|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.1% |
1.8% |
6.9% |
3.1% |
12.2% |
0.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 85 |
73 |
36 |
58 |
19 |
0 |
7 |
7 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BB |
N/A |
B |
B |
|
| Credit limit (kDKK) | | 225.2 |
2.3 |
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 | | 3,918 |
3,123 |
4,714 |
2,188 |
587 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 2,092 |
1,422 |
3,226 |
857 |
-554 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 2,039 |
1,369 |
3,114 |
808 |
-627 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,001.3 |
1,188.5 |
2,919.4 |
753.0 |
-656.8 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,542.8 |
907.8 |
2,265.3 |
588.3 |
-662.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,001 |
1,188 |
2,919 |
753 |
-657 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 183 |
130 |
317 |
268 |
195 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,423 |
2,331 |
796 |
884 |
222 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 562 |
187 |
301 |
351 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,874 |
6,607 |
12,103 |
5,702 |
636 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -2,019 |
-4,671 |
293 |
-2,508 |
-41.0 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 3,918 |
3,123 |
4,714 |
2,188 |
587 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-20.3% |
51.0% |
-53.6% |
-73.2% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
4 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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) | | 7,874 |
6,607 |
12,103 |
5,702 |
636 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-16.1% |
83.2% |
-52.9% |
-88.8% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 2,092.0 |
1,422.0 |
3,226.1 |
856.8 |
-578.5 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 130 |
-106 |
75 |
-98 |
-146 |
-195 |
0 |
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 |
3.0 |
4.0 |
-1.0 |
0.0 |
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 (%) | | 52.0% |
43.8% |
66.0% |
36.9% |
-106.9% |
0.0% |
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 % | | 25.9% |
18.9% |
33.3% |
9.1% |
-19.8% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 51.2% |
42.1% |
172.3% |
69.3% |
-86.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 45.1% |
31.6% |
144.9% |
70.0% |
-119.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.5% |
35.3% |
6.6% |
15.5% |
34.9% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -96.5% |
-328.5% |
9.1% |
-292.8% |
7.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 16.4% |
8.0% |
37.8% |
39.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.4% |
48.2% |
79.6% |
16.9% |
16.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.5 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.5 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,580.9 |
4,858.0 |
8.0 |
2,859.1 |
41.0 |
0.0 |
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 | | 3,185.5 |
2,145.2 |
1,080.9 |
688.6 |
-7.5 |
0.0 |
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 | | 0 |
0 |
0 |
286 |
-145 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
286 |
-139 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
269 |
-157 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
196 |
-165 |
0 |
0 |
0 |
|
|