|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.7% |
1.0% |
1.0% |
1.1% |
1.5% |
1.2% |
6.5% |
6.3% |
|
| Credit score (0-100) | | 75 |
88 |
86 |
83 |
75 |
80 |
37 |
37 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 6.1 |
468.3 |
288.2 |
188.9 |
18.5 |
114.1 |
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 | | 7,042 |
7,692 |
2,189 |
2,091 |
2,411 |
2,257 |
0.0 |
0.0 |
|
| EBITDA | | 520 |
950 |
233 |
164 |
445 |
134 |
0.0 |
0.0 |
|
| EBIT | | 134 |
776 |
43.0 |
-28.1 |
252 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 123.9 |
751.6 |
528.8 |
606.6 |
-386.0 |
421.7 |
0.0 |
0.0 |
|
| Net earnings | | 95.7 |
586.0 |
412.3 |
467.3 |
-302.3 |
329.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 124 |
752 |
529 |
607 |
-386 |
422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,518 |
898 |
791 |
647 |
503 |
390 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,633 |
4,165 |
4,522 |
4,932 |
4,573 |
4,843 |
4,732 |
4,732 |
|
| Interest-bearing liabilities | | 107 |
0.0 |
357 |
361 |
479 |
577 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,395 |
5,923 |
5,508 |
6,066 |
5,465 |
5,885 |
4,732 |
4,732 |
|
|
| Net Debt | | 30.4 |
-3,906 |
-3,424 |
-4,053 |
-3,386 |
-3,952 |
-4,045 |
-4,045 |
|
|
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 | | 7,042 |
7,692 |
2,189 |
2,091 |
2,411 |
2,257 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.4% |
9.2% |
-71.5% |
-4.5% |
15.3% |
-6.4% |
-100.0% |
0.0% |
|
| Employees | | 12 |
5 |
5 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-58.3% |
0.0% |
-20.0% |
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) | | 5,395 |
5,923 |
5,508 |
6,066 |
5,465 |
5,885 |
4,732 |
4,732 |
|
| Balance sheet change% | | -8.9% |
9.8% |
-7.0% |
10.1% |
-9.9% |
7.7% |
-19.6% |
0.0% |
|
| Added value | | 520.4 |
949.5 |
233.2 |
163.7 |
443.6 |
133.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -351 |
-3,391 |
-345 |
-336 |
-367 |
-329 |
-390 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 1.9% |
10.1% |
2.0% |
-1.3% |
10.4% |
-1.4% |
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 % | | 2.4% |
13.8% |
9.9% |
11.2% |
6.9% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
17.7% |
12.0% |
12.2% |
7.5% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
15.0% |
9.5% |
9.9% |
-6.4% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.3% |
69.1% |
82.1% |
81.3% |
83.7% |
82.3% |
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, % | | 5.8% |
-411.4% |
-1,468.0% |
-2,476.3% |
-760.3% |
-2,957.9% |
0.0% |
0.0% |
|
| Gearing % | | 2.9% |
0.0% |
7.9% |
7.3% |
10.5% |
11.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
51.9% |
21.7% |
11.0% |
187.0% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
2.7 |
5.1 |
5.1 |
5.5 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
2.7 |
5.2 |
5.1 |
5.6 |
5.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 76.4 |
3,905.9 |
3,780.2 |
4,414.7 |
3,864.7 |
4,528.8 |
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 | | -632.0 |
2,660.0 |
-180.6 |
-502.4 |
-128.7 |
-238.8 |
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 | | 43 |
190 |
47 |
41 |
111 |
33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 43 |
190 |
47 |
41 |
111 |
33 |
0 |
0 |
|
| EBIT / employee | | 11 |
155 |
9 |
-7 |
63 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 8 |
117 |
82 |
117 |
-76 |
82 |
0 |
0 |
|
|