|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 2.0% |
1.1% |
1.0% |
2.5% |
1.3% |
2.1% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 70 |
85 |
86 |
61 |
78 |
66 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
115.6 |
264.2 |
0.0 |
28.5 |
0.1 |
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 | | 1,635 |
1,532 |
2,279 |
2,003 |
2,591 |
2,039 |
0.0 |
0.0 |
|
 | EBITDA | | 34.1 |
286 |
746 |
294 |
632 |
293 |
0.0 |
0.0 |
|
 | EBIT | | -197 |
55.1 |
514 |
41.3 |
371 |
148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -240.5 |
108.0 |
512.0 |
-52.4 |
315.4 |
82.4 |
0.0 |
0.0 |
|
 | Net earnings | | -190.6 |
84.0 |
399.4 |
-41.5 |
245.9 |
64.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -241 |
108 |
512 |
-52.4 |
315 |
82.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
123 |
94.3 |
65.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,388 |
2,472 |
2,871 |
727 |
973 |
1,037 |
987 |
987 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,988 |
1,993 |
2,086 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,580 |
2,992 |
3,975 |
3,194 |
3,635 |
3,604 |
987 |
987 |
|
|
 | Net Debt | | -889 |
-1,423 |
-3,106 |
-353 |
-1,069 |
-1,407 |
-987 |
-987 |
|
|
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 | | 1,635 |
1,532 |
2,279 |
2,003 |
2,591 |
2,039 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.1% |
-6.3% |
48.8% |
-12.1% |
29.4% |
-21.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
-100.0% |
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) | | 2,580 |
2,992 |
3,975 |
3,194 |
3,635 |
3,604 |
987 |
987 |
|
 | Balance sheet change% | | -23.2% |
15.9% |
32.9% |
-19.7% |
13.8% |
-0.9% |
-72.6% |
0.0% |
|
 | Added value | | 34.1 |
286.5 |
745.5 |
294.4 |
624.5 |
292.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -463 |
-463 |
-463 |
-477 |
-521 |
-289 |
-65 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -12.1% |
3.6% |
22.6% |
2.1% |
14.3% |
7.3% |
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 % | | -5.9% |
4.0% |
15.4% |
1.7% |
10.9% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | -6.8% |
4.5% |
19.4% |
2.1% |
12.8% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.5% |
3.5% |
15.0% |
-2.3% |
28.9% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.5% |
82.6% |
72.2% |
22.8% |
26.8% |
28.8% |
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, % | | -2,609.5% |
-496.6% |
-416.7% |
-120.0% |
-169.2% |
-480.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
273.4% |
204.9% |
201.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
11.4% |
2.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.4 |
4.3 |
3.4 |
1.1 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.4 |
4.3 |
3.4 |
1.1 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 888.7 |
1,422.8 |
3,106.3 |
2,340.8 |
3,062.2 |
3,492.6 |
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 | | 582.4 |
886.1 |
1,622.1 |
-350.6 |
105.3 |
290.2 |
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 | | 9 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 9 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
|
 | EBIT / employee | | -49 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|
 | Net earnings / employee | | -48 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|
|