|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.2% |
3.4% |
2.9% |
3.3% |
4.8% |
3.1% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 83 |
55 |
58 |
53 |
44 |
55 |
21 |
21 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 159.8 |
0.0 |
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 | | 9,167 |
-353 |
-255 |
-326 |
-247 |
-186 |
0.0 |
0.0 |
|
| EBITDA | | 3,258 |
-1,606 |
-1,278 |
-1,621 |
-1,477 |
-1,410 |
0.0 |
0.0 |
|
| EBIT | | 2,872 |
-1,832 |
-1,500 |
-1,772 |
-1,595 |
-1,473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,859.5 |
321.0 |
615.5 |
273.2 |
108.7 |
723.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,229.1 |
250.1 |
478.9 |
212.4 |
84.1 |
564.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,860 |
321 |
615 |
273 |
109 |
724 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 713 |
645 |
741 |
645 |
582 |
659 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,229 |
1,250 |
1,479 |
1,212 |
1,084 |
1,564 |
875 |
875 |
|
| Interest-bearing liabilities | | 194 |
1,070 |
1,574 |
2,184 |
162 |
24.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,674 |
2,711 |
3,446 |
3,687 |
1,450 |
1,948 |
875 |
875 |
|
|
| Net Debt | | -3,307 |
380 |
623 |
1,178 |
-430 |
-589 |
-875 |
-875 |
|
|
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 | | 9,167 |
-353 |
-255 |
-326 |
-247 |
-186 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.8% |
0.0% |
27.9% |
-28.1% |
24.4% |
24.7% |
0.0% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,674 |
2,711 |
3,446 |
3,687 |
1,450 |
1,948 |
875 |
875 |
|
| Balance sheet change% | | 64.6% |
-52.2% |
27.1% |
7.0% |
-60.7% |
34.3% |
-55.1% |
0.0% |
|
| Added value | | 3,257.8 |
-1,606.0 |
-1,278.4 |
-1,620.7 |
-1,443.4 |
-1,409.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -529 |
-349 |
-181 |
-302 |
-235 |
14 |
-659 |
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 |
-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 (%) | | 31.3% |
518.4% |
589.0% |
543.0% |
646.6% |
792.8% |
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 % | | 63.6% |
7.8% |
20.7% |
8.0% |
5.9% |
42.6% |
0.0% |
0.0% |
|
| ROI % | | 92.8% |
10.9% |
22.8% |
8.6% |
6.3% |
49.3% |
0.0% |
0.0% |
|
| ROE % | | 100.3% |
11.2% |
35.1% |
15.8% |
7.3% |
42.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.9% |
46.1% |
42.9% |
32.9% |
74.7% |
80.3% |
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, % | | -101.5% |
-23.6% |
-48.7% |
-72.7% |
29.1% |
41.8% |
0.0% |
0.0% |
|
| Gearing % | | 6.0% |
85.6% |
106.4% |
180.2% |
15.0% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
1.2% |
1.6% |
0.6% |
3.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.4 |
1.3 |
1.1 |
1.9 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.4 |
1.3 |
1.1 |
1.9 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,501.0 |
690.4 |
950.8 |
1,006.1 |
591.9 |
613.8 |
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 | | 2,449.7 |
533.3 |
564.1 |
276.2 |
281.9 |
544.4 |
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 |
-1,410 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,410 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,473 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
|
|