|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.2% |
2.2% |
1.5% |
3.0% |
1.8% |
3.2% |
13.5% |
13.3% |
|
| Credit score (0-100) | | 84 |
67 |
76 |
56 |
71 |
55 |
17 |
17 |
|
| Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 91.1 |
0.1 |
20.6 |
0.0 |
0.7 |
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 | | 7,927 |
1,474 |
2,717 |
217 |
418 |
313 |
0.0 |
0.0 |
|
| EBITDA | | 1,047 |
259 |
2,477 |
-135 |
188 |
54.9 |
0.0 |
0.0 |
|
| EBIT | | 622 |
-158 |
2,363 |
-249 |
73.5 |
-389 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 618.7 |
1,713.7 |
2,411.7 |
-309.0 |
71.3 |
-391.7 |
0.0 |
0.0 |
|
| Net earnings | | 480.9 |
1,255.7 |
1,880.1 |
-268.5 |
71.3 |
-391.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 619 |
1,714 |
2,412 |
-309 |
71.3 |
-392 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 865 |
346 |
291 |
237 |
111 |
56.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 939 |
1,408 |
2,638 |
940 |
1,011 |
620 |
480 |
480 |
|
| Interest-bearing liabilities | | 0.0 |
333 |
37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,104 |
2,561 |
4,708 |
2,477 |
1,857 |
1,499 |
480 |
480 |
|
|
| Net Debt | | -1,074 |
-105 |
-3,135 |
-1,120 |
-730 |
-812 |
-480 |
-480 |
|
|
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 | | 7,927 |
1,474 |
2,717 |
217 |
418 |
313 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
-81.4% |
84.4% |
-92.0% |
93.0% |
-25.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,104 |
2,561 |
4,708 |
2,477 |
1,857 |
1,499 |
480 |
480 |
|
| Balance sheet change% | | -19.0% |
-17.5% |
83.8% |
-47.4% |
-25.0% |
-19.3% |
-68.0% |
0.0% |
|
| Added value | | 1,046.9 |
259.5 |
2,476.8 |
-135.2 |
187.7 |
54.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -831 |
-397 |
-228 |
-228 |
-300 |
-889 |
-56 |
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 |
-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 (%) | | 7.8% |
-10.7% |
86.9% |
-115.2% |
17.6% |
-124.5% |
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 % | | 18.1% |
60.8% |
66.7% |
-6.9% |
3.5% |
-23.1% |
0.0% |
0.0% |
|
| ROI % | | 42.9% |
126.0% |
108.1% |
-13.5% |
7.8% |
-47.6% |
0.0% |
0.0% |
|
| ROE % | | 33.8% |
107.0% |
93.0% |
-15.0% |
7.3% |
-48.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.2% |
55.0% |
56.0% |
38.0% |
54.4% |
41.4% |
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, % | | -102.6% |
-40.6% |
-126.6% |
828.4% |
-389.2% |
-1,477.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23.6% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.1% |
7.7% |
332.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.9 |
1.2 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.9 |
1.2 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,073.7 |
438.2 |
3,172.4 |
1,119.9 |
730.4 |
811.6 |
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 | | 67.2 |
-48.0 |
1,877.6 |
253.8 |
510.8 |
563.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|