|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 1.0% |
1.3% |
0.9% |
0.9% |
1.2% |
1.6% |
10.6% |
5.9% |
|
| Credit score (0-100) | | 87 |
83 |
90 |
89 |
80 |
73 |
2 |
2 |
|
| Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 409.5 |
128.3 |
602.4 |
656.1 |
220.2 |
14.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 126 |
85 |
111 |
62 |
36 |
37 |
37 |
37 |
|
| Gross profit | | 87.7 |
50.0 |
75.4 |
21.5 |
-31.2 |
19.3 |
0.0 |
0.0 |
|
| EBITDA | | 87.7 |
50.0 |
75.4 |
21.5 |
-31.2 |
-0.7 |
0.0 |
0.0 |
|
| EBIT | | 87.7 |
50.0 |
75.4 |
21.5 |
-31.2 |
-0.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 690.8 |
-788.5 |
1,641.9 |
961.1 |
1,980.8 |
-1,177.1 |
0.0 |
0.0 |
|
| Net earnings | | 529.2 |
-610.8 |
1,275.8 |
746.5 |
1,542.4 |
-922.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 691 |
-788 |
1,642 |
961 |
1,981 |
-1,177 |
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 | | 7,553 |
6,842 |
8,008 |
8,604 |
10,034 |
8,962 |
8,677 |
8,677 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,674 |
6,916 |
8,212 |
8,923 |
10,323 |
9,443 |
8,677 |
8,677 |
|
|
| Net Debt | | -632 |
-528 |
-350 |
-253 |
-74.3 |
-138 |
-8,677 |
-8,677 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 126 |
85 |
111 |
62 |
36 |
37 |
37 |
37 |
|
| Net sales growth | | 55.8% |
-32.3% |
29.9% |
-43.8% |
-42.7% |
5.1% |
0.0% |
0.0% |
|
| Gross profit | | 87.7 |
50.0 |
75.4 |
21.5 |
-31.2 |
19.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 105.2% |
-43.0% |
50.8% |
-71.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,674 |
6,916 |
8,212 |
8,923 |
10,323 |
9,443 |
8,677 |
8,677 |
|
| Balance sheet change% | | 2.5% |
-9.9% |
18.7% |
8.7% |
15.7% |
-8.5% |
-8.1% |
0.0% |
|
| Added value | | 87.7 |
50.0 |
75.4 |
21.5 |
-31.2 |
19.3 |
0.0 |
0.0 |
|
| Added value % | | 69.7% |
58.7% |
68.1% |
34.6% |
-87.6% |
51.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 69.7% |
58.7% |
68.1% |
34.6% |
-87.6% |
-1.9% |
0.0% |
0.0% |
|
| EBIT % | | 69.7% |
58.7% |
68.1% |
34.6% |
-87.6% |
-1.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-3.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 420.4% |
-716.8% |
1,152.5% |
1,200.2% |
4,330.8% |
-2,465.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 420.4% |
-716.8% |
1,152.5% |
1,200.2% |
4,330.8% |
-2,465.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 548.7% |
-925.5% |
1,483.2% |
1,545.1% |
5,561.7% |
-3,145.3% |
0.0% |
0.0% |
|
| ROA % | | 9.2% |
3.8% |
21.8% |
11.2% |
20.6% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 9.4% |
3.9% |
22.2% |
11.6% |
21.3% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
-8.5% |
17.2% |
9.0% |
16.6% |
-9.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.4% |
98.9% |
97.5% |
96.4% |
97.2% |
94.9% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 96.4% |
87.6% |
184.9% |
512.6% |
811.8% |
1,286.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -405.9% |
-531.9% |
-131.2% |
106.6% |
603.0% |
918.7% |
-23,183.7% |
-23,183.7% |
|
| Net int. bear. debt to EBITDA, % | | -721.1% |
-1,055.6% |
-464.3% |
-1,172.2% |
238.4% |
19,361.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
10.4 |
1.7 |
0.8 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 5.2 |
10.4 |
1.7 |
0.8 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 632.4 |
527.8 |
350.0 |
252.5 |
74.3 |
137.7 |
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 % | | 502.3% |
908.7% |
316.2% |
406.0% |
208.8% |
588.5% |
23,183.7% |
23,183.7% |
|
| Net working capital | | 511.0 |
699.6 |
145.3 |
-66.3 |
-214.8 |
-261.2 |
0.0 |
0.0 |
|
| Net working capital % | | 405.9% |
821.1% |
131.2% |
-106.6% |
-603.0% |
-698.0% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|