|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 3.1% |
2.1% |
1.7% |
1.5% |
3.6% |
1.9% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 58 |
69 |
73 |
75 |
52 |
68 |
21 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
4.9 |
15.4 |
0.0 |
0.4 |
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 | | 2,964 |
4,268 |
4,322 |
3,206 |
3,001 |
2,995 |
0.0 |
0.0 |
|
 | EBITDA | | 26.9 |
910 |
1,044 |
77.7 |
205 |
275 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
894 |
1,026 |
46.8 |
163 |
239 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -65.0 |
848.6 |
1,002.8 |
254.6 |
-135.1 |
317.9 |
0.0 |
0.0 |
|
 | Net earnings | | -53.6 |
655.3 |
782.2 |
195.2 |
-105.9 |
247.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -65.0 |
849 |
1,003 |
255 |
-135 |
318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,311 |
51.2 |
33.5 |
72.6 |
90.6 |
156 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 503 |
1,158 |
1,940 |
2,135 |
529 |
777 |
652 |
652 |
|
 | Interest-bearing liabilities | | 234 |
194 |
201 |
210 |
1,751 |
1,819 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,646 |
2,629 |
4,568 |
3,425 |
3,008 |
3,514 |
652 |
652 |
|
|
 | Net Debt | | -284 |
-1,730 |
-3,577 |
-2,413 |
-499 |
-913 |
-652 |
-652 |
|
|
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 | | 2,964 |
4,268 |
4,322 |
3,206 |
3,001 |
2,995 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.1% |
44.0% |
1.3% |
-25.8% |
-6.4% |
-0.2% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
9 |
8 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
12.5% |
0.0% |
-11.1% |
-12.5% |
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) | | 2,646 |
2,629 |
4,568 |
3,425 |
3,008 |
3,514 |
652 |
652 |
|
 | Balance sheet change% | | -7.9% |
-0.6% |
73.7% |
-25.0% |
-12.2% |
16.8% |
-81.5% |
0.0% |
|
 | Added value | | 26.9 |
910.1 |
1,044.0 |
77.7 |
194.3 |
275.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 378 |
-1,276 |
-36 |
8 |
-24 |
29 |
-156 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -0.0% |
21.0% |
23.7% |
1.5% |
5.4% |
8.0% |
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 % | | -0.0% |
33.9% |
28.5% |
7.5% |
5.1% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
59.0% |
58.8% |
13.3% |
7.1% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
78.9% |
50.5% |
9.6% |
-7.9% |
37.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.0% |
44.0% |
42.5% |
62.3% |
17.6% |
22.1% |
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, % | | -1,058.7% |
-190.1% |
-342.7% |
-3,104.8% |
-242.8% |
-331.8% |
0.0% |
0.0% |
|
 | Gearing % | | 46.5% |
16.7% |
10.4% |
9.8% |
330.7% |
234.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 41.4% |
21.4% |
12.1% |
21.3% |
30.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.7 |
1.7 |
2.6 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.8 |
1.7 |
2.6 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 518.0 |
1,923.5 |
3,778.9 |
2,622.5 |
2,249.3 |
2,731.6 |
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 | | 134.9 |
1,105.6 |
705.2 |
609.8 |
-782.6 |
-761.2 |
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 | | 3 |
101 |
116 |
10 |
28 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
101 |
116 |
10 |
29 |
39 |
0 |
0 |
|
 | EBIT / employee | | -0 |
99 |
114 |
6 |
23 |
34 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
73 |
87 |
24 |
-15 |
35 |
0 |
0 |
|
|