|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
14.9% |
2.5% |
12.6% |
5.2% |
3.8% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 92 |
15 |
62 |
17 |
42 |
50 |
23 |
23 |
|
| Credit rating | | A |
BB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 539.2 |
0.0 |
0.0 |
-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 | | 2,766 |
4,632 |
2,676 |
-286 |
898 |
922 |
0.0 |
0.0 |
|
| EBITDA | | 2,716 |
4,615 |
2,129 |
-550 |
1,717 |
953 |
0.0 |
0.0 |
|
| EBIT | | 2,716 |
4,615 |
2,676 |
-299 |
885 |
909 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,208.8 |
3,660.1 |
2,730.7 |
-437.2 |
708.3 |
736.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,208.8 |
3,660.1 |
2,730.7 |
-437.2 |
708.3 |
736.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,209 |
3,660 |
2,731 |
-437 |
708 |
736 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,143 |
0.0 |
0.0 |
64.5 |
51.6 |
38.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,164 |
9,377 |
3,308 |
170 |
879 |
1,615 |
1,115 |
1,115 |
|
| Interest-bearing liabilities | | 12,522 |
19.1 |
0.0 |
1,012 |
1,284 |
756 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,255 |
9,585 |
5,611 |
3,450 |
4,256 |
4,891 |
1,115 |
1,115 |
|
|
| Net Debt | | 12,522 |
-521 |
-746 |
1,012 |
1,284 |
756 |
-1,115 |
-1,115 |
|
|
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 | | 2,766 |
4,632 |
2,676 |
-286 |
898 |
922 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.2% |
67.4% |
-42.2% |
0.0% |
0.0% |
2.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 18,255 |
9,585 |
5,611 |
3,450 |
4,256 |
4,891 |
1,115 |
1,115 |
|
| Balance sheet change% | | 0.5% |
-47.5% |
-41.5% |
-38.5% |
23.4% |
14.9% |
-77.2% |
0.0% |
|
| Added value | | 2,715.7 |
4,615.2 |
2,675.8 |
-286.5 |
898.1 |
921.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-17,143 |
0 |
52 |
-26 |
-26 |
-39 |
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 |
5.0 |
-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 (%) | | 98.2% |
99.6% |
100.0% |
104.5% |
98.6% |
98.6% |
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 % | | 15.0% |
33.2% |
37.1% |
-6.6% |
23.0% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
33.5% |
44.4% |
-13.3% |
52.9% |
40.1% |
0.0% |
0.0% |
|
| ROE % | | 52.3% |
50.3% |
43.1% |
-25.1% |
135.0% |
59.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.3% |
97.8% |
58.9% |
4.9% |
20.6% |
33.0% |
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, % | | 461.1% |
-11.3% |
-35.1% |
-183.9% |
74.8% |
79.3% |
0.0% |
0.0% |
|
| Gearing % | | 242.5% |
0.2% |
0.0% |
593.7% |
146.1% |
46.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
15.2% |
929.9% |
27.2% |
15.4% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
33.3 |
1.2 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
46.1 |
2.4 |
0.9 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
539.9 |
746.2 |
0.0 |
0.0 |
0.0 |
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 | | -4,216.6 |
9,376.9 |
3,179.8 |
-257.8 |
252.1 |
923.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
922 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
953 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
|
|