|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 8.8% |
6.6% |
4.4% |
2.6% |
2.6% |
1.8% |
6.8% |
6.7% |
|
| Credit score (0-100) | | 29 |
37 |
47 |
60 |
61 |
67 |
35 |
36 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
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 | | -6.0 |
943 |
1,265 |
1,249 |
1,955 |
505 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
943 |
1,265 |
1,249 |
1,955 |
505 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
943 |
1,187 |
1,207 |
1,913 |
518 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.0 |
930.7 |
1,170.1 |
1,196.3 |
1,900.4 |
540.6 |
0.0 |
0.0 |
|
| Net earnings | | -10.0 |
726.0 |
907.1 |
920.2 |
1,478.8 |
420.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.0 |
931 |
1,170 |
1,196 |
1,900 |
541 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
184 |
142 |
100 |
2,758 |
0.0 |
0.0 |
|
| Shareholders equity total | | 33.0 |
759 |
1,610 |
2,473 |
3,895 |
4,257 |
4,146 |
4,146 |
|
| Interest-bearing liabilities | | 12.5 |
22.4 |
63.1 |
27.3 |
55.5 |
184 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54.3 |
1,285 |
2,437 |
3,056 |
4,964 |
4,833 |
4,146 |
4,146 |
|
|
| Net Debt | | 12.5 |
-500 |
-2,127 |
-2,687 |
-4,589 |
-48.8 |
-4,146 |
-4,146 |
|
|
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 | | -6.0 |
943 |
1,265 |
1,249 |
1,955 |
505 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.7% |
0.0% |
34.1% |
-1.2% |
56.5% |
-74.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54 |
1,285 |
2,437 |
3,056 |
4,964 |
4,833 |
4,146 |
4,146 |
|
| Balance sheet change% | | -46.8% |
2,267.5% |
89.6% |
25.4% |
62.4% |
-2.6% |
-14.2% |
0.0% |
|
| Added value | | -6.0 |
943.0 |
1,264.5 |
1,249.0 |
1,954.9 |
559.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
106 |
-84 |
-84 |
2,616 |
-2,758 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
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 (%) | | 100.0% |
100.0% |
93.8% |
96.6% |
97.9% |
102.5% |
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 % | | -7.7% |
139.0% |
63.8% |
44.0% |
47.8% |
11.1% |
0.0% |
0.0% |
|
| ROI % | | -13.6% |
225.1% |
96.5% |
57.7% |
59.3% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | -26.3% |
183.3% |
76.6% |
45.1% |
46.4% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.8% |
65.4% |
66.1% |
80.9% |
78.5% |
88.1% |
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, % | | -208.0% |
-53.0% |
-168.2% |
-215.1% |
-234.7% |
-9.7% |
0.0% |
0.0% |
|
| Gearing % | | 37.9% |
2.9% |
3.9% |
1.1% |
1.4% |
4.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 64.0% |
0.0% |
39.0% |
24.1% |
38.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
3.2 |
2.7 |
4.7 |
4.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.4 |
2.7 |
4.7 |
4.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
522.4 |
2,190.2 |
2,714.1 |
4,644.3 |
233.0 |
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 | | 20.5 |
759.0 |
1,431.8 |
2,136.8 |
3,577.6 |
-320.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|