|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.8% |
8.3% |
24.2% |
4.6% |
2.7% |
1.6% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 73 |
31 |
3 |
45 |
60 |
71 |
4 |
4 |
|
| Credit rating | | BBB |
B |
C |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 2.1 |
0.0 |
-0.0 |
0.0 |
0.0 |
9.7 |
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 | | 6,739 |
8,409 |
1,784 |
5,837 |
7,046 |
5,533 |
0.0 |
0.0 |
|
| EBITDA | | 1,456 |
587 |
-572 |
2,990 |
2,899 |
1,118 |
0.0 |
0.0 |
|
| EBIT | | 1,212 |
252 |
-910 |
2,627 |
2,617 |
937 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,194.0 |
174.7 |
-4,997.8 |
4,037.9 |
2,596.4 |
933.8 |
0.0 |
0.0 |
|
| Net earnings | | 918.6 |
144.5 |
-4,937.8 |
3,797.5 |
2,010.3 |
723.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,194 |
175 |
-4,998 |
4,038 |
2,596 |
934 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 934 |
1,200 |
843 |
510 |
257 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,919 |
2,063 |
-4,088 |
-291 |
1,719 |
1,593 |
1,260 |
1,260 |
|
| Interest-bearing liabilities | | 400 |
3,395 |
998 |
1,615 |
135 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,100 |
14,327 |
5,642 |
6,447 |
6,787 |
3,569 |
1,260 |
1,260 |
|
|
| Net Debt | | 65.1 |
3,283 |
936 |
-742 |
-3,017 |
-2,460 |
-1,260 |
-1,260 |
|
|
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 | | 6,739 |
8,409 |
1,784 |
5,837 |
7,046 |
5,533 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.9% |
24.8% |
-78.8% |
227.3% |
20.7% |
-21.5% |
-100.0% |
0.0% |
|
| Employees | | 11 |
15 |
11 |
6 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 22.2% |
36.4% |
-26.7% |
-45.5% |
16.7% |
14.3% |
-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) | | 7,100 |
14,327 |
5,642 |
6,447 |
6,787 |
3,569 |
1,260 |
1,260 |
|
| Balance sheet change% | | -2.1% |
101.8% |
-60.6% |
14.3% |
5.3% |
-47.4% |
-64.7% |
0.0% |
|
| Added value | | 1,456.3 |
587.4 |
-571.7 |
2,989.6 |
2,979.8 |
1,117.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,174 |
-69 |
-695 |
-696 |
-535 |
-312 |
-126 |
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 (%) | | 18.0% |
3.0% |
-51.0% |
45.0% |
37.1% |
16.9% |
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 % | | 16.9% |
2.4% |
28.1% |
14.3% |
38.7% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | 45.3% |
6.3% |
-140.1% |
253.3% |
145.3% |
54.3% |
0.0% |
0.0% |
|
| ROE % | | 38.4% |
7.3% |
-128.2% |
62.8% |
49.2% |
43.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.1% |
22.5% |
-70.3% |
-6.2% |
30.9% |
48.5% |
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, % | | 4.5% |
559.0% |
-163.6% |
-24.8% |
-104.1% |
-220.1% |
0.0% |
0.0% |
|
| Gearing % | | 20.8% |
164.6% |
-24.4% |
-555.0% |
7.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
4.1% |
3.8% |
3.1% |
2.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.8 |
0.9 |
1.3 |
1.7 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
0.5 |
0.9 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 334.6 |
111.6 |
62.2 |
2,356.5 |
3,151.7 |
2,460.1 |
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 | | 615.0 |
386.5 |
-4,457.7 |
-667.8 |
1,462.1 |
1,466.9 |
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 | | 132 |
39 |
-52 |
498 |
426 |
140 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 132 |
39 |
-52 |
498 |
414 |
140 |
0 |
0 |
|
| EBIT / employee | | 110 |
17 |
-83 |
438 |
374 |
117 |
0 |
0 |
|
| Net earnings / employee | | 84 |
10 |
-449 |
633 |
287 |
90 |
0 |
0 |
|
|