|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.3% |
1.8% |
3.8% |
7.2% |
1.8% |
2.3% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 83 |
72 |
51 |
32 |
70 |
63 |
33 |
34 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 76.0 |
1.6 |
0.0 |
0.0 |
2.6 |
0.1 |
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 | | 3,909 |
3,135 |
1,916 |
1,253 |
4,349 |
2,809 |
0.0 |
0.0 |
|
 | EBITDA | | 1,200 |
718 |
-451 |
-644 |
2,059 |
402 |
0.0 |
0.0 |
|
 | EBIT | | 1,037 |
670 |
-481 |
-672 |
1,999 |
257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,027.5 |
671.4 |
-487.2 |
-701.4 |
1,951.8 |
292.7 |
0.0 |
0.0 |
|
 | Net earnings | | 802.4 |
527.8 |
-460.8 |
-680.4 |
1,674.8 |
392.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,027 |
671 |
-487 |
-701 |
1,952 |
293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 119 |
70.6 |
40.6 |
146 |
587 |
442 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,071 |
2,099 |
1,638 |
958 |
2,633 |
3,025 |
2,945 |
2,945 |
|
 | Interest-bearing liabilities | | 85.1 |
45.5 |
563 |
1,334 |
99.4 |
608 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,901 |
3,897 |
2,741 |
2,985 |
8,064 |
6,684 |
2,945 |
2,945 |
|
|
 | Net Debt | | -2,076 |
-1,767 |
-411 |
679 |
-3,341 |
-2,856 |
-2,929 |
-2,929 |
|
|
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 | | 3,909 |
3,135 |
1,916 |
1,253 |
4,349 |
2,809 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.1% |
-19.8% |
-38.9% |
-34.6% |
247.0% |
-35.4% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
0 |
3 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-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) | | 4,901 |
3,897 |
2,741 |
2,985 |
8,064 |
6,684 |
2,945 |
2,945 |
|
 | Balance sheet change% | | 0.9% |
-20.5% |
-29.7% |
8.9% |
170.1% |
-17.1% |
-55.9% |
0.0% |
|
 | Added value | | 1,199.6 |
718.5 |
-451.4 |
-643.8 |
2,027.3 |
401.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -278 |
-97 |
-44 |
77 |
381 |
-290 |
-442 |
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 |
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 (%) | | 26.5% |
21.4% |
-25.1% |
-53.6% |
46.0% |
9.1% |
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 % | | 21.4% |
15.4% |
-14.2% |
-23.1% |
36.7% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 58.3% |
31.6% |
-21.4% |
-28.4% |
78.9% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 46.7% |
25.3% |
-24.7% |
-52.4% |
93.3% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.7% |
71.8% |
59.8% |
32.1% |
69.9% |
57.8% |
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, % | | -173.1% |
-246.0% |
91.0% |
-105.4% |
-162.2% |
-710.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
2.2% |
34.4% |
139.3% |
3.8% |
20.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.6% |
12.6% |
5.1% |
4.1% |
10.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
4.6 |
2.5 |
1.4 |
6.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.1 |
2.5 |
1.4 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,161.5 |
1,812.7 |
973.8 |
655.6 |
3,440.0 |
3,463.7 |
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 | | 1,906.9 |
1,976.7 |
1,597.6 |
843.4 |
1,987.3 |
2,508.0 |
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 | | 300 |
180 |
0 |
-215 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 300 |
180 |
0 |
-215 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 259 |
168 |
0 |
-224 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 201 |
132 |
0 |
-227 |
0 |
0 |
0 |
0 |
|
|