|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.0% |
3.2% |
2.3% |
5.4% |
11.8% |
16.1% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 88 |
57 |
65 |
40 |
19 |
10 |
27 |
28 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 245.8 |
0.0 |
0.1 |
0.0 |
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 | | 3,435 |
3,347 |
3,766 |
3,956 |
527 |
155 |
0.0 |
0.0 |
|
| EBITDA | | 788 |
107 |
48.1 |
1,741 |
-96.5 |
-142 |
0.0 |
0.0 |
|
| EBIT | | 684 |
7.4 |
-39.0 |
1,741 |
-96.5 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 686.1 |
13.4 |
-30.9 |
1,730.7 |
-97.9 |
-146.2 |
0.0 |
0.0 |
|
| Net earnings | | 534.5 |
13.4 |
-30.9 |
1,300.9 |
-97.9 |
-146.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 686 |
13.4 |
-30.9 |
1,731 |
-97.9 |
-146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 242 |
142 |
187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,646 |
2,660 |
2,629 |
2,930 |
2,832 |
2,686 |
2,561 |
2,561 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,733 |
3,184 |
4,049 |
3,327 |
3,170 |
2,760 |
2,561 |
2,561 |
|
|
| Net Debt | | -2,213 |
-830 |
-1,985 |
-784 |
-492 |
-234 |
-2,561 |
-2,561 |
|
|
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 | | 3,435 |
3,347 |
3,766 |
3,956 |
527 |
155 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.0% |
-2.6% |
12.5% |
5.0% |
-86.7% |
-70.6% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
7 |
4 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -16.7% |
20.0% |
16.7% |
-42.9% |
-75.0% |
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) | | 3,733 |
3,184 |
4,049 |
3,327 |
3,170 |
2,760 |
2,561 |
2,561 |
|
| Balance sheet change% | | 21.9% |
-14.7% |
27.2% |
-17.8% |
-4.7% |
-12.9% |
-7.2% |
0.0% |
|
| Added value | | 788.1 |
106.9 |
48.1 |
1,740.6 |
-96.5 |
-142.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -65 |
-199 |
-42 |
-187 |
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 |
4.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 19.9% |
0.2% |
-1.0% |
44.0% |
-18.3% |
-91.7% |
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 % | | 20.3% |
0.5% |
-0.7% |
47.2% |
-2.9% |
-4.7% |
0.0% |
0.0% |
|
| ROI % | | 29.1% |
0.6% |
-0.9% |
59.7% |
-3.2% |
-5.1% |
0.0% |
0.0% |
|
| ROE % | | 22.5% |
0.5% |
-1.2% |
46.8% |
-3.4% |
-5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.2% |
84.2% |
64.9% |
88.4% |
89.3% |
97.3% |
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, % | | -280.8% |
-776.5% |
-4,129.2% |
-45.0% |
510.0% |
165.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
7.6 |
3.4 |
8.6 |
9.4 |
37.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
7.1 |
3.4 |
8.4 |
9.4 |
37.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,212.9 |
830.3 |
1,984.9 |
784.0 |
492.3 |
234.2 |
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 | | 2,404.2 |
2,612.0 |
2,713.9 |
2,929.6 |
2,831.7 |
2,685.5 |
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 | | 158 |
18 |
7 |
435 |
-97 |
-142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 158 |
18 |
7 |
435 |
-97 |
-142 |
0 |
0 |
|
| EBIT / employee | | 137 |
1 |
-6 |
435 |
-97 |
-142 |
0 |
0 |
|
| Net earnings / employee | | 107 |
2 |
-4 |
325 |
-98 |
-146 |
0 |
0 |
|
|