |
12.5% |
0.8% |
13.0% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 10.0% |
-22.3% |
18.8% |
1.2% |
13.2% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 7.6% |
-25.6% |
25.4% |
0.3% |
25.5% |
-6.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.6% |
38.0% |
32.9% |
41.5% |
88.0% |
73.2% |
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, % | | -39.1% |
-194.0% |
245.4% |
1,538.4% |
204.4% |
-5,176.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
73.9% |
80.3% |
34.2% |
68.4% |
94.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.2% |
6.6% |
5.5% |
3.2% |
9.4% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.9 |
1.1 |
1.1 |
-14.8 |
10.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.4 |
1.5 |
1.8 |
28.4 |
8.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 368.8 |
1.2 |
2.8 |
2.8 |
1.5 |
0.7 |
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 | | 4,120.9 |
2,414.9 |
4,452.4 |
4,503.2 |
18,375.1 |
15,803.7 |
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 | | 25 |
-57 |
66 |
6 |
119 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 25 |
-57 |
66 |
6 |
119 |
-5 |
0 |
0 |
|
| EBIT / employee | | 25 |
-57 |
66 |
6 |
119 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 18 |
-47 |
45 |
1 |
80 |
-18 |
0 |
0 |
|
|