|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
1.9% |
2.7% |
1.9% |
1.7% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 95 |
96 |
70 |
59 |
69 |
72 |
4 |
4 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 747.3 |
631.2 |
1.7 |
0.0 |
1.1 |
3.5 |
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 | | 6,664 |
5,730 |
5,246 |
5,076 |
5,268 |
5,369 |
0.0 |
0.0 |
|
| EBITDA | | 2,655 |
1,018 |
259 |
-129 |
625 |
1,007 |
0.0 |
0.0 |
|
| EBIT | | 2,187 |
462 |
-504 |
-1,052 |
-339 |
230 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,179.6 |
420.9 |
-522.1 |
-1,192.3 |
-432.2 |
84.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,682.5 |
310.5 |
-425.0 |
-952.3 |
-371.3 |
-257.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,180 |
421 |
-522 |
-1,192 |
-432 |
84.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,146 |
2,716 |
3,761 |
3,080 |
2,159 |
1,382 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,996 |
5,306 |
4,881 |
3,929 |
3,558 |
3,300 |
2,755 |
2,755 |
|
| Interest-bearing liabilities | | 10.7 |
10.7 |
1,701 |
1,311 |
1,815 |
167 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,793 |
8,179 |
10,606 |
9,623 |
8,819 |
7,334 |
2,755 |
2,755 |
|
|
| Net Debt | | -1,858 |
-288 |
1,687 |
1,299 |
1,803 |
143 |
-2,755 |
-2,755 |
|
|
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 | | 6,664 |
5,730 |
5,246 |
5,076 |
5,268 |
5,369 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.7% |
-14.0% |
-8.4% |
-3.2% |
3.8% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
10 |
9 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 28.6% |
11.1% |
0.0% |
-10.0% |
0.0% |
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) | | 8,793 |
8,179 |
10,606 |
9,623 |
8,819 |
7,334 |
2,755 |
2,755 |
|
| Balance sheet change% | | 9.6% |
-7.0% |
29.7% |
-9.3% |
-8.3% |
-16.8% |
-62.4% |
0.0% |
|
| Added value | | 2,654.5 |
1,018.0 |
259.1 |
-128.8 |
584.7 |
1,006.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -387 |
14 |
282 |
-1,604 |
-1,885 |
-1,555 |
-1,382 |
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 |
-2.0 |
-3.0 |
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 (%) | | 32.8% |
8.1% |
-9.6% |
-20.7% |
-6.4% |
4.3% |
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 % | | 26.4% |
5.7% |
-4.9% |
-10.4% |
-3.5% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 45.8% |
9.1% |
-7.6% |
-17.8% |
-6.1% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 40.5% |
6.0% |
-8.3% |
-21.6% |
-9.9% |
-7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.8% |
64.9% |
46.0% |
40.8% |
40.3% |
45.0% |
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, % | | -70.0% |
-28.3% |
651.2% |
-1,008.5% |
288.7% |
14.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.2% |
34.8% |
33.4% |
51.0% |
5.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
556.6% |
7.2% |
9.3% |
7.0% |
26.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.8 |
0.6 |
0.3 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.0 |
1.2 |
1.1 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,868.8 |
298.7 |
13.3 |
12.8 |
12.1 |
24.3 |
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 | | 3,191.2 |
2,673.0 |
937.4 |
665.8 |
1,336.1 |
1,881.7 |
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 | | 295 |
102 |
26 |
-14 |
65 |
112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 295 |
102 |
26 |
-14 |
69 |
112 |
0 |
0 |
|
| EBIT / employee | | 243 |
46 |
-50 |
-117 |
-38 |
26 |
0 |
0 |
|
| Net earnings / employee | | 187 |
31 |
-42 |
-106 |
-41 |
-29 |
0 |
0 |
|
|