|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 5.6% |
6.5% |
4.7% |
3.5% |
4.9% |
2.6% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 42 |
38 |
45 |
51 |
43 |
60 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 1,111 |
972 |
1,943 |
-833 |
-1,216 |
895 |
0.0 |
0.0 |
|
| EBITDA | | 1,111 |
972 |
1,943 |
269 |
-1,216 |
895 |
0.0 |
0.0 |
|
| EBIT | | 1,111 |
972 |
1,943 |
269 |
-1,216 |
895 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,102.6 |
957.9 |
1,914.5 |
-887.1 |
-1,485.8 |
1,110.9 |
0.0 |
0.0 |
|
| Net earnings | | 860.0 |
746.9 |
1,492.9 |
-350.6 |
-1,159.4 |
866.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,103 |
958 |
1,914 |
215 |
-1,486 |
1,111 |
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 | | 3,232 |
3,979 |
5,552 |
5,405 |
4,246 |
5,112 |
5,062 |
5,062 |
|
| Interest-bearing liabilities | | 332 |
0.0 |
0.0 |
14,875 |
15,595 |
22,280 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,645 |
5,188 |
8,921 |
32,435 |
31,484 |
43,172 |
5,062 |
5,062 |
|
|
| Net Debt | | 332 |
-164 |
-378 |
11,821 |
14,491 |
20,168 |
-5,062 |
-5,062 |
|
|
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 | | 1,111 |
972 |
1,943 |
-833 |
-1,216 |
895 |
0.0 |
0.0 |
|
| Gross profit growth | | -65.2% |
-12.6% |
100.0% |
0.0% |
-45.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,645 |
5,188 |
8,921 |
32,435 |
31,484 |
43,172 |
5,062 |
5,062 |
|
| Balance sheet change% | | 51.0% |
11.7% |
72.0% |
263.6% |
-2.9% |
37.1% |
-88.3% |
0.0% |
|
| Added value | | 1,111.2 |
971.6 |
1,943.3 |
268.8 |
-1,215.8 |
894.7 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
-32.3% |
100.0% |
100.0% |
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 % | | 28.8% |
19.8% |
27.6% |
1.3% |
-3.8% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 37.5% |
25.9% |
40.8% |
2.1% |
-6.1% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 30.7% |
20.7% |
31.3% |
-6.4% |
-24.0% |
18.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.6% |
76.7% |
62.2% |
24.5% |
20.8% |
17.7% |
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, % | | 29.9% |
-16.8% |
-19.5% |
4,397.8% |
-1,191.9% |
2,254.0% |
0.0% |
0.0% |
|
| Gearing % | | 10.3% |
0.0% |
0.0% |
275.2% |
367.3% |
435.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
10.8% |
0.0% |
0.7% |
1.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
4.3 |
2.6 |
1.9 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
4.3 |
2.6 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.3 |
163.6 |
378.3 |
3,053.7 |
1,104.6 |
2,111.7 |
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 | | 3,231.7 |
3,978.6 |
5,552.4 |
4,518.4 |
3,364.6 |
4,120.7 |
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 | | 556 |
486 |
972 |
134 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 556 |
486 |
972 |
134 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 556 |
486 |
972 |
134 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 430 |
373 |
746 |
-175 |
0 |
0 |
0 |
0 |
|
|