|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 1.2% |
0.8% |
0.9% |
1.6% |
1.1% |
0.7% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 84 |
92 |
88 |
74 |
84 |
93 |
34 |
34 |
|
| Credit rating | | A |
AA |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 164.0 |
652.1 |
490.0 |
19.4 |
295.9 |
745.7 |
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 | | 2,457 |
2,715 |
2,558 |
2,615 |
3,172 |
3,464 |
0.0 |
0.0 |
|
| EBITDA | | 334 |
760 |
-59.7 |
-225 |
609 |
808 |
0.0 |
0.0 |
|
| EBIT | | 160 |
590 |
-225 |
-453 |
337 |
536 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -426.3 |
641.1 |
314.2 |
-141.2 |
-335.6 |
779.9 |
0.0 |
0.0 |
|
| Net earnings | | -290.3 |
513.8 |
230.9 |
-103.7 |
-227.1 |
585.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -426 |
641 |
314 |
-141 |
-336 |
780 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,329 |
3,318 |
3,593 |
3,365 |
5,387 |
5,174 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,819 |
6,333 |
6,564 |
6,460 |
6,233 |
6,818 |
6,518 |
6,518 |
|
| Interest-bearing liabilities | | 0.9 |
119 |
46.3 |
32.3 |
1,577 |
1,456 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,691 |
7,327 |
7,586 |
7,371 |
8,654 |
9,325 |
6,518 |
6,518 |
|
|
| Net Debt | | -1,638 |
-2,015 |
-1,686 |
-2,249 |
671 |
-411 |
-6,518 |
-6,518 |
|
|
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 | | 2,457 |
2,715 |
2,558 |
2,615 |
3,172 |
3,464 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
10.5% |
-5.8% |
2.2% |
21.3% |
9.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
5 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
40.0% |
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) | | 6,691 |
7,327 |
7,586 |
7,371 |
8,654 |
9,325 |
6,518 |
6,518 |
|
| Balance sheet change% | | 0.0% |
9.5% |
3.5% |
-2.8% |
17.4% |
7.7% |
-30.1% |
0.0% |
|
| Added value | | 334.5 |
759.7 |
-59.7 |
-225.2 |
564.3 |
808.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,154 |
-181 |
110 |
-456 |
1,749 |
-485 |
-5,174 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 6.5% |
21.7% |
-8.8% |
-17.3% |
10.6% |
15.5% |
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 % | | 2.4% |
9.1% |
4.7% |
-1.9% |
4.2% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
9.8% |
5.0% |
-2.0% |
4.5% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | -5.0% |
8.5% |
3.6% |
-1.6% |
-3.6% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.0% |
86.4% |
86.5% |
87.6% |
72.0% |
73.1% |
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, % | | -489.8% |
-265.2% |
2,825.1% |
998.5% |
110.3% |
-50.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.9% |
0.7% |
0.5% |
25.3% |
21.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 127,819.8% |
0.3% |
42.8% |
6.9% |
83.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
4.1 |
4.5 |
5.3 |
2.6 |
4.7 |
0.0 |
0.0 |
|
| Current Ratio | | 7.3 |
6.5 |
7.1 |
8.3 |
5.0 |
6.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,639.2 |
2,133.6 |
1,732.0 |
2,281.4 |
905.7 |
1,866.9 |
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 | | 2,328.4 |
2,768.6 |
2,276.5 |
2,050.8 |
1,763.3 |
2,394.8 |
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 | | 84 |
190 |
-12 |
-45 |
81 |
115 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 84 |
190 |
-12 |
-45 |
87 |
115 |
0 |
0 |
|
| EBIT / employee | | 40 |
147 |
-45 |
-91 |
48 |
77 |
0 |
0 |
|
| Net earnings / employee | | -73 |
128 |
46 |
-21 |
-32 |
84 |
0 |
0 |
|
|