|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.6% |
1.2% |
2.7% |
2.5% |
4.1% |
1.3% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 76 |
84 |
59 |
61 |
49 |
78 |
22 |
22 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3.4 |
95.7 |
0.0 |
0.0 |
0.0 |
36.3 |
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 | | 935 |
2,786 |
1,517 |
1,298 |
848 |
2,970 |
0.0 |
0.0 |
|
| EBITDA | | 581 |
2,012 |
43.3 |
582 |
-10.0 |
1,468 |
0.0 |
0.0 |
|
| EBIT | | 502 |
1,721 |
-292 |
275 |
-204 |
1,241 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 493.2 |
1,623.2 |
1,144.7 |
85.9 |
-360.0 |
1,453.0 |
0.0 |
0.0 |
|
| Net earnings | | 361.5 |
1,243.8 |
986.3 |
60.4 |
-290.0 |
1,131.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 493 |
1,623 |
1,145 |
85.9 |
-360 |
1,453 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 128 |
2,649 |
2,864 |
2,675 |
2,855 |
5,294 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,280 |
2,023 |
2,010 |
1,070 |
780 |
1,912 |
987 |
987 |
|
| Interest-bearing liabilities | | 727 |
2,234 |
1,076 |
2,256 |
2,787 |
5,977 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,917 |
5,778 |
4,469 |
4,431 |
4,804 |
9,267 |
987 |
987 |
|
|
| Net Debt | | 461 |
2,206 |
702 |
2,015 |
2,615 |
5,167 |
-987 |
-987 |
|
|
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 | | 935 |
2,786 |
1,517 |
1,298 |
848 |
2,970 |
0.0 |
0.0 |
|
| Gross profit growth | | 66.6% |
197.9% |
-45.6% |
-14.4% |
-34.7% |
250.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
3 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
-33.3% |
-50.0% |
0.0% |
-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) | | 2,917 |
5,778 |
4,469 |
4,431 |
4,804 |
9,267 |
987 |
987 |
|
| Balance sheet change% | | 117.3% |
98.1% |
-22.7% |
-0.9% |
8.4% |
92.9% |
-89.4% |
0.0% |
|
| Added value | | 581.0 |
2,012.0 |
43.3 |
582.4 |
103.2 |
1,468.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 316 |
2,072 |
-279 |
-614 |
-14 |
2,212 |
-5,294 |
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 |
1.0 |
-1.0 |
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 (%) | | 53.7% |
61.8% |
-19.2% |
21.2% |
-24.1% |
41.8% |
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 % | | 23.9% |
39.1% |
23.1% |
3.4% |
-5.7% |
22.4% |
0.0% |
0.0% |
|
| ROI % | | 28.4% |
48.1% |
28.5% |
4.1% |
-6.6% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | 32.9% |
75.3% |
48.9% |
3.9% |
-31.4% |
84.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.9% |
35.3% |
45.0% |
24.2% |
16.2% |
20.6% |
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, % | | 79.3% |
109.6% |
1,621.0% |
346.0% |
-26,150.0% |
352.0% |
0.0% |
0.0% |
|
| Gearing % | | 56.8% |
110.4% |
53.5% |
210.8% |
357.3% |
312.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
5.2% |
2.5% |
4.0% |
3.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.3 |
0.5 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.3 |
0.5 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 265.7 |
28.4 |
373.4 |
240.4 |
172.0 |
809.6 |
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 | | 38.2 |
-2,418.4 |
-909.7 |
-1,529.2 |
-2,006.0 |
-3,618.8 |
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 | | 581 |
2,012 |
14 |
291 |
103 |
1,468 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 581 |
2,012 |
14 |
291 |
-10 |
1,468 |
0 |
0 |
|
| EBIT / employee | | 502 |
1,721 |
-97 |
138 |
-204 |
1,241 |
0 |
0 |
|
| Net earnings / employee | | 362 |
1,244 |
329 |
30 |
-290 |
1,131 |
0 |
0 |
|
|