|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.2% |
1.8% |
1.5% |
1.2% |
5.7% |
6.5% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 84 |
72 |
76 |
81 |
39 |
36 |
23 |
23 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 83.9 |
1.4 |
16.4 |
98.3 |
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 | | 3,559 |
3,195 |
3,630 |
2,001 |
302 |
1,422 |
0.0 |
0.0 |
|
| EBITDA | | 631 |
178 |
504 |
559 |
-850 |
25.9 |
0.0 |
0.0 |
|
| EBIT | | 631 |
178 |
504 |
559 |
-850 |
25.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 621.3 |
160.1 |
481.7 |
540.0 |
-870.1 |
23.9 |
0.0 |
0.0 |
|
| Net earnings | | 468.2 |
106.2 |
367.2 |
416.5 |
-870.0 |
23.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 621 |
160 |
482 |
540 |
-870 |
23.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,678 |
1,731 |
2,042 |
2,259 |
1,332 |
1,297 |
1,156 |
1,156 |
|
| Interest-bearing liabilities | | 0.0 |
1.7 |
1.7 |
0.3 |
0.0 |
1.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,011 |
2,786 |
4,256 |
2,907 |
1,590 |
1,622 |
1,156 |
1,156 |
|
|
| Net Debt | | -1,818 |
-2,282 |
-2,860 |
-2,177 |
-1,392 |
-1,465 |
-1,156 |
-1,156 |
|
|
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 | | 3,559 |
3,195 |
3,630 |
2,001 |
302 |
1,422 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.3% |
-10.2% |
13.6% |
-44.9% |
-84.9% |
370.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
3 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
-33.3% |
-50.0% |
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) | | 3,011 |
2,786 |
4,256 |
2,907 |
1,590 |
1,622 |
1,156 |
1,156 |
|
| Balance sheet change% | | 42.2% |
-7.5% |
52.8% |
-31.7% |
-45.3% |
2.0% |
-28.7% |
0.0% |
|
| Added value | | 630.6 |
178.1 |
504.1 |
559.0 |
-850.1 |
25.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 17.7% |
5.6% |
13.9% |
27.9% |
-281.6% |
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 % | | 24.6% |
6.1% |
14.3% |
15.7% |
-37.8% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 41.0% |
10.2% |
26.3% |
26.1% |
-47.3% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 31.8% |
6.2% |
19.5% |
19.4% |
-48.5% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.7% |
62.1% |
48.0% |
77.7% |
83.7% |
80.0% |
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, % | | -288.3% |
-1,281.4% |
-567.4% |
-389.4% |
163.7% |
-5,662.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2,062.5% |
1,283.6% |
2,344.8% |
13,315.3% |
337.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.9 |
1.9 |
4.5 |
6.0 |
5.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.9 |
1.9 |
4.5 |
6.0 |
5.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,818.4 |
2,284.0 |
2,862.1 |
2,177.1 |
1,391.6 |
1,466.1 |
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 | | 1,689.4 |
1,815.8 |
2,039.2 |
2,239.4 |
1,280.9 |
1,296.6 |
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 |
45 |
168 |
279 |
-850 |
26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
45 |
168 |
279 |
-850 |
26 |
0 |
0 |
|
| EBIT / employee | | 0 |
45 |
168 |
279 |
-850 |
26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
122 |
208 |
-870 |
24 |
0 |
0 |
|
|