|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 7.4% |
4.5% |
2.3% |
3.1% |
5.9% |
10.3% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 34 |
48 |
65 |
55 |
39 |
23 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 1,047 |
4,200 |
4,187 |
3,282 |
2,933 |
1,585 |
0.0 |
0.0 |
|
| EBITDA | | 235 |
3,350 |
1,742 |
744 |
73.3 |
-980 |
0.0 |
0.0 |
|
| EBIT | | 235 |
3,350 |
1,742 |
744 |
73.3 |
-980 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 284.1 |
3,571.3 |
1,416.5 |
1,017.2 |
287.4 |
-941.6 |
0.0 |
0.0 |
|
| Net earnings | | 220.4 |
2,784.8 |
1,096.7 |
792.9 |
223.9 |
-734.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 284 |
3,571 |
1,416 |
1,017 |
287 |
-942 |
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 | | -48.5 |
2,736 |
3,833 |
4,626 |
4,850 |
4,115 |
4,065 |
4,065 |
|
| Interest-bearing liabilities | | 1,009 |
321 |
116 |
52.4 |
22.5 |
40.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,866 |
4,682 |
5,734 |
5,957 |
5,835 |
4,482 |
4,065 |
4,065 |
|
|
| Net Debt | | -2,486 |
-3,042 |
-3,498 |
-3,005 |
-3,869 |
-2,279 |
-4,065 |
-4,065 |
|
|
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 | | 1,047 |
4,200 |
4,187 |
3,282 |
2,933 |
1,585 |
0.0 |
0.0 |
|
| Gross profit growth | | 106.3% |
301.2% |
-0.3% |
-21.6% |
-10.6% |
-45.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
50.0% |
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) | | 3,866 |
4,682 |
5,734 |
5,957 |
5,835 |
4,482 |
4,065 |
4,065 |
|
| Balance sheet change% | | 22.0% |
21.1% |
22.5% |
3.9% |
-2.0% |
-23.2% |
-9.3% |
0.0% |
|
| Added value | | 235.1 |
3,350.1 |
1,742.3 |
743.6 |
73.3 |
-980.0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 22.5% |
79.8% |
41.6% |
22.7% |
2.5% |
-61.8% |
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 % | | 7.8% |
83.1% |
33.5% |
17.7% |
5.0% |
-17.2% |
0.0% |
0.0% |
|
| ROI % | | 47.6% |
173.3% |
49.1% |
23.8% |
6.1% |
-19.7% |
0.0% |
0.0% |
|
| ROE % | | 6.3% |
84.4% |
33.4% |
18.7% |
4.7% |
-16.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.2% |
58.4% |
66.9% |
77.7% |
83.1% |
91.8% |
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, % | | -1,057.4% |
-90.8% |
-200.8% |
-404.1% |
-5,278.8% |
232.5% |
0.0% |
0.0% |
|
| Gearing % | | -2,080.8% |
11.7% |
3.0% |
1.1% |
0.5% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.3% |
149.0% |
18.8% |
13.4% |
172.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
2.5 |
3.1 |
4.5 |
5.9 |
12.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
2.5 |
3.1 |
4.5 |
5.9 |
12.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,494.5 |
3,362.8 |
3,614.0 |
3,057.4 |
3,891.7 |
2,319.2 |
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 | | -48.5 |
2,793.1 |
3,872.1 |
4,625.9 |
4,849.8 |
4,115.5 |
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 | | 118 |
1,675 |
581 |
248 |
24 |
-327 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 118 |
1,675 |
581 |
248 |
24 |
-327 |
0 |
0 |
|
| EBIT / employee | | 118 |
1,675 |
581 |
248 |
24 |
-327 |
0 |
0 |
|
| Net earnings / employee | | 110 |
1,392 |
366 |
264 |
75 |
-245 |
0 |
0 |
|
|