|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 1.1% |
2.9% |
6.1% |
1.2% |
1.3% |
4.4% |
10.6% |
12.1% |
|
| Credit score (0-100) | | 87 |
60 |
38 |
81 |
79 |
40 |
23 |
20 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 372.4 |
0.0 |
0.0 |
139.3 |
52.3 |
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 | | 7,813 |
3,852 |
1,972 |
4,884 |
5,009 |
3,171 |
0.0 |
0.0 |
|
| EBITDA | | 3,403 |
-263 |
-2,072 |
952 |
631 |
-1,011 |
0.0 |
0.0 |
|
| EBIT | | 3,088 |
-577 |
-2,388 |
937 |
621 |
-1,023 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,994.6 |
-615.7 |
-2,440.1 |
884.9 |
561.6 |
-1,070.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,330.0 |
-483.8 |
-1,905.2 |
689.8 |
429.9 |
-836.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,995 |
-616 |
-2,440 |
885 |
562 |
-1,071 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 77.1 |
63.4 |
33.4 |
18.3 |
29.4 |
17.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,677 |
4,193 |
1,288 |
1,978 |
2,408 |
1,571 |
1,521 |
1,521 |
|
| Interest-bearing liabilities | | 2,349 |
389 |
865 |
894 |
936 |
974 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,078 |
5,648 |
4,471 |
4,048 |
4,156 |
3,527 |
1,521 |
1,521 |
|
|
| Net Debt | | 1,133 |
-1,418 |
-1,514 |
-1,495 |
-1,365 |
-651 |
-1,521 |
-1,521 |
|
|
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 | | 7,813 |
3,852 |
1,972 |
4,884 |
5,009 |
3,171 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.1% |
-50.7% |
-48.8% |
147.7% |
2.6% |
-36.7% |
-100.0% |
0.0% |
|
| Employees | | 10 |
9 |
7 |
8 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 9.5% |
-6.3% |
-19.8% |
6.7% |
10.2% |
-10.8% |
-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) | | 9,078 |
5,648 |
4,471 |
4,048 |
4,156 |
3,527 |
1,521 |
1,521 |
|
| Balance sheet change% | | 45.3% |
-37.8% |
-20.8% |
-9.4% |
2.7% |
-15.1% |
-56.9% |
0.0% |
|
| Added value | | 3,403.4 |
-262.8 |
-2,072.0 |
952.0 |
636.4 |
-1,011.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -600 |
-614 |
-632 |
-30 |
1 |
-24 |
-17 |
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 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 39.5% |
-15.0% |
-121.1% |
19.2% |
12.4% |
-32.3% |
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 % | | 40.3% |
-7.8% |
-47.2% |
22.0% |
15.1% |
-26.6% |
0.0% |
0.0% |
|
| ROI % | | 52.2% |
-9.6% |
-69.2% |
37.3% |
20.0% |
-34.8% |
0.0% |
0.0% |
|
| ROE % | | 54.7% |
-10.9% |
-69.5% |
42.2% |
19.6% |
-42.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.5% |
74.2% |
28.8% |
48.9% |
57.9% |
44.6% |
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, % | | 33.3% |
539.4% |
73.1% |
-157.0% |
-216.1% |
64.4% |
0.0% |
0.0% |
|
| Gearing % | | 50.2% |
9.3% |
67.2% |
45.2% |
38.9% |
62.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
2.8% |
8.3% |
5.9% |
6.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
4.0 |
1.4 |
1.9 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
4.0 |
1.4 |
1.9 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,215.7 |
1,806.5 |
2,379.4 |
2,388.8 |
2,300.2 |
1,624.5 |
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 | | 4,254.5 |
3,938.4 |
1,183.8 |
1,886.5 |
2,303.6 |
1,471.3 |
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 | | 342 |
-28 |
-277 |
119 |
72 |
-129 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 342 |
-28 |
-277 |
119 |
72 |
-129 |
0 |
0 |
|
| EBIT / employee | | 311 |
-62 |
-320 |
118 |
71 |
-131 |
0 |
0 |
|
| Net earnings / employee | | 234 |
-52 |
-255 |
87 |
49 |
-107 |
0 |
0 |
|
|