|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.6% |
8.0% |
1.7% |
0.9% |
0.9% |
3.0% |
9.1% |
9.0% |
|
| Credit score (0-100) | | 77 |
32 |
73 |
86 |
89 |
51 |
7 |
7 |
|
| Credit rating | | BBB |
B |
BBB |
A |
A |
BB |
B |
B |
|
| Credit limit (kDKK) | | 8.4 |
0.0 |
4.8 |
259.8 |
448.5 |
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 | | 5,146 |
1,590 |
3,736 |
3,089 |
5,347 |
3,685 |
0.0 |
0.0 |
|
| EBITDA | | 1,462 |
-1,153 |
1,802 |
1,058 |
2,804 |
686 |
0.0 |
0.0 |
|
| EBIT | | 992 |
-1,587 |
1,594 |
811 |
2,346 |
220 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 936.5 |
-1,555.8 |
1,601.5 |
901.3 |
2,357.3 |
235.8 |
0.0 |
0.0 |
|
| Net earnings | | 729.9 |
-1,213.7 |
1,249.2 |
702.8 |
1,835.8 |
180.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 937 |
-1,556 |
1,601 |
901 |
2,357 |
236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 479 |
211 |
8.9 |
362 |
587 |
347 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,962 |
749 |
1,998 |
2,701 |
3,937 |
2,318 |
1,818 |
1,818 |
|
| Interest-bearing liabilities | | 2,471 |
1,946 |
1,202 |
674 |
501 |
592 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,742 |
4,199 |
5,493 |
5,415 |
6,937 |
5,261 |
1,818 |
1,818 |
|
|
| Net Debt | | 2,471 |
1,946 |
966 |
-63.3 |
51.9 |
589 |
-1,740 |
-1,740 |
|
|
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 | | 5,146 |
1,590 |
3,736 |
3,089 |
5,347 |
3,685 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.2% |
-69.1% |
134.9% |
-17.3% |
73.1% |
-31.1% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
3 |
2 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-16.7% |
-40.0% |
-33.3% |
50.0% |
66.7% |
-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) | | 6,742 |
4,199 |
5,493 |
5,415 |
6,937 |
5,261 |
1,818 |
1,818 |
|
| Balance sheet change% | | 33.5% |
-37.7% |
30.8% |
-1.4% |
28.1% |
-24.2% |
-65.5% |
0.0% |
|
| Added value | | 1,462.0 |
-1,152.7 |
1,802.3 |
1,057.7 |
2,592.2 |
686.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -695 |
-888 |
-596 |
-79 |
-419 |
-892 |
-347 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 19.3% |
-99.8% |
42.7% |
26.3% |
43.9% |
6.0% |
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 % | | 17.5% |
-27.1% |
33.9% |
17.6% |
39.3% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 27.4% |
-41.6% |
54.7% |
28.7% |
62.1% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 45.7% |
-89.5% |
91.0% |
29.9% |
55.3% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.1% |
17.8% |
36.4% |
49.9% |
56.8% |
44.1% |
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, % | | 169.0% |
-168.9% |
53.6% |
-6.0% |
1.9% |
85.9% |
0.0% |
0.0% |
|
| Gearing % | | 125.9% |
259.9% |
60.2% |
25.0% |
12.7% |
25.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
3.2% |
2.6% |
6.4% |
11.7% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.0 |
1.4 |
1.8 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.0 |
1.4 |
1.8 |
2.0 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
236.0 |
737.6 |
448.8 |
2.4 |
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 | | 964.5 |
-53.6 |
1,467.8 |
2,076.8 |
3,086.6 |
1,901.5 |
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 | | 244 |
-231 |
601 |
529 |
864 |
137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 244 |
-231 |
601 |
529 |
935 |
137 |
0 |
0 |
|
| EBIT / employee | | 165 |
-317 |
531 |
406 |
782 |
44 |
0 |
0 |
|
| Net earnings / employee | | 122 |
-243 |
416 |
351 |
612 |
36 |
0 |
0 |
|
|