|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 1.9% |
2.2% |
4.0% |
2.2% |
5.3% |
2.8% |
7.1% |
3.9% |
|
| Credit score (0-100) | | 72 |
68 |
51 |
65 |
41 |
59 |
33 |
23 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.1 |
0.1 |
0.0 |
0.2 |
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 | | 7,713 |
7,927 |
1,474 |
2,717 |
217 |
314 |
0.0 |
0.0 |
|
| EBITDA | | 2,295 |
1,047 |
259 |
2,477 |
-135 |
84.3 |
0.0 |
0.0 |
|
| EBIT | | 1,864 |
622 |
-158 |
2,363 |
-249 |
73.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,866.8 |
618.7 |
1,713.7 |
2,411.7 |
-309.0 |
71.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,456.0 |
480.9 |
1,255.7 |
1,880.1 |
-268.5 |
71.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,867 |
619 |
1,714 |
2,412 |
-309 |
71.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,255 |
865 |
346 |
291 |
237 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,908 |
939 |
1,408 |
2,638 |
940 |
1,011 |
971 |
971 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
333 |
37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,833 |
3,104 |
2,561 |
4,708 |
2,477 |
1,857 |
971 |
971 |
|
|
| Net Debt | | -1,023 |
-1,074 |
-105 |
-3,135 |
-1,120 |
-730 |
-582 |
-582 |
|
|
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 | | 7,713 |
7,927 |
1,474 |
2,717 |
217 |
314 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.0% |
2.8% |
-81.4% |
84.4% |
-92.0% |
45.2% |
-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) | | 3,833 |
3,104 |
2,561 |
4,708 |
2,477 |
1,857 |
971 |
971 |
|
| Balance sheet change% | | 7.1% |
-19.0% |
-17.5% |
83.8% |
-47.4% |
-25.0% |
-47.7% |
0.0% |
|
| Added value | | 1,863.7 |
621.6 |
-158.2 |
2,362.6 |
-249.4 |
73.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -703 |
-831 |
-397 |
-228 |
-228 |
-197 |
-111 |
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 (%) | | 24.2% |
7.8% |
-10.7% |
86.9% |
-115.2% |
23.4% |
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 % | | 50.5% |
18.1% |
60.8% |
66.7% |
-6.9% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 96.9% |
42.9% |
126.0% |
108.1% |
-13.5% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 78.0% |
33.8% |
107.0% |
93.0% |
-15.0% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.8% |
30.2% |
55.0% |
56.0% |
38.0% |
54.4% |
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, % | | -44.6% |
-102.6% |
-40.6% |
-126.6% |
828.4% |
-866.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
23.6% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.1% |
7.7% |
332.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.0 |
1.0 |
1.9 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.0 |
1.0 |
1.9 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,023.0 |
1,073.7 |
438.2 |
3,172.4 |
1,119.9 |
730.4 |
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 | | 663.4 |
67.2 |
-48.0 |
1,877.6 |
253.8 |
510.8 |
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 |
|
|