|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 3.5% |
3.1% |
5.9% |
3.3% |
2.8% |
6.5% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 54 |
58 |
39 |
53 |
58 |
35 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 4,289 |
4,046 |
3,108 |
2,782 |
3,362 |
1,980 |
0.0 |
0.0 |
|
 | EBITDA | | 299 |
920 |
295 |
754 |
1,229 |
-560 |
0.0 |
0.0 |
|
 | EBIT | | 277 |
904 |
13.2 |
502 |
973 |
-665 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 320.0 |
942.4 |
-28.7 |
487.5 |
963.4 |
-640.1 |
0.0 |
0.0 |
|
 | Net earnings | | 245.0 |
727.3 |
-11.8 |
380.0 |
751.3 |
-499.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 320 |
942 |
-28.7 |
488 |
963 |
-640 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33.0 |
16.6 |
6.8 |
1.1 |
25.9 |
17.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,621 |
2,348 |
939 |
1,319 |
1,770 |
570 |
-3.6 |
-3.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
36.4 |
0.0 |
29.4 |
17.2 |
3.6 |
3.6 |
|
 | Balance sheet total (assets) | | 4,080 |
4,946 |
2,856 |
3,090 |
3,601 |
2,147 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,232 |
-2,860 |
-1,634 |
-2,127 |
-2,575 |
-1,198 |
3.6 |
3.6 |
|
|
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 | | 4,289 |
4,046 |
3,108 |
2,782 |
3,362 |
1,980 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
-5.7% |
-23.2% |
-10.5% |
20.8% |
-41.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 6.7% |
-26.7% |
-13.0% |
-26.5% |
0.0% |
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) | | 4,080 |
4,946 |
2,856 |
3,090 |
3,601 |
2,147 |
0 |
0 |
|
 | Balance sheet change% | | 9.6% |
21.2% |
-42.3% |
8.2% |
16.5% |
-40.4% |
-100.0% |
0.0% |
|
 | Added value | | 298.9 |
920.2 |
294.6 |
754.4 |
1,225.0 |
-559.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-33 |
299 |
-505 |
-478 |
-210 |
-17 |
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 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 6.5% |
22.3% |
0.4% |
18.0% |
28.9% |
-33.6% |
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 % | | 8.9% |
21.8% |
0.3% |
17.6% |
29.4% |
-21.8% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
49.5% |
0.8% |
42.1% |
61.4% |
-52.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
36.7% |
-0.7% |
33.7% |
48.6% |
-42.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
47.5% |
32.9% |
42.7% |
49.2% |
26.6% |
-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, % | | -412.1% |
-310.8% |
-554.7% |
-282.0% |
-209.5% |
214.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.9% |
0.0% |
1.7% |
3.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
230.7% |
192.5% |
133.4% |
57.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.1 |
1.3 |
1.8 |
2.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.1 |
1.3 |
1.8 |
2.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,231.7 |
2,860.0 |
1,670.2 |
2,127.2 |
2,604.1 |
1,214.7 |
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 | | 1,663.9 |
2,548.1 |
474.2 |
1,161.6 |
1,886.1 |
511.1 |
-1.8 |
-1.8 |
|
 | 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 | | 47 |
196 |
72 |
251 |
408 |
-187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 47 |
196 |
72 |
251 |
410 |
-187 |
0 |
0 |
|
 | EBIT / employee | | 43 |
193 |
3 |
167 |
324 |
-222 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
155 |
-3 |
127 |
250 |
-167 |
0 |
0 |
|
|