|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.9% |
6.6% |
2.3% |
1.2% |
10.7% |
23.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 72 |
37 |
65 |
80 |
22 |
3 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.8 |
0.0 |
0.1 |
92.3 |
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 | | 2,759 |
3,839 |
4,193 |
5,508 |
3,618 |
3,631 |
0.0 |
0.0 |
|
 | EBITDA | | 1,170 |
167 |
690 |
1,242 |
-1,305 |
-879 |
0.0 |
0.0 |
|
 | EBIT | | 1,153 |
158 |
674 |
1,223 |
-1,319 |
-891 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,154.7 |
163.9 |
639.8 |
1,175.0 |
-1,375.8 |
-895.1 |
0.0 |
0.0 |
|
 | Net earnings | | 891.4 |
113.0 |
492.7 |
905.3 |
-1,325.1 |
-895.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,155 |
164 |
640 |
1,175 |
-1,376 |
-895 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35.2 |
70.8 |
68.7 |
30.2 |
16.4 |
54.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,391 |
1,204 |
1,597 |
2,502 |
677 |
-218 |
-718 |
-718 |
|
 | Interest-bearing liabilities | | 0.0 |
288 |
60.7 |
53.1 |
65.9 |
881 |
718 |
718 |
|
 | Balance sheet total (assets) | | 2,543 |
4,391 |
4,489 |
6,350 |
4,263 |
3,852 |
0.0 |
0.0 |
|
|
 | Net Debt | | -444 |
-327 |
-1,185 |
-1,407 |
-663 |
880 |
718 |
718 |
|
|
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 | | 2,759 |
3,839 |
4,193 |
5,508 |
3,618 |
3,631 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
39.1% |
9.2% |
31.4% |
-34.3% |
0.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
8 |
9 |
11 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
166.7% |
12.5% |
22.2% |
0.0% |
-9.1% |
-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) | | 2,543 |
4,391 |
4,489 |
6,350 |
4,263 |
3,852 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
72.7% |
2.2% |
41.5% |
-32.9% |
-9.6% |
-100.0% |
0.0% |
|
 | Added value | | 1,170.4 |
167.3 |
689.6 |
1,241.8 |
-1,300.0 |
-879.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18 |
26 |
-18 |
-58 |
-28 |
27 |
-55 |
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 |
-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 (%) | | 41.8% |
4.1% |
16.1% |
22.2% |
-36.5% |
-24.5% |
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 % | | 45.4% |
5.0% |
15.6% |
22.9% |
-24.8% |
-18.4% |
0.0% |
0.0% |
|
 | ROI % | | 82.9% |
12.1% |
43.3% |
56.2% |
-76.3% |
-94.6% |
0.0% |
0.0% |
|
 | ROE % | | 64.1% |
8.7% |
35.2% |
44.2% |
-83.4% |
-39.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.7% |
27.4% |
35.6% |
39.4% |
17.9% |
-5.5% |
-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, % | | -37.9% |
-195.6% |
-171.8% |
-113.3% |
50.8% |
-100.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
23.9% |
3.8% |
2.1% |
9.7% |
-404.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.1% |
30.6% |
116.5% |
96.9% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.2 |
1.3 |
1.5 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.3 |
1.5 |
1.7 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 443.8 |
614.9 |
1,245.4 |
1,459.6 |
728.9 |
1.1 |
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 | | 1,357.5 |
1,066.2 |
1,502.4 |
2,579.9 |
696.8 |
-251.4 |
-358.9 |
-358.9 |
|
 | 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 | | 390 |
21 |
77 |
113 |
-118 |
-88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 390 |
21 |
77 |
113 |
-119 |
-88 |
0 |
0 |
|
 | EBIT / employee | | 384 |
20 |
75 |
111 |
-120 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | 297 |
14 |
55 |
82 |
-120 |
-90 |
0 |
0 |
|
|