|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 1.2% |
6.4% |
6.9% |
4.9% |
4.0% |
3.0% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 83 |
38 |
35 |
43 |
49 |
56 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 189.6 |
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 | | 12,084 |
9,367 |
8,102 |
8,741 |
8,878 |
8,243 |
0.0 |
0.0 |
|
 | EBITDA | | 3,148 |
564 |
1,405 |
2,087 |
2,245 |
2,885 |
0.0 |
0.0 |
|
 | EBIT | | 705 |
-2,415 |
-668 |
-53.4 |
37.1 |
763 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 641.6 |
-2,436.7 |
-740.2 |
-120.8 |
-39.1 |
576.2 |
0.0 |
0.0 |
|
 | Net earnings | | 476.7 |
-1,923.7 |
-603.7 |
-136.3 |
-38.0 |
429.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 642 |
-2,437 |
-740 |
-121 |
-39.1 |
576 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 175 |
185 |
132 |
120 |
61.9 |
35.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,315 |
2,391 |
1,790 |
1,653 |
1,616 |
2,045 |
-1,362 |
-1,362 |
|
 | Interest-bearing liabilities | | 139 |
151 |
69.0 |
79.7 |
112 |
77.1 |
1,362 |
1,362 |
|
 | Balance sheet total (assets) | | 12,699 |
8,581 |
8,592 |
9,590 |
8,314 |
7,413 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,926 |
-303 |
-1,092 |
-1,408 |
-976 |
-286 |
1,362 |
1,362 |
|
|
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 | | 12,084 |
9,367 |
8,102 |
8,741 |
8,878 |
8,243 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.2% |
-22.5% |
-13.5% |
7.9% |
1.6% |
-7.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
10 |
9 |
8 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-10.0% |
-11.1% |
-25.0% |
-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) | | 12,699 |
8,581 |
8,592 |
9,590 |
8,314 |
7,413 |
0 |
0 |
|
 | Balance sheet change% | | 3.5% |
-32.4% |
0.1% |
11.6% |
-13.3% |
-10.8% |
-100.0% |
0.0% |
|
 | Added value | | 3,148.3 |
563.9 |
1,405.3 |
2,087.1 |
2,177.5 |
2,885.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,319 |
-3,293 |
-2,376 |
-2,429 |
-2,310 |
-2,112 |
-4,057 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 5.8% |
-25.8% |
-8.2% |
-0.6% |
0.4% |
9.3% |
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 % | | 5.6% |
-22.7% |
-7.8% |
-0.6% |
0.4% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
-61.5% |
-25.3% |
-2.5% |
2.0% |
39.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.6% |
-57.4% |
-28.9% |
-7.9% |
-2.3% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.0% |
27.9% |
20.8% |
17.2% |
19.4% |
27.6% |
-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, % | | -93.0% |
-53.7% |
-77.7% |
-67.5% |
-43.5% |
-9.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3.2% |
6.3% |
3.9% |
4.8% |
6.9% |
3.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.5% |
15.1% |
65.6% |
90.7% |
79.5% |
197.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.6 |
0.6 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.6 |
0.6 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,065.5 |
453.7 |
1,161.1 |
1,487.8 |
1,088.1 |
363.6 |
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 | | -454.7 |
-2,015.0 |
-2,410.8 |
-2,345.1 |
-2,220.3 |
-1,895.6 |
-681.2 |
-681.2 |
|
 | 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 |
141 |
232 |
272 |
481 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
141 |
232 |
281 |
481 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-67 |
-6 |
5 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-60 |
-15 |
-5 |
72 |
0 |
0 |
|
|