|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.1% |
1.2% |
2.1% |
1.5% |
2.0% |
1.9% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 68 |
84 |
68 |
75 |
67 |
68 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
200.4 |
0.4 |
25.2 |
0.4 |
1.1 |
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 | | 404 |
840 |
309 |
1,217 |
487 |
224 |
0.0 |
0.0 |
|
| EBITDA | | 160 |
616 |
64.0 |
972 |
242 |
99.5 |
0.0 |
0.0 |
|
| EBIT | | 112 |
548 |
-44.0 |
912 |
182 |
39.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 84.0 |
650.0 |
-8.0 |
1,234.7 |
448.0 |
575.4 |
0.0 |
0.0 |
|
| Net earnings | | 56.0 |
497.0 |
-25.0 |
988.3 |
364.1 |
448.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 84.0 |
650 |
-8.0 |
1,235 |
448 |
575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,149 |
2,381 |
2,272 |
160 |
100 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,916 |
5,413 |
4,888 |
4,876 |
4,240 |
3,689 |
2,564 |
2,564 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,375 |
5,724 |
5,121 |
5,317 |
4,431 |
4,079 |
2,564 |
2,564 |
|
|
| Net Debt | | -2,182 |
-2,155 |
-685 |
-2,770 |
-105 |
-2,242 |
-2,564 |
-2,564 |
|
|
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 | | 404 |
840 |
309 |
1,217 |
487 |
224 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.7% |
107.9% |
-63.2% |
293.7% |
-60.0% |
-54.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 5,375 |
5,724 |
5,121 |
5,317 |
4,431 |
4,079 |
2,564 |
2,564 |
|
| Balance sheet change% | | 1.3% |
6.5% |
-10.5% |
3.8% |
-16.7% |
-7.9% |
-37.1% |
0.0% |
|
| Added value | | 160.0 |
616.0 |
64.0 |
971.8 |
242.1 |
99.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -97 |
164 |
-217 |
-2,172 |
-120 |
-160 |
0 |
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 |
3.0 |
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 (%) | | 27.7% |
65.2% |
-14.2% |
75.0% |
37.4% |
17.6% |
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 % | | 2.5% |
11.9% |
0.4% |
24.0% |
9.3% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
12.7% |
0.4% |
25.6% |
9.9% |
14.5% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
9.6% |
-0.5% |
20.2% |
8.0% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.5% |
94.6% |
95.5% |
91.7% |
95.7% |
90.5% |
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, % | | -1,363.8% |
-349.8% |
-1,070.3% |
-285.0% |
-43.5% |
-2,253.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
204.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.4 |
9.9 |
10.9 |
10.2 |
17.9 |
6.9 |
0.0 |
0.0 |
|
| Current Ratio | | 6.4 |
9.9 |
10.9 |
10.2 |
17.9 |
6.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,182.0 |
2,155.0 |
685.0 |
2,769.7 |
105.4 |
2,242.8 |
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 | | 2,469.0 |
2,657.0 |
2,200.0 |
3,988.7 |
3,203.6 |
2,293.1 |
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 | | 160 |
616 |
64 |
972 |
242 |
100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 160 |
616 |
64 |
972 |
242 |
100 |
0 |
0 |
|
| EBIT / employee | | 112 |
548 |
-44 |
912 |
182 |
40 |
0 |
0 |
|
| Net earnings / employee | | 56 |
497 |
-25 |
988 |
364 |
449 |
0 |
0 |
|
|