|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.3% |
4.4% |
8.2% |
7.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 89 |
87 |
81 |
48 |
30 |
31 |
5 |
4 |
|
| Credit rating | | A |
A |
A |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 653.5 |
544.3 |
108.5 |
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 | | 3,468 |
3,396 |
2,840 |
2,798 |
2,298 |
2,607 |
0.0 |
0.0 |
|
| EBITDA | | 739 |
923 |
398 |
-262 |
-208 |
46.8 |
0.0 |
0.0 |
|
| EBIT | | 714 |
910 |
398 |
-262 |
-208 |
46.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,041.8 |
1,634.2 |
-493.1 |
421.3 |
-225.3 |
23.7 |
0.0 |
0.0 |
|
| Net earnings | | 812.6 |
1,274.3 |
-384.6 |
328.6 |
-175.7 |
18.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,042 |
1,634 |
-493 |
421 |
-225 |
23.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,935 |
9,410 |
7,825 |
433 |
257 |
275 |
-225 |
-225 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
225 |
225 |
|
| Balance sheet total (assets) | | 9,664 |
10,288 |
8,264 |
1,094 |
1,008 |
1,590 |
0.0 |
0.0 |
|
|
| Net Debt | | -9,214 |
-9,691 |
-7,686 |
-765 |
-460 |
-973 |
225 |
225 |
|
|
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 | | 3,468 |
3,396 |
2,840 |
2,798 |
2,298 |
2,607 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.1% |
-16.4% |
-1.5% |
-17.9% |
13.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
7 |
9 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
28.6% |
0.0% |
-11.1% |
-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) | | 9,664 |
10,288 |
8,264 |
1,094 |
1,008 |
1,590 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
6.5% |
-19.7% |
-86.8% |
-7.9% |
57.8% |
-100.0% |
0.0% |
|
| Added value | | 713.8 |
910.0 |
398.2 |
-262.4 |
-208.1 |
46.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-26 |
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 | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 20.6% |
26.8% |
14.0% |
-9.4% |
-9.1% |
1.8% |
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 % | | 11.0% |
16.7% |
7.2% |
9.4% |
-19.8% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 11.9% |
18.1% |
7.7% |
10.7% |
-60.4% |
17.6% |
0.0% |
0.0% |
|
| ROE % | | 9.1% |
13.9% |
-4.5% |
8.0% |
-51.0% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.5% |
91.5% |
94.7% |
39.5% |
25.5% |
17.3% |
-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, % | | -1,246.2% |
-1,050.3% |
-1,930.2% |
291.5% |
220.8% |
-2,078.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,482,541.0% |
26,684.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.9 |
11.4 |
18.2 |
1.4 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 13.1 |
11.6 |
18.6 |
1.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,214.4 |
9,691.5 |
7,686.4 |
765.1 |
459.6 |
973.1 |
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 | | 632.7 |
206.9 |
307.3 |
353.5 |
177.8 |
196.2 |
-112.3 |
-112.3 |
|
| 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 | | 0 |
130 |
57 |
-29 |
-23 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
132 |
57 |
-29 |
-23 |
6 |
0 |
0 |
|
| EBIT / employee | | 0 |
130 |
57 |
-29 |
-23 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
182 |
-55 |
37 |
-20 |
2 |
0 |
0 |
|
|