|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.1% |
3.1% |
4.9% |
11.1% |
7.0% |
5.9% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 50 |
56 |
43 |
21 |
33 |
39 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,411 |
3,575 |
4,533 |
1,464 |
2,174 |
3,938 |
0.0 |
0.0 |
|
| EBITDA | | 289 |
1,533 |
1,765 |
-630 |
564 |
1,600 |
0.0 |
0.0 |
|
| EBIT | | 133 |
1,358 |
1,590 |
-806 |
555 |
1,571 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 89.1 |
1,356.9 |
1,586.5 |
-815.4 |
723.0 |
1,565.9 |
0.0 |
0.0 |
|
| Net earnings | | 52.4 |
1,047.0 |
1,223.2 |
-647.8 |
596.5 |
1,212.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 89.1 |
1,357 |
1,587 |
-815 |
723 |
1,566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 71.6 |
126 |
82.5 |
51.3 |
41.5 |
11.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,078 |
1,801 |
1,314 |
-534 |
531 |
1,294 |
19.1 |
19.1 |
|
| Interest-bearing liabilities | | 0.0 |
46.6 |
0.4 |
891 |
0.0 |
103 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,661 |
3,822 |
2,740 |
641 |
1,372 |
2,455 |
19.1 |
19.1 |
|
|
| Net Debt | | -1,050 |
-1,965 |
-2,444 |
890 |
-755 |
-1,579 |
-19.1 |
-19.1 |
|
|
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 | | 2,411 |
3,575 |
4,533 |
1,464 |
2,174 |
3,938 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.7% |
48.3% |
26.8% |
-67.7% |
48.5% |
81.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 1,661 |
3,822 |
2,740 |
641 |
1,372 |
2,455 |
19 |
19 |
|
| Balance sheet change% | | -19.6% |
130.1% |
-28.3% |
-76.6% |
114.1% |
79.0% |
-99.2% |
0.0% |
|
| Added value | | 289.3 |
1,532.8 |
1,765.4 |
-630.2 |
730.3 |
1,600.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -312 |
-253 |
-351 |
-339 |
-20 |
-59 |
-12 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 5.5% |
38.0% |
35.1% |
-55.0% |
25.5% |
39.9% |
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 % | | 7.2% |
49.5% |
48.5% |
-41.2% |
57.4% |
82.1% |
0.0% |
0.0% |
|
| ROI % | | 11.0% |
91.3% |
98.0% |
-71.7% |
102.6% |
162.2% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
72.8% |
78.5% |
-66.3% |
101.8% |
132.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.5% |
49.8% |
50.6% |
-45.5% |
38.7% |
52.7% |
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, % | | -363.1% |
-128.2% |
-138.4% |
-141.2% |
-133.7% |
-98.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.6% |
0.0% |
-166.9% |
0.0% |
7.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
15.0% |
2.1% |
1.6% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
1.9 |
2.0 |
0.5 |
1.4 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.7 |
1.8 |
0.5 |
1.4 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,050.3 |
2,011.3 |
2,444.1 |
1.2 |
754.8 |
1,681.4 |
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 | | 616.7 |
1,452.5 |
1,141.1 |
-585.3 |
342.7 |
1,144.2 |
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 | | 72 |
383 |
441 |
-158 |
183 |
400 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 72 |
383 |
441 |
-158 |
141 |
400 |
0 |
0 |
|
| EBIT / employee | | 33 |
339 |
398 |
-201 |
139 |
393 |
0 |
0 |
|
| Net earnings / employee | | 13 |
262 |
306 |
-162 |
149 |
303 |
0 |
0 |
|
|