|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
1.0% |
0.7% |
1.0% |
4.5% |
4.4% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 94 |
88 |
94 |
84 |
46 |
40 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
A |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 1,260.6 |
637.4 |
1,154.5 |
475.3 |
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 | | 12,115 |
10,022 |
10,714 |
7,554 |
4,798 |
2,503 |
0.0 |
0.0 |
|
| EBITDA | | 6,115 |
3,377 |
4,432 |
2,159 |
283 |
-992 |
0.0 |
0.0 |
|
| EBIT | | 3,936 |
1,170 |
2,397 |
212 |
-1,844 |
-3,072 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,519.4 |
789.4 |
2,054.6 |
-38.6 |
-2,146.5 |
-3,544.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,457.9 |
597.1 |
1,510.1 |
518.9 |
-1,609.9 |
-2,658.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,519 |
789 |
2,055 |
-38.6 |
-2,147 |
-3,544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18,272 |
16,972 |
14,987 |
13,110 |
11,208 |
9,093 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,679 |
7,476 |
8,987 |
7,505 |
5,396 |
2,737 |
1,437 |
1,437 |
|
| Interest-bearing liabilities | | 9,753 |
9,601 |
5,407 |
4,961 |
6,127 |
7,576 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,967 |
18,126 |
15,762 |
13,449 |
12,105 |
10,522 |
1,437 |
1,437 |
|
|
| Net Debt | | 8,026 |
8,853 |
4,881 |
4,961 |
5,959 |
7,431 |
-1,437 |
-1,437 |
|
|
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 | | 12,115 |
10,022 |
10,714 |
7,554 |
4,798 |
2,503 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-17.3% |
6.9% |
-29.5% |
-36.5% |
-47.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
10 |
12 |
11 |
11 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
20.0% |
-8.3% |
0.0% |
-9.1% |
-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) | | 20,967 |
18,126 |
15,762 |
13,449 |
12,105 |
10,522 |
1,437 |
1,437 |
|
| Balance sheet change% | | 0.0% |
-13.5% |
-13.0% |
-14.7% |
-10.0% |
-13.1% |
-86.3% |
0.0% |
|
| Added value | | 6,114.6 |
3,376.7 |
4,431.7 |
2,159.1 |
103.6 |
-992.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16,093 |
-3,507 |
-4,019 |
-3,825 |
-4,029 |
-4,195 |
-9,093 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 32.5% |
11.7% |
22.4% |
2.8% |
-38.4% |
-122.7% |
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 % | | 18.8% |
6.1% |
14.2% |
1.5% |
-14.4% |
-27.1% |
0.0% |
0.0% |
|
| ROI % | | 20.1% |
6.5% |
14.7% |
1.6% |
-15.2% |
-28.1% |
0.0% |
0.0% |
|
| ROE % | | 25.4% |
7.0% |
18.3% |
6.3% |
-25.0% |
-65.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.2% |
41.2% |
57.0% |
55.8% |
44.6% |
26.0% |
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, % | | 131.3% |
262.2% |
110.1% |
229.8% |
2,103.7% |
-749.0% |
0.0% |
0.0% |
|
| Gearing % | | 100.8% |
128.4% |
60.2% |
66.1% |
113.6% |
276.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
4.2% |
4.6% |
5.1% |
5.5% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.3 |
0.5 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.3 |
0.5 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,727.1 |
748.5 |
526.3 |
0.0 |
167.5 |
144.2 |
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 | | -2,327.4 |
-4,001.7 |
-754.1 |
-1,573.2 |
-2,663.4 |
-3,824.1 |
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 |
338 |
369 |
196 |
9 |
-99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
338 |
369 |
196 |
26 |
-99 |
0 |
0 |
|
| EBIT / employee | | 0 |
117 |
200 |
19 |
-168 |
-307 |
0 |
0 |
|
| Net earnings / employee | | 0 |
60 |
126 |
47 |
-146 |
-266 |
0 |
0 |
|
|