|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 9.7% |
12.6% |
10.3% |
2.2% |
12.5% |
10.2% |
11.4% |
8.8% |
|
| Credit score (0-100) | | 27 |
20 |
25 |
65 |
17 |
23 |
20 |
28 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | 0.0 |
2,663 |
2,399 |
2,401 |
348 |
553 |
0.0 |
0.0 |
|
| EBITDA | | 805 |
1,453 |
1,560 |
1,571 |
-535 |
-777 |
0.0 |
0.0 |
|
| EBIT | | 805 |
1,453 |
1,560 |
1,568 |
-554 |
-777 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 804.8 |
1,452.5 |
1,552.8 |
1,527.4 |
-608.1 |
-787.3 |
0.0 |
0.0 |
|
| Net earnings | | 627.8 |
1,133.0 |
1,211.2 |
1,184.9 |
-489.1 |
-626.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 805 |
1,453 |
1,553 |
1,527 |
-608 |
-787 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
18.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,533 |
2,666 |
3,877 |
5,062 |
4,573 |
3,946 |
3,866 |
3,866 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,710 |
3,469 |
4,789 |
5,953 |
5,088 |
4,382 |
3,866 |
3,866 |
|
|
| Net Debt | | -602 |
-3,227 |
-3,663 |
-4,696 |
-1,987 |
-1,760 |
-3,866 |
-3,866 |
|
|
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 | | 0.0 |
2,663 |
2,399 |
2,401 |
348 |
553 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
-9.9% |
0.1% |
-85.5% |
59.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
4 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
25.0% |
-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) | | 1,710 |
3,469 |
4,789 |
5,953 |
5,088 |
4,382 |
3,866 |
3,866 |
|
| Balance sheet change% | | -12.7% |
102.9% |
38.1% |
24.3% |
-14.5% |
-13.9% |
-11.8% |
0.0% |
|
| Added value | | 804.8 |
1,452.8 |
1,559.8 |
1,570.5 |
-552.0 |
-776.7 |
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 |
17 |
-38 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 0.0% |
54.6% |
65.0% |
65.3% |
-159.4% |
-140.4% |
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 % | | 43.9% |
56.1% |
37.8% |
29.2% |
-9.9% |
-16.4% |
0.0% |
0.0% |
|
| ROI % | | 66.0% |
69.2% |
47.7% |
35.0% |
-11.4% |
-18.2% |
0.0% |
0.0% |
|
| ROE % | | 51.5% |
54.0% |
37.0% |
26.5% |
-10.2% |
-14.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.6% |
76.8% |
81.0% |
85.0% |
89.9% |
90.1% |
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, % | | -74.8% |
-222.1% |
-234.8% |
-299.0% |
371.0% |
226.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
360.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.6 |
4.3 |
4.4 |
6.2 |
7.8 |
8.4 |
0.0 |
0.0 |
|
| Current Ratio | | 9.7 |
4.3 |
5.3 |
6.7 |
9.9 |
10.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 601.8 |
3,226.7 |
3,662.5 |
4,696.1 |
1,986.5 |
1,767.3 |
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 | | 1,532.7 |
2,665.7 |
3,876.9 |
5,054.3 |
4,572.7 |
3,946.3 |
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 | | 0 |
182 |
390 |
393 |
-138 |
-155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
182 |
390 |
393 |
-134 |
-155 |
0 |
0 |
|
| EBIT / employee | | 0 |
182 |
390 |
392 |
-139 |
-155 |
0 |
0 |
|
| Net earnings / employee | | 0 |
142 |
303 |
296 |
-122 |
-125 |
0 |
0 |
|
|