|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
5.3% |
3.9% |
6.5% |
3.5% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 87 |
91 |
42 |
49 |
36 |
52 |
24 |
24 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 428.5 |
482.2 |
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 | | 6,057 |
5,489 |
2,448 |
1,636 |
945 |
1,182 |
0.0 |
0.0 |
|
| EBITDA | | 1,487 |
1,867 |
-293 |
-1.0 |
-304 |
27.5 |
0.0 |
0.0 |
|
| EBIT | | 1,337 |
1,717 |
-346 |
-134 |
-434 |
-59.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,303.2 |
1,701.4 |
-324.5 |
-145.3 |
-489.7 |
-43.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,016.4 |
1,307.0 |
-260.3 |
-114.8 |
-384.7 |
-24.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,303 |
1,701 |
-324 |
-145 |
-490 |
-43.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 636 |
485 |
800 |
668 |
538 |
602 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,928 |
3,235 |
1,975 |
1,860 |
1,476 |
1,451 |
1,371 |
1,371 |
|
| Interest-bearing liabilities | | 0.0 |
25.1 |
0.0 |
395 |
315 |
342 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,000 |
5,252 |
3,101 |
2,904 |
2,588 |
2,462 |
1,371 |
1,371 |
|
|
| Net Debt | | -4,766 |
-2,677 |
-190 |
-509 |
-397 |
-137 |
-1,371 |
-1,371 |
|
|
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 | | 6,057 |
5,489 |
2,448 |
1,636 |
945 |
1,182 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
-9.4% |
-55.4% |
-33.2% |
-42.2% |
25.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,000 |
5,252 |
3,101 |
2,904 |
2,588 |
2,462 |
1,371 |
1,371 |
|
| Balance sheet change% | | -3.0% |
-25.0% |
-40.9% |
-6.4% |
-10.9% |
-4.9% |
-44.3% |
0.0% |
|
| Added value | | 1,487.4 |
1,867.3 |
-293.2 |
-1.0 |
-301.4 |
27.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,320 |
-301 |
263 |
-265 |
-260 |
-22 |
-602 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 22.1% |
31.3% |
-14.1% |
-8.2% |
-45.9% |
-5.0% |
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 % | | 18.8% |
28.1% |
-7.5% |
-4.6% |
-15.5% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 26.4% |
41.2% |
-11.4% |
-6.1% |
-20.3% |
-1.6% |
0.0% |
0.0% |
|
| ROE % | | 22.7% |
32.0% |
-10.0% |
-6.0% |
-23.1% |
-1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.9% |
64.6% |
67.9% |
68.2% |
61.3% |
62.6% |
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, % | | -320.4% |
-143.4% |
64.7% |
49,207.4% |
130.6% |
-498.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.8% |
0.0% |
21.2% |
21.3% |
23.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
178.2% |
93.2% |
4.1% |
17.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
2.3 |
1.8 |
1.5 |
1.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
2.5 |
2.4 |
2.3 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,765.6 |
2,702.4 |
189.7 |
903.9 |
712.0 |
478.8 |
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 | | 4,347.7 |
2,826.7 |
1,327.5 |
1,264.0 |
737.0 |
610.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|