|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 1.3% |
1.0% |
2.5% |
9.3% |
2.0% |
6.6% |
10.8% |
8.4% |
|
| Credit score (0-100) | | 81 |
89 |
64 |
26 |
68 |
35 |
21 |
29 |
|
| Credit rating | | A |
A |
BBB |
BB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 276.5 |
2,862.9 |
0.2 |
-0.0 |
4.1 |
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 | | 14,432 |
24,645 |
23,369 |
10,130 |
23,925 |
21,032 |
0.0 |
0.0 |
|
| EBITDA | | 9,008 |
18,486 |
13,545 |
-7,062 |
5,974 |
-5,121 |
0.0 |
0.0 |
|
| EBIT | | 7,511 |
17,986 |
12,485 |
-8,861 |
4,027 |
-6,865 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,833.4 |
18,185.3 |
449.3 |
-6,714.3 |
5,722.0 |
12,458.6 |
0.0 |
0.0 |
|
| Net earnings | | 5,317.8 |
14,178.3 |
-2,127.9 |
-5,283.2 |
5,072.0 |
9,957.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,833 |
18,185 |
449 |
-6,714 |
5,722 |
12,459 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 652 |
1,388 |
1,225 |
1,047 |
211 |
1,724 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,480 |
31,659 |
24,987 |
-2,641 |
18,799 |
3,536 |
5,664 |
5,664 |
|
| Interest-bearing liabilities | | 1,330 |
2,086 |
4,079 |
27,164 |
29,036 |
2,616 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 55,960 |
86,989 |
94,643 |
80,119 |
119,141 |
140,137 |
5,664 |
5,664 |
|
|
| Net Debt | | -867 |
791 |
3,912 |
25,645 |
27,347 |
-1,119 |
-5,664 |
-5,664 |
|
|
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 | | 14,432 |
24,645 |
23,369 |
10,130 |
23,925 |
21,032 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.8% |
70.8% |
-5.2% |
-56.7% |
136.2% |
-12.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
16 |
30 |
32 |
33 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
87.5% |
6.7% |
3.1% |
-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) | | 55,960 |
86,989 |
94,643 |
80,119 |
119,141 |
140,137 |
5,664 |
5,664 |
|
| Balance sheet change% | | 30.6% |
55.4% |
8.8% |
-15.3% |
48.7% |
17.6% |
-96.0% |
0.0% |
|
| Added value | | 7,510.7 |
17,986.2 |
12,484.7 |
-8,861.3 |
4,027.2 |
-6,864.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,238 |
136 |
881 |
-2,378 |
-1,863 |
-1,694 |
-2,893 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 52.0% |
73.0% |
53.4% |
-87.5% |
16.8% |
-32.6% |
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 % | | 16.0% |
27.1% |
2.3% |
-5.9% |
7.8% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 50.5% |
68.4% |
5.8% |
-16.8% |
18.1% |
40.6% |
0.0% |
0.0% |
|
| ROE % | | 35.9% |
57.7% |
-7.5% |
-10.2% |
10.4% |
89.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.2% |
36.4% |
26.4% |
-3.1% |
15.8% |
2.5% |
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, % | | -9.6% |
4.3% |
28.9% |
-363.1% |
457.7% |
21.8% |
0.0% |
0.0% |
|
| Gearing % | | 7.6% |
6.6% |
16.3% |
-1,028.5% |
154.5% |
74.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 146.8% |
67.3% |
52.6% |
9.4% |
7.5% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.6 |
1.4 |
0.5 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
1.4 |
0.5 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,196.9 |
1,295.0 |
167.1 |
1,519.1 |
1,688.6 |
3,735.0 |
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 | | 16,675.9 |
32,830.3 |
25,102.7 |
-42,208.0 |
-17,093.6 |
-1,844.9 |
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 |
780 |
-295 |
126 |
-208 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
847 |
-235 |
187 |
-155 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
780 |
-295 |
126 |
-208 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-133 |
-176 |
158 |
302 |
0 |
0 |
|
|