|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 1.5% |
1.1% |
8.0% |
1.6% |
2.0% |
7.2% |
8.1% |
6.8% |
|
| Credit score (0-100) | | 78 |
86 |
30 |
73 |
68 |
32 |
30 |
35 |
|
| Credit rating | | A |
A |
BB |
A |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 14.2 |
148.2 |
0.0 |
5.2 |
0.4 |
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 | | 4,305 |
3,447 |
1,314 |
3,099 |
3,426 |
2,007 |
0.0 |
0.0 |
|
| EBITDA | | 1,914 |
1,355 |
-579 |
1,247 |
876 |
-536 |
0.0 |
0.0 |
|
| EBIT | | 1,426 |
766 |
-884 |
1,007 |
628 |
-769 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,297.5 |
690.5 |
-965.3 |
952.4 |
690.3 |
-656.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,010.2 |
535.1 |
-753.6 |
699.9 |
538.2 |
-513.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,298 |
690 |
-965 |
952 |
690 |
-656 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,320 |
881 |
812 |
708 |
637 |
481 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,135 |
1,671 |
917 |
1,617 |
2,155 |
1,641 |
1,516 |
1,516 |
|
| Interest-bearing liabilities | | 2,458 |
984 |
1,029 |
117 |
10.1 |
54.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,697 |
4,116 |
3,160 |
4,502 |
4,968 |
4,155 |
1,516 |
1,516 |
|
|
| Net Debt | | 1,534 |
-317 |
647 |
-669 |
-428 |
27.8 |
-583 |
-583 |
|
|
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 | | 4,305 |
3,447 |
1,314 |
3,099 |
3,426 |
2,007 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.6% |
-19.9% |
-61.9% |
135.9% |
10.6% |
-41.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
7 |
3 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 25.0% |
0.0% |
40.0% |
-57.1% |
33.3% |
-25.0% |
-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) | | 4,697 |
4,116 |
3,160 |
4,502 |
4,968 |
4,155 |
1,516 |
1,516 |
|
| Balance sheet change% | | 50.3% |
-12.4% |
-23.2% |
42.5% |
10.4% |
-16.4% |
-63.5% |
0.0% |
|
| Added value | | 1,914.5 |
1,355.0 |
-579.2 |
1,247.2 |
867.9 |
-535.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,190 |
-1,177 |
-441 |
-410 |
-385 |
-457 |
-481 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 33.1% |
22.2% |
-67.3% |
32.5% |
18.3% |
-38.3% |
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 % | | 36.5% |
17.5% |
-24.3% |
26.7% |
15.4% |
-13.4% |
0.0% |
0.0% |
|
| ROI % | | 51.3% |
24.7% |
-38.0% |
47.6% |
32.7% |
-31.6% |
0.0% |
0.0% |
|
| ROE % | | 88.0% |
38.1% |
-58.2% |
55.2% |
28.5% |
-27.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.2% |
40.6% |
29.0% |
35.9% |
43.4% |
39.5% |
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, % | | 80.1% |
-23.4% |
-111.8% |
-53.6% |
-48.9% |
-5.2% |
0.0% |
0.0% |
|
| Gearing % | | 216.5% |
58.9% |
112.2% |
7.2% |
0.5% |
3.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
4.7% |
8.1% |
12.3% |
59.4% |
141.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.8 |
0.5 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.8 |
0.6 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 924.3 |
1,301.6 |
381.7 |
785.6 |
438.3 |
26.6 |
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 | | -1,544.2 |
-415.5 |
-974.5 |
402.2 |
517.6 |
226.8 |
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 | | 383 |
271 |
-83 |
416 |
217 |
-179 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 383 |
271 |
-83 |
416 |
219 |
-179 |
0 |
0 |
|
| EBIT / employee | | 285 |
153 |
-126 |
336 |
157 |
-256 |
0 |
0 |
|
| Net earnings / employee | | 202 |
107 |
-108 |
233 |
135 |
-171 |
0 |
0 |
|
|