|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.5% |
3.5% |
2.1% |
1.7% |
5.7% |
10.4% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 65 |
54 |
67 |
72 |
40 |
22 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
9.9 |
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 | | 6,807 |
4,678 |
6,749 |
5,372 |
3,074 |
729 |
0.0 |
0.0 |
|
 | EBITDA | | 983 |
46.8 |
1,742 |
885 |
-625 |
729 |
0.0 |
0.0 |
|
 | EBIT | | 831 |
-89.1 |
1,619 |
791 |
-719 |
729 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 729.3 |
-194.3 |
1,495.2 |
612.0 |
-835.6 |
669.5 |
0.0 |
0.0 |
|
 | Net earnings | | 568.9 |
-152.3 |
1,164.9 |
477.2 |
-719.6 |
589.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 729 |
-194 |
1,495 |
612 |
-836 |
670 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 465 |
329 |
206 |
112 |
18.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,840 |
3,187 |
4,352 |
3,729 |
3,010 |
1,099 |
899 |
899 |
|
 | Interest-bearing liabilities | | 0.0 |
162 |
187 |
1,466 |
1,283 |
4,037 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,065 |
7,445 |
9,135 |
7,738 |
5,540 |
5,744 |
899 |
899 |
|
|
 | Net Debt | | -4,231 |
-2,625 |
-5,074 |
-4,967 |
-3,813 |
-1,643 |
-899 |
-899 |
|
|
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 | | 6,807 |
4,678 |
6,749 |
5,372 |
3,074 |
729 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
-31.3% |
44.3% |
-20.4% |
-42.8% |
-76.3% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
12 |
12 |
11 |
9 |
0 |
0 |
0 |
|
 | Employee growth % | | -6.3% |
-20.0% |
0.0% |
-8.3% |
-18.2% |
-100.0% |
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) | | 8,065 |
7,445 |
9,135 |
7,738 |
5,540 |
5,744 |
899 |
899 |
|
 | Balance sheet change% | | -4.2% |
-7.7% |
22.7% |
-15.3% |
-28.4% |
3.7% |
-84.3% |
0.0% |
|
 | Added value | | 983.1 |
46.8 |
1,742.0 |
885.3 |
-625.5 |
728.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 167 |
-272 |
-246 |
-188 |
-188 |
-18 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 12.2% |
-1.9% |
24.0% |
14.7% |
-23.4% |
100.0% |
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 % | | 10.3% |
-1.0% |
19.5% |
9.4% |
-10.8% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
-2.1% |
39.1% |
15.8% |
-15.2% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.0% |
-4.3% |
30.9% |
11.8% |
-21.4% |
28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.5% |
43.6% |
52.3% |
48.3% |
54.3% |
19.1% |
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, % | | -430.3% |
-5,607.6% |
-291.3% |
-561.0% |
609.6% |
-225.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.1% |
4.3% |
39.3% |
42.6% |
367.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
142.8% |
70.9% |
21.7% |
8.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.8 |
2.3 |
1.9 |
2.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.7 |
2.0 |
1.9 |
2.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,230.5 |
2,787.7 |
5,261.3 |
6,432.6 |
5,096.4 |
5,680.3 |
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 | | 3,616.1 |
2,975.5 |
4,414.2 |
3,617.2 |
2,991.6 |
1,099.0 |
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 | | 66 |
4 |
145 |
80 |
-69 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 66 |
4 |
145 |
80 |
-69 |
0 |
0 |
0 |
|
 | EBIT / employee | | 55 |
-7 |
135 |
72 |
-80 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
-13 |
97 |
43 |
-80 |
0 |
0 |
0 |
|
|