|
1000.0
| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 2.9% |
2.3% |
1.1% |
6.8% |
3.0% |
6.9% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 60 |
66 |
84 |
34 |
57 |
34 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
129.0 |
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 | | 1,356 |
2,416 |
2,663 |
154 |
876 |
562 |
0.0 |
0.0 |
|
| EBITDA | | 139 |
341 |
1,041 |
-423 |
349 |
-270 |
0.0 |
0.0 |
|
| EBIT | | 118 |
341 |
1,035 |
-433 |
339 |
-279 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 111.6 |
330.5 |
1,008.7 |
-451.9 |
333.8 |
-279.3 |
0.0 |
0.0 |
|
| Net earnings | | 84.6 |
254.3 |
780.3 |
-356.0 |
246.4 |
-217.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 112 |
330 |
1,009 |
-452 |
334 |
-279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
42.1 |
32.4 |
22.7 |
13.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 411 |
665 |
1,445 |
1,089 |
1,336 |
1,118 |
1,038 |
1,038 |
|
| Interest-bearing liabilities | | 0.6 |
354 |
333 |
0.0 |
16.5 |
27.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 679 |
2,161 |
2,555 |
1,180 |
1,526 |
1,281 |
1,038 |
1,038 |
|
|
| Net Debt | | -339 |
-1,681 |
-1,185 |
-945 |
-1,474 |
-1,141 |
-1,038 |
-1,038 |
|
|
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 | | 1,356 |
2,416 |
2,663 |
154 |
876 |
562 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.0% |
78.1% |
10.2% |
-94.2% |
468.3% |
-35.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
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) | | 679 |
2,161 |
2,555 |
1,180 |
1,526 |
1,281 |
1,038 |
1,038 |
|
| Balance sheet change% | | 2.9% |
218.2% |
18.2% |
-53.8% |
29.3% |
-16.0% |
-19.0% |
0.0% |
|
| Added value | | 138.5 |
340.7 |
1,040.9 |
-423.3 |
348.7 |
-269.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -41 |
0 |
36 |
-19 |
-19 |
-19 |
-13 |
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 |
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 (%) | | 8.7% |
14.1% |
38.9% |
-281.0% |
38.7% |
-49.7% |
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 % | | 17.6% |
24.0% |
43.9% |
-23.2% |
25.7% |
-19.5% |
0.0% |
0.0% |
|
| ROI % | | 29.9% |
45.5% |
72.2% |
-30.2% |
28.5% |
-21.9% |
0.0% |
0.0% |
|
| ROE % | | 23.0% |
47.3% |
74.0% |
-28.1% |
20.3% |
-17.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.4% |
30.8% |
56.6% |
92.3% |
87.5% |
87.2% |
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, % | | -245.0% |
-493.3% |
-113.8% |
223.2% |
-422.7% |
423.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
53.2% |
23.0% |
0.0% |
1.2% |
2.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.7% |
5.8% |
7.5% |
11.5% |
176.5% |
26.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
1.6 |
2.9 |
12.6 |
7.9 |
7.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
1.6 |
2.9 |
12.6 |
7.9 |
7.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 340.0 |
2,034.5 |
1,517.9 |
944.8 |
1,490.3 |
1,168.2 |
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 | | 440.4 |
807.9 |
1,638.2 |
1,056.8 |
1,312.8 |
1,104.6 |
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 |
114 |
347 |
-423 |
349 |
-270 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
114 |
347 |
-423 |
349 |
-270 |
0 |
0 |
|
| EBIT / employee | | 0 |
114 |
345 |
-433 |
339 |
-279 |
0 |
0 |
|
| Net earnings / employee | | 0 |
85 |
260 |
-356 |
246 |
-218 |
0 |
0 |
|
|