|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
0.9% |
1.3% |
5.3% |
3.8% |
2.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 76 |
90 |
81 |
42 |
50 |
62 |
19 |
21 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.8 |
323.3 |
99.9 |
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 | | 5,223 |
5,032 |
8,757 |
3,731 |
3,084 |
3,576 |
0.0 |
0.0 |
|
 | EBITDA | | 369 |
1,342 |
1,654 |
-1,275 |
-437 |
208 |
0.0 |
0.0 |
|
 | EBIT | | 310 |
1,280 |
1,581 |
-1,334 |
-577 |
89.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 310.0 |
1,280.0 |
1,581.5 |
-1,350.3 |
-564.0 |
89.0 |
0.0 |
0.0 |
|
 | Net earnings | | 241.5 |
1,001.4 |
1,234.2 |
-1,053.3 |
-438.9 |
78.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 310 |
1,280 |
1,581 |
-1,350 |
-564 |
89.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 168 |
142 |
259 |
611 |
574 |
381 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,851 |
2,852 |
4,087 |
3,033 |
2,594 |
2,673 |
2,548 |
2,548 |
|
 | Interest-bearing liabilities | | 0.0 |
270 |
557 |
663 |
235 |
619 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,703 |
4,407 |
5,036 |
3,775 |
2,889 |
3,355 |
2,548 |
2,548 |
|
|
 | Net Debt | | -428 |
-36.0 |
314 |
511 |
142 |
422 |
-2,548 |
-2,548 |
|
|
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 | | 5,223 |
5,032 |
8,757 |
3,731 |
3,084 |
3,576 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.7% |
-3.7% |
74.0% |
-57.4% |
-17.4% |
16.0% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
16 |
0 |
17 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
-100.0% |
0.0% |
-100.0% |
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) | | 2,703 |
4,407 |
5,036 |
3,775 |
2,889 |
3,355 |
2,548 |
2,548 |
|
 | Balance sheet change% | | -19.7% |
63.0% |
14.3% |
-25.0% |
-23.5% |
16.1% |
-24.1% |
0.0% |
|
 | Added value | | 369.4 |
1,342.0 |
1,653.9 |
-1,275.2 |
-518.3 |
208.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -119 |
-88 |
45 |
293 |
-177 |
-312 |
-381 |
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 |
-1.0 |
-2.0 |
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 (%) | | 5.9% |
25.4% |
18.1% |
-35.8% |
-18.7% |
2.5% |
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 % | | 10.2% |
36.0% |
33.5% |
-30.3% |
-16.9% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
51.5% |
40.7% |
-32.0% |
-17.3% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 14.0% |
42.6% |
35.6% |
-29.6% |
-15.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.5% |
64.7% |
81.2% |
80.3% |
89.8% |
79.7% |
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, % | | -115.7% |
-2.7% |
19.0% |
-40.0% |
-32.5% |
202.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.5% |
13.6% |
21.8% |
9.0% |
23.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.2 |
3.8 |
3.4 |
5.8 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.2 |
3.8 |
3.4 |
5.8 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 427.6 |
306.3 |
243.1 |
151.9 |
92.4 |
196.9 |
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 | | 950.5 |
1,831.7 |
2,690.7 |
1,802.9 |
1,398.1 |
1,652.8 |
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 | | 31 |
84 |
0 |
-75 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 31 |
84 |
0 |
-75 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 26 |
80 |
0 |
-78 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 20 |
63 |
0 |
-62 |
0 |
0 |
0 |
0 |
|
|