|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 2.1% |
20.3% |
3.3% |
3.2% |
2.0% |
2.8% |
13.1% |
9.8% |
|
| Credit score (0-100) | | 69 |
6 |
55 |
54 |
68 |
58 |
18 |
25 |
|
| Credit rating | | A |
B |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
-0.0 |
0.0 |
0.0 |
1.0 |
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 | | 6,084 |
197 |
5,784 |
6,490 |
5,503 |
4,666 |
0.0 |
0.0 |
|
| EBITDA | | 1,156 |
-1,695 |
2,106 |
2,333 |
1,925 |
745 |
0.0 |
0.0 |
|
| EBIT | | 1,040 |
-1,728 |
2,027 |
2,249 |
1,902 |
735 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,035.3 |
-1,735.4 |
2,061.3 |
2,221.1 |
1,874.7 |
753.9 |
0.0 |
0.0 |
|
| Net earnings | | 800.9 |
-1,355.3 |
1,618.3 |
1,570.8 |
1,450.8 |
584.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,035 |
-1,735 |
2,061 |
2,221 |
1,875 |
754 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 356 |
162 |
136 |
52.9 |
30.2 |
19.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,421 |
-710 |
908 |
2,329 |
2,780 |
2,365 |
1,365 |
1,365 |
|
| Interest-bearing liabilities | | 940 |
1,451 |
552 |
687 |
903 |
1,421 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,545 |
8,227 |
10,964 |
18,368 |
11,692 |
9,222 |
1,365 |
1,365 |
|
|
| Net Debt | | -3,260 |
-303 |
-2,680 |
-888 |
-2,646 |
-601 |
-1,365 |
-1,365 |
|
|
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 | | 6,084 |
197 |
5,784 |
6,490 |
5,503 |
4,666 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.2% |
-96.8% |
2,832.5% |
12.2% |
-15.2% |
-15.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-37.5% |
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) | | 8,545 |
8,227 |
10,964 |
18,368 |
11,692 |
9,222 |
1,365 |
1,365 |
|
| Balance sheet change% | | -12.9% |
-3.7% |
33.3% |
67.5% |
-36.3% |
-21.1% |
-85.2% |
0.0% |
|
| Added value | | 1,155.8 |
-1,694.7 |
2,106.0 |
2,332.5 |
1,985.4 |
745.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -144 |
-227 |
-105 |
-167 |
-45 |
-21 |
-20 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 17.1% |
-876.2% |
35.1% |
34.7% |
34.6% |
15.7% |
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 % | | 11.4% |
-19.8% |
20.9% |
15.3% |
12.7% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 39.4% |
-90.7% |
143.1% |
100.5% |
56.8% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 65.6% |
-28.1% |
35.4% |
97.0% |
56.8% |
22.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.6% |
-7.9% |
8.3% |
12.7% |
23.8% |
25.6% |
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, % | | -282.0% |
17.9% |
-127.3% |
-38.0% |
-137.5% |
-80.7% |
0.0% |
0.0% |
|
| Gearing % | | 66.1% |
-204.5% |
60.8% |
29.5% |
32.5% |
60.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.6% |
2.2% |
4.5% |
3.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.9 |
1.1 |
1.1 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.9 |
1.1 |
1.1 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,199.6 |
1,754.5 |
3,232.0 |
1,574.5 |
3,548.8 |
2,022.4 |
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 | | 894.0 |
-1,042.8 |
601.5 |
2,105.7 |
2,579.2 |
2,174.4 |
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 | | 0 |
-212 |
421 |
467 |
397 |
149 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-212 |
421 |
467 |
385 |
149 |
0 |
0 |
|
| EBIT / employee | | 0 |
-216 |
405 |
450 |
380 |
147 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-169 |
324 |
314 |
290 |
117 |
0 |
0 |
|
|