|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.3% |
1.7% |
1.4% |
5.0% |
6.1% |
6.4% |
10.9% |
10.7% |
|
| Credit score (0-100) | | 81 |
74 |
78 |
42 |
38 |
36 |
22 |
23 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 35.9 |
7.0 |
92.1 |
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 | | 2,437 |
6,005 |
5,591 |
1,433 |
1,407 |
871 |
0.0 |
0.0 |
|
| EBITDA | | 538 |
3,893 |
3,599 |
-351 |
-845 |
-1,628 |
0.0 |
0.0 |
|
| EBIT | | 514 |
3,875 |
3,587 |
-376 |
-845 |
-1,628 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 534.7 |
3,724.4 |
3,355.5 |
-275.2 |
-564.6 |
-1,293.4 |
0.0 |
0.0 |
|
| Net earnings | | 416.5 |
2,904.6 |
2,609.0 |
-221.4 |
-620.1 |
-1,003.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 535 |
3,724 |
3,355 |
-275 |
-565 |
-1,293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,735 |
4,640 |
7,249 |
7,027 |
6,407 |
5,403 |
4,903 |
4,903 |
|
| Interest-bearing liabilities | | 0.0 |
5,310 |
0.0 |
0.2 |
131 |
2,766 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,597 |
13,193 |
10,674 |
9,318 |
7,466 |
9,223 |
4,903 |
4,903 |
|
|
| Net Debt | | -1,418 |
2,910 |
-6,363 |
-94.6 |
13.6 |
2,766 |
-4,903 |
-4,903 |
|
|
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 | | 2,437 |
6,005 |
5,591 |
1,433 |
1,407 |
871 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.5% |
146.4% |
-6.9% |
-74.4% |
-1.8% |
-38.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,597 |
13,193 |
10,674 |
9,318 |
7,466 |
9,223 |
4,903 |
4,903 |
|
| Balance sheet change% | | -30.4% |
408.0% |
-19.1% |
-12.7% |
-19.9% |
23.5% |
-46.8% |
0.0% |
|
| Added value | | 538.0 |
3,893.1 |
3,599.1 |
-351.0 |
-819.4 |
-1,627.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-18 |
-12 |
-25 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
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 (%) | | 21.1% |
64.5% |
64.2% |
-26.3% |
-60.0% |
-187.0% |
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 % | | 17.0% |
49.1% |
30.7% |
-2.1% |
-6.6% |
-14.3% |
0.0% |
0.0% |
|
| ROI % | | 29.7% |
65.9% |
41.8% |
-2.8% |
-8.0% |
-16.2% |
0.0% |
0.0% |
|
| ROE % | | 27.3% |
91.1% |
43.9% |
-3.1% |
-9.2% |
-17.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.3% |
35.2% |
68.6% |
85.6% |
87.9% |
58.6% |
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, % | | -263.5% |
74.8% |
-176.8% |
26.9% |
-1.6% |
-170.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
114.5% |
0.0% |
0.0% |
2.0% |
51.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
5.7% |
11.4% |
64,817.7% |
15.2% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
1.5 |
3.4 |
9.7 |
8.4 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
1.5 |
3.3 |
4.5 |
7.0 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,417.7 |
2,399.8 |
6,362.6 |
94.8 |
117.5 |
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 | | 1,681.3 |
4,658.8 |
7,427.9 |
7,206.5 |
6,353.3 |
5,349.7 |
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 | | 179 |
1,298 |
1,200 |
-117 |
-273 |
-543 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 179 |
1,298 |
1,200 |
-117 |
-282 |
-543 |
0 |
0 |
|
| EBIT / employee | | 171 |
1,292 |
1,196 |
-125 |
-282 |
-543 |
0 |
0 |
|
| Net earnings / employee | | 139 |
968 |
870 |
-74 |
-207 |
-335 |
0 |
0 |
|
|