|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 3.2% |
2.6% |
2.2% |
4.2% |
4.7% |
6.7% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 57 |
63 |
66 |
47 |
45 |
35 |
33 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | 10,928 |
11,333 |
8,951 |
8,451 |
9,664 |
9,806 |
0.0 |
0.0 |
|
| EBITDA | | 521 |
751 |
811 |
258 |
136 |
-891 |
0.0 |
0.0 |
|
| EBIT | | 481 |
719 |
803 |
171 |
-7.6 |
-1,061 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 460.5 |
719.8 |
737.7 |
116.7 |
-62.0 |
-1,079.7 |
0.0 |
0.0 |
|
| Net earnings | | 363.8 |
628.4 |
575.8 |
116.7 |
-62.0 |
-1,079.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 461 |
720 |
738 |
117 |
-62.0 |
-1,080 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 39.6 |
8.4 |
0.0 |
0.0 |
180 |
139 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,004 |
1,633 |
2,209 |
2,325 |
2,264 |
1,184 |
1,184 |
1,184 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,363 |
9,097 |
11,145 |
10,971 |
9,848 |
10,183 |
1,184 |
1,184 |
|
|
| Net Debt | | -5,134 |
-5,834 |
-7,416 |
-6,060 |
-5,643 |
-5,681 |
-1,058 |
-1,058 |
|
|
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 | | 10,928 |
11,333 |
8,951 |
8,451 |
9,664 |
9,806 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
3.7% |
-21.0% |
-5.6% |
14.4% |
1.5% |
-100.0% |
0.0% |
|
| Employees | | 15 |
23 |
18 |
17 |
18 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
53.3% |
-21.7% |
-5.6% |
5.9% |
5.6% |
-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) | | 8,363 |
9,097 |
11,145 |
10,971 |
9,848 |
10,183 |
1,184 |
1,184 |
|
| Balance sheet change% | | 0.0% |
8.8% |
22.5% |
-1.6% |
-10.2% |
3.4% |
-88.4% |
0.0% |
|
| Added value | | 521.2 |
750.6 |
811.4 |
257.8 |
79.0 |
-891.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
-62 |
171 |
0 |
-84 |
-239 |
-139 |
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 |
-1.0 |
-2.0 |
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 (%) | | 4.4% |
6.3% |
9.0% |
2.0% |
-0.1% |
-10.8% |
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 % | | 5.7% |
8.3% |
7.9% |
1.7% |
-0.1% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | 37.2% |
45.7% |
34.5% |
6.5% |
-0.3% |
-48.1% |
0.0% |
0.0% |
|
| ROE % | | 36.2% |
47.7% |
30.0% |
5.1% |
-2.7% |
-62.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.8% |
18.0% |
19.8% |
21.2% |
23.0% |
11.6% |
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, % | | -985.0% |
-777.3% |
-913.9% |
-2,351.1% |
-4,136.4% |
637.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
1.3 |
1.3 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.3 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,133.5 |
5,834.1 |
7,415.8 |
6,060.0 |
5,642.9 |
5,681.4 |
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 | | 1,226.0 |
1,843.0 |
2,580.3 |
2,585.0 |
2,329.1 |
1,291.7 |
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 | | 35 |
33 |
45 |
15 |
4 |
-47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 35 |
33 |
45 |
15 |
8 |
-47 |
0 |
0 |
|
| EBIT / employee | | 32 |
31 |
45 |
10 |
-0 |
-56 |
0 |
0 |
|
| Net earnings / employee | | 24 |
27 |
32 |
7 |
-3 |
-57 |
0 |
0 |
|
|