|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 8.8% |
5.9% |
2.9% |
1.8% |
1.1% |
1.2% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 29 |
40 |
58 |
70 |
83 |
81 |
25 |
25 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
2.3 |
160.5 |
174.2 |
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 | | 2,799 |
3,137 |
3,196 |
3,749 |
3,477 |
3,528 |
0.0 |
0.0 |
|
| EBITDA | | -190 |
744 |
1,357 |
1,728 |
1,468 |
1,456 |
0.0 |
0.0 |
|
| EBIT | | -310 |
586 |
1,196 |
1,658 |
1,435 |
1,424 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -311.5 |
584.0 |
1,150.2 |
1,665.7 |
1,270.7 |
1,321.1 |
0.0 |
0.0 |
|
| Net earnings | | -311.5 |
584.0 |
961.8 |
1,258.0 |
991.7 |
1,025.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -311 |
584 |
1,150 |
1,666 |
1,271 |
1,321 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 327 |
329 |
169 |
98.9 |
34.7 |
2.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,127 |
-543 |
419 |
1,677 |
2,669 |
3,694 |
1,006 |
1,006 |
|
| Interest-bearing liabilities | | 2,408 |
2,408 |
1,183 |
115 |
336 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,971 |
3,339 |
4,154 |
3,870 |
3,676 |
4,830 |
1,006 |
1,006 |
|
|
| Net Debt | | 1,619 |
1,635 |
-866 |
-1,938 |
-1,218 |
-1,621 |
-1,006 |
-1,006 |
|
|
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 | | 2,799 |
3,137 |
3,196 |
3,749 |
3,477 |
3,528 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.2% |
12.1% |
1.9% |
17.3% |
-7.3% |
1.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
0.0% |
-25.0% |
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) | | 2,971 |
3,339 |
4,154 |
3,870 |
3,676 |
4,830 |
1,006 |
1,006 |
|
| Balance sheet change% | | -3.8% |
12.4% |
24.4% |
-6.9% |
-5.0% |
31.4% |
-79.2% |
0.0% |
|
| Added value | | -309.8 |
585.8 |
1,195.8 |
1,658.2 |
1,434.7 |
1,424.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -130 |
-156 |
-322 |
-139 |
-98 |
-64 |
-3 |
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 (%) | | -11.1% |
18.7% |
37.4% |
44.2% |
41.3% |
40.4% |
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 % | | -7.7% |
14.7% |
30.1% |
42.1% |
38.0% |
34.1% |
0.0% |
0.0% |
|
| ROI % | | -13.2% |
24.3% |
58.9% |
96.7% |
59.8% |
43.4% |
0.0% |
0.0% |
|
| ROE % | | -10.3% |
18.5% |
51.2% |
120.0% |
45.6% |
32.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -27.5% |
-14.0% |
10.1% |
43.3% |
72.6% |
76.5% |
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, % | | -851.6% |
219.8% |
-63.8% |
-112.1% |
-83.0% |
-111.3% |
0.0% |
0.0% |
|
| Gearing % | | -213.8% |
-443.8% |
282.3% |
6.9% |
12.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
3.3% |
3.5% |
72.7% |
78.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
1.0 |
1.6 |
3.1 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.8 |
1.1 |
1.7 |
3.5 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 789.6 |
773.7 |
2,048.6 |
2,053.0 |
1,553.6 |
1,620.9 |
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 | | -1,526.2 |
-945.9 |
274.3 |
1,500.6 |
2,554.6 |
3,611.4 |
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 | | -62 |
146 |
299 |
553 |
478 |
475 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -38 |
186 |
339 |
576 |
489 |
485 |
0 |
0 |
|
| EBIT / employee | | -62 |
146 |
299 |
553 |
478 |
475 |
0 |
0 |
|
| Net earnings / employee | | -62 |
146 |
240 |
419 |
331 |
342 |
0 |
0 |
|
|