|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.6% |
5.9% |
3.4% |
3.4% |
4.9% |
3.0% |
5.6% |
5.5% |
|
| Credit score (0-100) | | 63 |
41 |
54 |
52 |
44 |
57 |
15 |
15 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 407 |
-697 |
1,624 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 369 |
-723 |
1,507 |
1,033 |
-118 |
505 |
0.0 |
0.0 |
|
| EBITDA | | 369 |
-723 |
1,507 |
1,033 |
-118 |
505 |
0.0 |
0.0 |
|
| EBIT | | 369 |
-723 |
1,507 |
1,033 |
-118 |
505 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 331.3 |
-758.3 |
1,468.6 |
970.8 |
-180.3 |
427.2 |
0.0 |
0.0 |
|
| Net earnings | | 257.4 |
-582.8 |
1,149.4 |
752.9 |
-141.2 |
333.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 331 |
-758 |
1,469 |
971 |
-180 |
427 |
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 | | 4,833 |
4,197 |
5,291 |
4,644 |
4,446 |
4,721 |
4,391 |
4,391 |
|
| Interest-bearing liabilities | | 462 |
373 |
723 |
874 |
764 |
873 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,338 |
4,577 |
6,070 |
5,805 |
5,225 |
5,607 |
4,391 |
4,391 |
|
|
| Net Debt | | -4,533 |
-3,642 |
-5,010 |
-4,598 |
-4,066 |
-4,382 |
-4,391 |
-4,391 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 407 |
-697 |
1,624 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -56.9% |
-271.2% |
-333.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 369 |
-723 |
1,507 |
1,033 |
-118 |
505 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.9% |
0.0% |
0.0% |
-31.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 5,338 |
4,577 |
6,070 |
5,805 |
5,225 |
5,607 |
4,391 |
4,391 |
|
| Balance sheet change% | | 2.5% |
-14.3% |
32.6% |
-4.4% |
-10.0% |
7.3% |
-21.7% |
0.0% |
|
| Added value | | 369.4 |
-723.2 |
1,507.1 |
1,033.1 |
-118.5 |
505.2 |
0.0 |
0.0 |
|
| Added value % | | 90.7% |
103.7% |
92.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 90.7% |
103.7% |
92.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 90.7% |
0.0% |
92.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 63.2% |
83.6% |
70.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 63.2% |
83.6% |
70.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 81.3% |
108.8% |
90.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 7.2% |
-14.4% |
28.5% |
17.4% |
-2.1% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
-14.5% |
28.7% |
17.9% |
-2.2% |
9.4% |
0.0% |
0.0% |
|
| ROE % | | 5.4% |
-12.9% |
24.2% |
15.2% |
-3.1% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.5% |
91.7% |
87.2% |
80.0% |
85.1% |
84.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 124.0% |
-54.4% |
47.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -1,102.4% |
521.5% |
-305.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,226.9% |
503.6% |
-332.4% |
-445.1% |
3,432.2% |
-867.4% |
0.0% |
0.0% |
|
| Gearing % | | 9.6% |
8.9% |
13.7% |
18.8% |
17.2% |
18.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
10.8% |
8.9% |
7.8% |
7.5% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 11.4 |
12.1 |
8.3 |
5.9 |
6.7 |
6.3 |
0.0 |
0.0 |
|
| Current Ratio | | 11.4 |
12.1 |
8.3 |
5.9 |
6.7 |
6.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,994.9 |
4,014.8 |
5,732.8 |
5,472.4 |
4,829.4 |
5,254.9 |
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 % | | 1,310.5% |
-656.5% |
373.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 411.3 |
266.4 |
151.4 |
-440.5 |
-336.7 |
-355.7 |
0.0 |
0.0 |
|
| Net working capital % | | 101.0% |
-38.2% |
9.3% |
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 |
1,033 |
-118 |
505 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1,033 |
-118 |
505 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1,033 |
-118 |
505 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
753 |
-141 |
333 |
0 |
0 |
|
|