|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 4.3% |
4.5% |
6.1% |
6.8% |
3.9% |
2.8% |
6.6% |
6.4% |
|
 | Credit score (0-100) | | 49 |
48 |
38 |
34 |
50 |
58 |
36 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 3,113 |
2,523 |
1,786 |
3,736 |
2,597 |
5,365 |
0.0 |
0.0 |
|
 | EBITDA | | 923 |
432 |
119 |
1,344 |
-49.4 |
2,834 |
0.0 |
0.0 |
|
 | EBIT | | 709 |
121 |
-208 |
1,162 |
-201 |
2,724 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 714.8 |
111.8 |
-222.4 |
1,140.5 |
-220.8 |
2,707.9 |
0.0 |
0.0 |
|
 | Net earnings | | 555.0 |
87.1 |
-169.1 |
883.9 |
-172.9 |
2,111.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 715 |
112 |
-222 |
1,141 |
-221 |
2,708 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 443 |
415 |
213 |
333 |
249 |
324 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 935 |
722 |
453 |
1,337 |
1,164 |
3,275 |
2,225 |
2,225 |
|
 | Interest-bearing liabilities | | 68.6 |
319 |
272 |
54.1 |
166 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,191 |
2,373 |
2,187 |
4,783 |
2,392 |
6,358 |
2,225 |
2,225 |
|
|
 | Net Debt | | -507 |
98.6 |
-316 |
-1,556 |
40.5 |
-2,456 |
-2,224 |
-2,224 |
|
|
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 | | 3,113 |
2,523 |
1,786 |
3,736 |
2,597 |
5,365 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.9% |
-19.0% |
-29.2% |
109.2% |
-30.5% |
106.6% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
4 |
6 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
-16.7% |
-20.0% |
50.0% |
16.7% |
-28.6% |
-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) | | 2,191 |
2,373 |
2,187 |
4,783 |
2,392 |
6,358 |
2,225 |
2,225 |
|
 | Balance sheet change% | | 61.6% |
8.3% |
-7.8% |
118.7% |
-50.0% |
165.8% |
-65.0% |
0.0% |
|
 | Added value | | 923.3 |
432.2 |
118.8 |
1,344.5 |
-18.3 |
2,834.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36 |
-341 |
-531 |
-64 |
-238 |
-38 |
-324 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 22.8% |
4.8% |
-11.6% |
31.1% |
-7.7% |
50.8% |
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 % | | 40.6% |
5.9% |
-8.5% |
33.5% |
-5.4% |
62.5% |
0.0% |
0.0% |
|
 | ROI % | | 82.3% |
10.6% |
-17.0% |
85.2% |
-11.4% |
105.4% |
0.0% |
0.0% |
|
 | ROE % | | 79.6% |
10.5% |
-28.8% |
98.8% |
-13.8% |
95.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.7% |
30.4% |
20.7% |
27.9% |
48.7% |
51.5% |
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, % | | -54.9% |
22.8% |
-266.0% |
-115.7% |
-82.0% |
-86.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.3% |
44.2% |
60.0% |
4.0% |
14.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.2% |
11.9% |
9.5% |
17.5% |
26.2% |
31.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.2 |
1.2 |
1.3 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.4 |
1.3 |
1.4 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 575.6 |
220.7 |
587.7 |
1,609.8 |
125.4 |
2,455.7 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 727.6 |
556.5 |
501.2 |
1,359.6 |
1,202.7 |
3,241.2 |
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 | | 154 |
86 |
30 |
224 |
-3 |
567 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 154 |
86 |
30 |
224 |
-7 |
567 |
0 |
0 |
|
 | EBIT / employee | | 118 |
24 |
-52 |
194 |
-29 |
545 |
0 |
0 |
|
 | Net earnings / employee | | 93 |
17 |
-42 |
147 |
-25 |
422 |
0 |
0 |
|
|