|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.5% |
18.1% |
1.9% |
1.3% |
4.2% |
1.2% |
5.8% |
5.7% |
|
| Credit score (0-100) | | 54 |
9 |
70 |
80 |
48 |
80 |
40 |
40 |
|
| Credit rating | | BBB |
B |
A |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.1 |
61.9 |
0.0 |
127.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
4,916 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4,023 |
-1,538 |
4,493 |
3,972 |
4,660 |
8,766 |
0.0 |
0.0 |
|
| EBITDA | | 386 |
1,436 |
649 |
619 |
-746 |
2,715 |
0.0 |
0.0 |
|
| EBIT | | 386 |
1,434 |
620 |
571 |
-794 |
2,368 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 714.8 |
2,007.6 |
1,203.7 |
1,200.0 |
-468.3 |
2,598.0 |
0.0 |
0.0 |
|
| Net earnings | | 554.3 |
1,556.7 |
934.3 |
913.7 |
-380.7 |
2,022.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 715 |
1,988 |
1,204 |
1,200 |
-468 |
2,598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
67.3 |
117 |
161 |
113 |
305 |
0.0 |
0.0 |
|
| Shareholders equity total | | 604 |
287 |
2,221 |
2,135 |
1,254 |
3,276 |
2,726 |
2,726 |
|
| Interest-bearing liabilities | | 1,855 |
0.0 |
385 |
153 |
2,343 |
1,653 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,894 |
3,066 |
3,523 |
3,999 |
4,531 |
6,048 |
2,726 |
2,726 |
|
|
| Net Debt | | -965 |
-1,109 |
-2,335 |
-538 |
1,922 |
743 |
-1,766 |
-1,766 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
4,916 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4,023 |
-1,538 |
4,493 |
3,972 |
4,660 |
8,766 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.6% |
17.3% |
88.1% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
0 |
0 |
0 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-0.9% |
-100.0% |
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) | | 4,894 |
3,066 |
3,523 |
3,999 |
4,531 |
6,048 |
2,726 |
2,726 |
|
| Balance sheet change% | | 0.0% |
-37.3% |
14.9% |
13.5% |
13.3% |
33.5% |
-54.9% |
0.0% |
|
| Added value | | 386.2 |
1,436.2 |
648.6 |
619.1 |
-746.1 |
2,715.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
29.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
65 |
21 |
-4 |
-96 |
804 |
-305 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
29.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
29.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 9.6% |
-93.3% |
13.8% |
14.4% |
-17.0% |
27.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
31.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
31.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
40.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 14.7% |
50.8% |
37.2% |
32.4% |
-9.5% |
50.0% |
0.0% |
0.0% |
|
| ROI % | | 29.3% |
147.2% |
84.4% |
49.7% |
-13.8% |
62.0% |
0.0% |
0.0% |
|
| ROE % | | 91.7% |
349.4% |
74.5% |
42.0% |
-22.5% |
89.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.3% |
9.4% |
63.0% |
53.4% |
27.7% |
54.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
56.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
33.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -249.8% |
-77.2% |
-359.9% |
-86.8% |
-257.7% |
27.4% |
0.0% |
0.0% |
|
| Gearing % | | 306.9% |
0.0% |
17.3% |
7.2% |
186.9% |
50.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
3.8% |
10.7% |
6.8% |
5.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.0 |
2.5 |
1.0 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
2.5 |
1.0 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,819.5 |
1,109.2 |
2,719.9 |
690.6 |
421.0 |
910.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
65.3 |
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% |
56.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 454.3 |
21.0 |
1,947.7 |
-67.9 |
-2,067.8 |
-1,152.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 44 |
165 |
0 |
0 |
0 |
151 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
165 |
0 |
0 |
0 |
151 |
0 |
0 |
|
| EBIT / employee | | 44 |
164 |
0 |
0 |
0 |
132 |
0 |
0 |
|
| Net earnings / employee | | 63 |
178 |
0 |
0 |
0 |
112 |
0 |
0 |
|
|