|
1000.0
| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 3.4% |
1.3% |
1.8% |
3.6% |
1.3% |
1.4% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 55 |
79 |
70 |
52 |
78 |
79 |
27 |
27 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
210.4 |
7.9 |
0.0 |
248.8 |
194.6 |
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 | | 8,205 |
10,302 |
13,150 |
9,803 |
13,262 |
13,405 |
0.0 |
0.0 |
|
| EBITDA | | -1,433 |
2,402 |
3,670 |
-3,894 |
3,780 |
3,305 |
0.0 |
0.0 |
|
| EBIT | | -1,690 |
2,234 |
3,500 |
-4,150 |
3,516 |
3,030 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,383.3 |
1,968.8 |
3,376.5 |
-4,105.8 |
3,184.6 |
2,659.6 |
0.0 |
0.0 |
|
| Net earnings | | -1,948.3 |
1,528.9 |
2,632.8 |
-3,185.5 |
2,467.7 |
2,064.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,383 |
1,969 |
3,377 |
-4,106 |
3,185 |
2,660 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,914 |
3,806 |
3,635 |
3,898 |
3,635 |
3,811 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,825 |
12,354 |
14,987 |
11,801 |
14,269 |
16,333 |
3,332 |
3,332 |
|
| Interest-bearing liabilities | | 7,229 |
5,524 |
2,691 |
5,822 |
5,816 |
5,605 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,979 |
26,191 |
31,427 |
26,957 |
30,519 |
33,008 |
3,332 |
3,332 |
|
|
| Net Debt | | 6,082 |
1,078 |
-1,781 |
3,989 |
846 |
4,837 |
-3,332 |
-3,332 |
|
|
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 | | 8,205 |
10,302 |
13,150 |
9,803 |
13,262 |
13,405 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.9% |
25.6% |
27.6% |
-25.5% |
35.3% |
1.1% |
-100.0% |
0.0% |
|
| Employees | | 21 |
17 |
21 |
25 |
18 |
19 |
0 |
0 |
|
| Employee growth % | | 10.5% |
-19.0% |
23.5% |
19.0% |
-28.0% |
5.6% |
-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) | | 27,979 |
26,191 |
31,427 |
26,957 |
30,519 |
33,008 |
3,332 |
3,332 |
|
| Balance sheet change% | | -19.2% |
-6.4% |
20.0% |
-14.2% |
13.2% |
8.2% |
-89.9% |
0.0% |
|
| Added value | | -1,433.2 |
2,402.4 |
3,670.2 |
-3,894.2 |
3,771.9 |
3,304.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -513 |
-278 |
-341 |
7 |
-527 |
-99 |
-3,811 |
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 |
-1.0 |
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 (%) | | -20.6% |
21.7% |
26.6% |
-42.3% |
26.5% |
22.6% |
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 % | | -6.1% |
8.6% |
12.5% |
-13.1% |
12.7% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | -10.0% |
13.0% |
20.1% |
-21.6% |
19.3% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | -16.5% |
13.2% |
19.3% |
-23.8% |
18.9% |
13.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.2% |
51.8% |
61.9% |
51.6% |
53.3% |
57.0% |
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, % | | -424.3% |
44.9% |
-48.5% |
-102.4% |
22.4% |
146.4% |
0.0% |
0.0% |
|
| Gearing % | | 66.8% |
44.7% |
18.0% |
49.3% |
40.8% |
34.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
5.7% |
5.5% |
6.5% |
7.8% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.6 |
2.9 |
1.7 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.5 |
1.8 |
1.5 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,147.3 |
4,446.1 |
4,472.6 |
1,833.2 |
4,969.2 |
767.3 |
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 | | 5,641.3 |
7,243.1 |
12,044.0 |
7,576.1 |
10,300.6 |
12,718.3 |
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 | | -68 |
141 |
175 |
-156 |
210 |
174 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -68 |
141 |
175 |
-156 |
210 |
174 |
0 |
0 |
|
| EBIT / employee | | -80 |
131 |
167 |
-166 |
195 |
159 |
0 |
0 |
|
| Net earnings / employee | | -93 |
90 |
125 |
-127 |
137 |
109 |
0 |
0 |
|
|