|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 1.8% |
4.2% |
1.3% |
1.8% |
13.9% |
24.5% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 73 |
50 |
81 |
72 |
15 |
2 |
4 |
8 |
|
| Credit rating | | A |
BBB |
A |
A |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 1.5 |
0.0 |
97.5 |
3.2 |
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 | | 1,735 |
1,927 |
5,401 |
2,482 |
1,342 |
-138 |
0.0 |
0.0 |
|
| EBITDA | | 957 |
430 |
3,220 |
442 |
-930 |
-219 |
0.0 |
0.0 |
|
| EBIT | | 917 |
380 |
3,106 |
315 |
-930 |
-219 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 998.6 |
451.6 |
3,121.3 |
290.4 |
-950.4 |
-220.9 |
0.0 |
0.0 |
|
| Net earnings | | 777.4 |
364.9 |
2,425.8 |
217.0 |
-741.3 |
-220.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 999 |
452 |
3,121 |
290 |
-950 |
-221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 50.1 |
0.0 |
1,186 |
1,153 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,879 |
2,244 |
3,640 |
3,857 |
115 |
-106 |
-186 |
-186 |
|
| Interest-bearing liabilities | | 0.8 |
0.0 |
0.0 |
0.0 |
579 |
25.9 |
186 |
186 |
|
| Balance sheet total (assets) | | 3,666 |
5,661 |
6,770 |
6,790 |
1,848 |
15.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,106 |
-1,856 |
-2,627 |
-1,190 |
54.6 |
14.2 |
186 |
186 |
|
|
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 | | 1,735 |
1,927 |
5,401 |
2,482 |
1,342 |
-138 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.5% |
11.0% |
180.3% |
-54.0% |
-45.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
4 |
5 |
5 |
4 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
25.0% |
0.0% |
-20.0% |
-50.0% |
-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) | | 3,666 |
5,661 |
6,770 |
6,790 |
1,848 |
15 |
0 |
0 |
|
| Balance sheet change% | | 60.8% |
54.4% |
19.6% |
0.3% |
-72.8% |
-99.2% |
-100.0% |
0.0% |
|
| Added value | | 957.0 |
429.7 |
3,220.5 |
442.3 |
-803.1 |
-219.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -80 |
-100 |
1,071 |
-160 |
-1,153 |
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 (%) | | 52.8% |
19.7% |
57.5% |
12.7% |
-69.3% |
159.1% |
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 % | | 33.7% |
10.5% |
50.7% |
5.6% |
-20.6% |
-21.0% |
0.0% |
0.0% |
|
| ROI % | | 64.2% |
22.9% |
105.6% |
9.8% |
-38.4% |
-57.6% |
0.0% |
0.0% |
|
| ROE % | | 52.2% |
17.7% |
82.5% |
5.8% |
-37.3% |
-338.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.2% |
39.6% |
53.8% |
56.8% |
6.2% |
-87.3% |
-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, % | | -115.6% |
-431.9% |
-81.6% |
-269.1% |
-5.9% |
-6.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
501.7% |
-24.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 858.1% |
9,538.7% |
0.0% |
0.0% |
21.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.6 |
1.7 |
1.7 |
1.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.7 |
1.8 |
2.0 |
1.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,107.0 |
1,856.1 |
2,626.7 |
1,190.3 |
524.2 |
11.7 |
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 | | 1,967.9 |
2,243.8 |
2,543.8 |
2,782.8 |
115.4 |
-105.6 |
-92.8 |
-92.8 |
|
| 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 | | 479 |
107 |
644 |
88 |
-201 |
-110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 479 |
107 |
644 |
88 |
-233 |
-110 |
0 |
0 |
|
| EBIT / employee | | 458 |
95 |
621 |
63 |
-233 |
-110 |
0 |
0 |
|
| Net earnings / employee | | 389 |
91 |
485 |
43 |
-185 |
-110 |
0 |
0 |
|
|