|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 3.0% |
2.0% |
2.3% |
3.4% |
4.1% |
5.3% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 59 |
70 |
64 |
52 |
48 |
41 |
31 |
31 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.4 |
0.2 |
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 | | 5,425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 248 |
9,015 |
3,850 |
6,347 |
-293 |
-112 |
0.0 |
0.0 |
|
| EBITDA | | 248 |
9,015 |
3,850 |
6,347 |
-293 |
-112 |
0.0 |
0.0 |
|
| EBIT | | 100 |
8,977 |
3,812 |
6,309 |
-360 |
-160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 333.1 |
9,484.5 |
3,891.4 |
6,495.1 |
98.3 |
237.8 |
0.0 |
0.0 |
|
| Net earnings | | 259.6 |
7,729.1 |
3,035.3 |
5,066.2 |
104.9 |
157.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 333 |
9,484 |
3,891 |
6,495 |
98.3 |
238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 146 |
108 |
69.6 |
31.6 |
106 |
59.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,913 |
13,642 |
16,678 |
21,744 |
21,849 |
22,006 |
20,006 |
20,006 |
|
| Interest-bearing liabilities | | 1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,032 |
22,025 |
18,839 |
24,346 |
21,942 |
22,121 |
20,006 |
20,006 |
|
|
| Net Debt | | -21.1 |
-3,743 |
-125 |
-147 |
-280 |
-78.0 |
-20,006 |
-20,006 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 5,425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -75.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 248 |
9,015 |
3,850 |
6,347 |
-293 |
-112 |
0.0 |
0.0 |
|
| Gross profit growth | | -92.2% |
3,531.1% |
-57.3% |
64.8% |
0.0% |
61.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,032 |
22,025 |
18,839 |
24,346 |
21,942 |
22,121 |
20,006 |
20,006 |
|
| Balance sheet change% | | 20.0% |
213.2% |
-14.5% |
29.2% |
-9.9% |
0.8% |
-9.6% |
0.0% |
|
| Added value | | 248.3 |
9,014.8 |
3,850.3 |
6,347.1 |
-322.2 |
-112.5 |
0.0 |
0.0 |
|
| Added value % | | 4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -297 |
-76 |
-76 |
-76 |
8 |
-95 |
-59 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 40.3% |
99.6% |
99.0% |
99.4% |
122.9% |
142.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 5.7% |
66.5% |
20.6% |
31.5% |
0.4% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
98.8% |
27.8% |
35.4% |
0.5% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
79.0% |
20.0% |
26.4% |
0.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.1% |
61.9% |
88.5% |
89.3% |
99.6% |
99.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 20.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -8.5% |
-41.5% |
-3.3% |
-2.3% |
95.4% |
69.4% |
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 % | | 3,435.7% |
18,964.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.5 |
2.5 |
8.3 |
9.1 |
217.8 |
178.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.2 |
2.6 |
8.7 |
9.3 |
234.3 |
191.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22.9 |
3,743.4 |
125.4 |
147.2 |
279.6 |
78.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 122.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 63.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 126.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 5,767.9 |
13,534.9 |
16,608.2 |
21,712.3 |
21,742.5 |
21,947.0 |
0.0 |
0.0 |
|
| Net working capital % | | 106.3% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|