|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 6.3% |
10.3% |
7.6% |
12.1% |
19.7% |
8.3% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 39 |
25 |
32 |
18 |
5 |
28 |
26 |
26 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 1,927 |
1,432 |
983 |
954 |
38.7 |
856 |
0.0 |
0.0 |
|
| EBITDA | | 1,168 |
693 |
172 |
294 |
-708 |
201 |
0.0 |
0.0 |
|
| EBIT | | 1,168 |
693 |
172 |
294 |
-708 |
201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,167.3 |
691.9 |
155.6 |
271.1 |
-732.6 |
200.8 |
0.0 |
0.0 |
|
| Net earnings | | 909.6 |
539.2 |
121.3 |
211.4 |
-732.6 |
200.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,167 |
692 |
156 |
271 |
-733 |
201 |
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 | | 2,505 |
2,984 |
3,046 |
3,197 |
2,364 |
2,498 |
2,350 |
2,350 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,980 |
3,298 |
3,720 |
3,446 |
2,428 |
2,730 |
2,350 |
2,350 |
|
|
| Net Debt | | -2,262 |
-2,629 |
-3,131 |
-2,910 |
-2,428 |
-2,470 |
-2,350 |
-2,350 |
|
|
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 | | 1,927 |
1,432 |
983 |
954 |
38.7 |
856 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.7% |
-25.7% |
-31.4% |
-3.0% |
-95.9% |
2,115.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 2,980 |
3,298 |
3,720 |
3,446 |
2,428 |
2,730 |
2,350 |
2,350 |
|
| Balance sheet change% | | 20.8% |
10.7% |
12.8% |
-7.4% |
-29.5% |
12.4% |
-13.9% |
0.0% |
|
| Added value | | 1,167.6 |
692.6 |
172.0 |
293.8 |
-708.1 |
200.8 |
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 |
0 |
0 |
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 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 60.6% |
48.3% |
17.5% |
30.8% |
-1,831.7% |
23.4% |
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 % | | 42.9% |
22.1% |
4.9% |
8.2% |
-24.1% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 54.3% |
25.2% |
5.7% |
9.4% |
-25.5% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 42.3% |
19.6% |
4.0% |
6.8% |
-26.3% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.1% |
90.5% |
81.9% |
92.8% |
97.4% |
91.5% |
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, % | | -193.8% |
-379.6% |
-1,819.9% |
-990.5% |
342.9% |
-1,230.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.0 |
8.7 |
4.9 |
12.3 |
37.9 |
10.8 |
0.0 |
0.0 |
|
| Current Ratio | | 6.3 |
10.5 |
5.5 |
13.8 |
37.9 |
11.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,262.3 |
2,629.3 |
3,130.7 |
2,909.9 |
2,428.5 |
2,470.5 |
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 | | 2,505.1 |
2,984.3 |
3,045.6 |
3,197.0 |
2,364.4 |
2,498.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
|
|