|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.7% |
2.1% |
0.6% |
0.6% |
4.6% |
0.5% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 96 |
68 |
96 |
98 |
45 |
98 |
4 |
5 |
|
| Credit rating | | A |
BBB |
A |
A |
BB |
AA |
B |
B |
|
| Credit limit (kDKK) | | 1,908.2 |
0.8 |
1,747.5 |
2,603.0 |
0.0 |
2,137.6 |
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 | | 7,260 |
3,469 |
6,231 |
10,270 |
-3,171 |
9,983 |
0.0 |
0.0 |
|
| EBITDA | | 3,723 |
-198 |
3,593 |
7,444 |
-6,967 |
7,028 |
0.0 |
0.0 |
|
| EBIT | | 2,481 |
-1,427 |
2,445 |
6,276 |
-8,014 |
5,880 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,073.8 |
-1,713.6 |
1,803.3 |
6,164.4 |
-8,383.9 |
5,455.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,649.0 |
-1,392.0 |
1,398.5 |
4,806.2 |
-6,556.3 |
4,264.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,074 |
-1,714 |
1,803 |
6,164 |
-8,384 |
5,455 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,777 |
10,847 |
9,831 |
9,478 |
11,264 |
10,345 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,377 |
13,947 |
15,359 |
19,925 |
13,009 |
17,273 |
9,913 |
9,913 |
|
| Interest-bearing liabilities | | 10,005 |
6,899 |
5,747 |
630 |
7,559 |
9,146 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 33,887 |
27,122 |
23,966 |
23,778 |
22,164 |
27,294 |
9,913 |
9,913 |
|
|
| Net Debt | | 5,093 |
4,452 |
4,192 |
-3,369 |
6,987 |
8,984 |
-9,913 |
-9,913 |
|
|
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 | | 7,260 |
3,469 |
6,231 |
10,270 |
-3,171 |
9,983 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.4% |
-52.2% |
79.6% |
64.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
8 |
9 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | 28.6% |
0.0% |
-11.1% |
12.5% |
11.1% |
-10.0% |
-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) | | 33,887 |
27,122 |
23,966 |
23,778 |
22,164 |
27,294 |
9,913 |
9,913 |
|
| Balance sheet change% | | -17.3% |
-20.0% |
-11.6% |
-0.8% |
-6.8% |
23.1% |
-63.7% |
0.0% |
|
| Added value | | 3,723.5 |
-198.0 |
3,592.9 |
7,443.7 |
-6,846.5 |
7,028.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,022 |
-2,159 |
-2,163 |
-1,521 |
738 |
-2,067 |
-10,345 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 34.2% |
-41.1% |
39.2% |
61.1% |
252.7% |
58.9% |
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 % | | 6.7% |
-4.4% |
9.6% |
26.8% |
-34.8% |
23.8% |
0.0% |
0.0% |
|
| ROI % | | 10.0% |
-5.8% |
11.6% |
30.4% |
-38.7% |
25.1% |
0.0% |
0.0% |
|
| ROE % | | 11.3% |
-9.5% |
9.5% |
27.2% |
-39.8% |
28.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.2% |
55.2% |
64.8% |
83.8% |
58.7% |
63.3% |
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, % | | 136.8% |
-2,248.4% |
116.7% |
-45.3% |
-100.3% |
127.8% |
0.0% |
0.0% |
|
| Gearing % | | 65.1% |
49.5% |
37.4% |
3.2% |
58.1% |
52.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.4% |
10.3% |
7.6% |
9.3% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.5 |
0.7 |
3.2 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.7 |
3.9 |
1.2 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,911.5 |
2,446.5 |
1,554.4 |
3,998.2 |
571.8 |
162.0 |
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 | | 3,886.5 |
3,218.7 |
5,911.4 |
10,650.3 |
1,711.4 |
6,887.3 |
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 | | 414 |
-22 |
449 |
827 |
-685 |
781 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 414 |
-22 |
449 |
827 |
-697 |
781 |
0 |
0 |
|
| EBIT / employee | | 276 |
-159 |
306 |
697 |
-801 |
653 |
0 |
0 |
|
| Net earnings / employee | | 183 |
-155 |
175 |
534 |
-656 |
474 |
0 |
0 |
|
|