|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.8% |
2.5% |
2.4% |
7.5% |
5.7% |
8.7% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 60 |
62 |
62 |
32 |
39 |
7 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 1,401 |
2,040 |
3,100 |
1,023 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,055 |
1,547 |
1,981 |
767 |
495 |
5.9 |
0.0 |
0.0 |
|
 | EBITDA | | 260 |
827 |
1,193 |
-9.1 |
-295 |
-399 |
0.0 |
0.0 |
|
 | EBIT | | 260 |
827 |
1,193 |
-9.1 |
-295 |
-399 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 603.4 |
1,450.5 |
2,448.0 |
-1,082.6 |
77.5 |
-28.7 |
0.0 |
0.0 |
|
 | Net earnings | | 469.4 |
1,131.3 |
1,908.9 |
-1,082.6 |
77.5 |
-28.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 603 |
1,451 |
2,448 |
-1,083 |
77.5 |
-28.7 |
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 | | 4,911 |
5,988 |
6,657 |
5,575 |
5,595 |
5,566 |
5,486 |
5,486 |
|
 | Interest-bearing liabilities | | 34.5 |
4.4 |
6.4 |
5.1 |
8.6 |
4.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,083 |
6,369 |
7,181 |
5,676 |
5,636 |
5,596 |
5,486 |
5,486 |
|
|
 | Net Debt | | -4,433 |
-6,171 |
-7,130 |
-5,544 |
-5,455 |
-5,333 |
-5,486 |
-5,486 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,401 |
2,040 |
3,100 |
1,023 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
45.5% |
52.0% |
-67.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,055 |
1,547 |
1,981 |
767 |
495 |
5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.3% |
46.6% |
28.1% |
-61.3% |
-35.5% |
-98.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 5,083 |
6,369 |
7,181 |
5,676 |
5,636 |
5,596 |
5,486 |
5,486 |
|
 | Balance sheet change% | | 6.9% |
25.3% |
12.8% |
-21.0% |
-0.7% |
-0.7% |
-2.0% |
0.0% |
|
 | Added value | | 259.6 |
827.4 |
1,193.3 |
-9.1 |
-295.2 |
-399.4 |
0.0 |
0.0 |
|
 | Added value % | | 18.5% |
40.6% |
38.5% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 18.5% |
40.6% |
38.5% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 18.5% |
40.6% |
38.5% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 24.6% |
53.5% |
60.2% |
-1.2% |
-59.7% |
-6,808.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 33.5% |
55.5% |
61.6% |
-105.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 33.5% |
55.5% |
61.6% |
-105.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 43.1% |
71.1% |
79.0% |
-105.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.3% |
25.4% |
36.2% |
2.4% |
1.5% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
26.6% |
38.8% |
2.5% |
1.5% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
20.8% |
30.2% |
-17.7% |
1.4% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
94.0% |
92.7% |
98.2% |
99.3% |
99.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.3% |
18.6% |
16.9% |
9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -306.5% |
-284.1% |
-213.3% |
-532.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,707.9% |
-745.8% |
-597.5% |
60,983.5% |
1,847.6% |
1,335.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.1% |
0.1% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
10.1% |
88.3% |
21,369.3% |
120.4% |
3,859.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.5 |
16.8 |
13.7 |
55.8 |
136.4 |
187.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.5 |
16.8 |
13.7 |
55.8 |
136.4 |
187.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,467.4 |
6,175.0 |
7,136.3 |
5,549.2 |
5,463.6 |
5,338.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 23.1 |
34.6 |
5.3 |
39.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 26.3 |
18.5 |
8.2 |
35.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 362.7% |
312.2% |
231.6% |
554.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,297.4 |
1,385.8 |
470.2 |
1,288.0 |
1,578.6 |
1,251.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 92.6% |
67.9% |
15.2% |
125.9% |
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 |
-295 |
-399 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-295 |
-399 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-295 |
-399 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
77 |
-29 |
0 |
0 |
|
|