|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 2.5% |
7.6% |
5.7% |
2.9% |
2.0% |
2.3% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 64 |
33 |
40 |
56 |
68 |
63 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | 6,079 |
5,411 |
5,060 |
5,018 |
4,825 |
3,989 |
0.0 |
0.0 |
|
| EBITDA | | 561 |
-446 |
603 |
2,275 |
1,550 |
237 |
0.0 |
0.0 |
|
| EBIT | | 555 |
-452 |
603 |
2,275 |
1,550 |
237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 559.2 |
-443.8 |
675.6 |
2,396.2 |
1,656.0 |
255.4 |
0.0 |
0.0 |
|
| Net earnings | | 432.0 |
-356.1 |
519.7 |
1,864.8 |
1,288.5 |
197.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 559 |
-444 |
676 |
2,396 |
1,656 |
255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,152 |
396 |
916 |
2,481 |
1,969 |
966 |
216 |
216 |
|
| Interest-bearing liabilities | | 338 |
545 |
191 |
0.0 |
0.0 |
60.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,794 |
3,734 |
4,452 |
5,943 |
4,198 |
2,983 |
216 |
216 |
|
|
| Net Debt | | 338 |
545 |
191 |
-579 |
-47.6 |
-1,011 |
-216 |
-216 |
|
|
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 | | 6,079 |
5,411 |
5,060 |
5,018 |
4,825 |
3,989 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.9% |
-11.0% |
-6.5% |
-0.8% |
-3.8% |
-17.3% |
-100.0% |
0.0% |
|
| Employees | | 11 |
12 |
11 |
6 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | -15.4% |
9.1% |
-8.3% |
-45.5% |
-16.7% |
20.0% |
-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) | | 3,794 |
3,734 |
4,452 |
5,943 |
4,198 |
2,983 |
216 |
216 |
|
| Balance sheet change% | | 5.2% |
-1.6% |
19.2% |
33.5% |
-29.4% |
-28.9% |
-92.7% |
0.0% |
|
| Added value | | 554.9 |
-451.8 |
603.2 |
2,275.4 |
1,549.8 |
236.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-12 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 9.1% |
-8.3% |
11.9% |
45.3% |
32.1% |
5.9% |
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 % | | 17.4% |
-9.4% |
17.6% |
46.4% |
32.9% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 36.6% |
-27.8% |
56.2% |
109.1% |
66.8% |
17.0% |
0.0% |
0.0% |
|
| ROE % | | 40.7% |
-46.0% |
79.2% |
109.8% |
57.9% |
13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.9% |
13.9% |
25.1% |
45.7% |
52.5% |
39.8% |
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, % | | 60.4% |
-122.2% |
31.6% |
-25.4% |
-3.1% |
-427.1% |
0.0% |
0.0% |
|
| Gearing % | | 29.4% |
137.6% |
20.8% |
0.0% |
0.0% |
6.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.1% |
20.1% |
11.9% |
17.9% |
0.0% |
42.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.6 |
1.9 |
2.4 |
3.2 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.1 |
1.4 |
2.0 |
2.4 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
578.7 |
47.6 |
1,071.8 |
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 | | 1,031.4 |
466.6 |
1,258.1 |
2,914.6 |
2,410.1 |
1,297.5 |
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 | | 50 |
-38 |
55 |
379 |
310 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 51 |
-37 |
55 |
379 |
310 |
39 |
0 |
0 |
|
| EBIT / employee | | 50 |
-38 |
55 |
379 |
310 |
39 |
0 |
0 |
|
| Net earnings / employee | | 39 |
-30 |
47 |
311 |
258 |
33 |
0 |
0 |
|
|