|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
10.6% |
9.5% |
11.6% |
9.6% |
15.3% |
4.4% |
|
| Credit score (0-100) | | 86 |
88 |
24 |
26 |
19 |
25 |
12 |
21 |
|
| Credit rating | | BBB |
A |
B |
B |
B |
B |
B |
BB |
|
| Credit limit (kDKK) | | 302.6 |
289.5 |
0.0 |
0.0 |
-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 | | 2,424 |
1,635 |
1,668 |
-73.2 |
-28.9 |
-17.3 |
0.0 |
0.0 |
|
| EBITDA | | 1,140 |
791 |
1,151 |
-74.4 |
-28.9 |
-17.3 |
0.0 |
0.0 |
|
| EBIT | | 740 |
391 |
-1,649 |
-74.4 |
-28.9 |
-17.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 753.5 |
455.9 |
-1,595.3 |
-80.6 |
-41.2 |
-20.8 |
0.0 |
0.0 |
|
| Net earnings | | 494.6 |
268.4 |
-1,863.7 |
-80.6 |
-41.2 |
-20.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 753 |
456 |
-1,595 |
-80.6 |
-41.2 |
-20.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,042 |
4,311 |
1,447 |
4.4 |
-36.8 |
-57.7 |
-97.7 |
-97.7 |
|
| Interest-bearing liabilities | | 33.2 |
44.6 |
33.2 |
33.0 |
85.2 |
89.5 |
97.7 |
97.7 |
|
| Balance sheet total (assets) | | 5,616 |
4,943 |
1,858 |
322 |
105 |
123 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,851 |
-1,618 |
-744 |
-183 |
75.4 |
72.5 |
97.7 |
97.7 |
|
|
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 | | 2,424 |
1,635 |
1,668 |
-73.2 |
-28.9 |
-17.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 116.8% |
-32.5% |
2.0% |
0.0% |
60.5% |
40.3% |
0.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 100.0% |
-25.0% |
0.0% |
-100.0% |
0.0% |
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) | | 5,616 |
4,943 |
1,858 |
322 |
105 |
123 |
0 |
0 |
|
| Balance sheet change% | | -21.9% |
-12.0% |
-62.4% |
-82.7% |
-67.3% |
16.3% |
-100.0% |
0.0% |
|
| Added value | | 1,140.3 |
791.4 |
1,150.7 |
-74.4 |
-28.9 |
-17.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,800 |
-800 |
-5,600 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 30.5% |
23.9% |
-98.9% |
101.7% |
100.0% |
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 % | | 12.1% |
9.0% |
-45.9% |
-6.8% |
-12.5% |
-10.6% |
0.0% |
0.0% |
|
| ROI % | | 14.1% |
10.0% |
-53.5% |
-9.8% |
-47.2% |
-19.6% |
0.0% |
0.0% |
|
| ROE % | | 9.3% |
5.7% |
-64.7% |
-11.1% |
-75.1% |
-18.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.8% |
87.2% |
77.9% |
1.4% |
-25.9% |
-32.0% |
-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, % | | -162.3% |
-204.4% |
-64.6% |
246.3% |
-260.9% |
-419.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
1.0% |
2.3% |
752.2% |
-231.4% |
-155.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.9% |
45.4% |
86.9% |
18.7% |
20.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
3.3 |
4.4 |
1.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
3.3 |
4.4 |
1.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,883.8 |
1,662.4 |
776.7 |
216.3 |
9.7 |
17.0 |
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 | | 1,802.3 |
1,470.6 |
1,404.2 |
-9.4 |
-50.6 |
-71.5 |
-48.8 |
-48.8 |
|
| 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 | | 285 |
264 |
384 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 285 |
264 |
384 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 185 |
130 |
-550 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 124 |
89 |
-621 |
0 |
0 |
0 |
0 |
0 |
|
|