|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 6.1% |
2.1% |
1.5% |
3.8% |
3.7% |
2.1% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 40 |
69 |
76 |
50 |
52 |
66 |
13 |
13 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
19.1 |
0.0 |
0.0 |
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 | | 2,292 |
3,323 |
3,879 |
6,747 |
3,693 |
3,238 |
0.0 |
0.0 |
|
| EBITDA | | 258 |
951 |
1,138 |
3,228 |
531 |
1,066 |
0.0 |
0.0 |
|
| EBIT | | 95.8 |
794 |
980 |
3,100 |
436 |
994 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.6 |
715.7 |
874.0 |
2,998.2 |
345.2 |
861.2 |
0.0 |
0.0 |
|
| Net earnings | | 18.6 |
616.0 |
677.3 |
2,334.8 |
265.2 |
655.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.6 |
716 |
874 |
2,998 |
345 |
861 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,945 |
2,817 |
2,749 |
2,703 |
2,735 |
2,662 |
0.0 |
0.0 |
|
| Shareholders equity total | | 702 |
1,318 |
1,658 |
318 |
346 |
736 |
536 |
536 |
|
| Interest-bearing liabilities | | 2,145 |
1,880 |
1,769 |
1,611 |
1,555 |
1,325 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,394 |
5,024 |
5,792 |
4,714 |
4,214 |
3,642 |
536 |
536 |
|
|
| Net Debt | | 1,006 |
-16.7 |
-1,191 |
10.5 |
363 |
575 |
-536 |
-536 |
|
|
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 | | 2,292 |
3,323 |
3,879 |
6,747 |
3,693 |
3,238 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.8% |
45.0% |
16.7% |
73.9% |
-45.3% |
-12.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-25.0% |
-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) | | 4,394 |
5,024 |
5,792 |
4,714 |
4,214 |
3,642 |
536 |
536 |
|
| Balance sheet change% | | 3.8% |
14.3% |
15.3% |
-18.6% |
-10.6% |
-13.6% |
-85.3% |
0.0% |
|
| Added value | | 257.8 |
951.5 |
1,138.3 |
3,227.6 |
563.7 |
1,066.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -304 |
-316 |
-256 |
-203 |
-63 |
-145 |
-2,662 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 4.2% |
23.9% |
25.3% |
46.0% |
11.8% |
30.7% |
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 % | | 2.2% |
16.9% |
18.1% |
59.0% |
10.1% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
26.0% |
29.2% |
114.0% |
23.1% |
49.1% |
0.0% |
0.0% |
|
| ROE % | | 2.5% |
61.0% |
45.5% |
236.3% |
79.9% |
121.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.0% |
26.2% |
28.6% |
6.8% |
8.2% |
20.2% |
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, % | | 390.1% |
-1.8% |
-104.6% |
0.3% |
68.3% |
53.9% |
0.0% |
0.0% |
|
| Gearing % | | 305.4% |
142.6% |
106.7% |
505.8% |
449.8% |
180.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.9% |
5.8% |
6.0% |
6.7% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.1 |
1.2 |
0.9 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.1 |
1.2 |
0.9 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,139.4 |
1,896.6 |
2,960.1 |
1,600.1 |
1,191.7 |
749.8 |
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 | | -542.2 |
211.6 |
501.4 |
-240.3 |
-970.2 |
-673.5 |
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 | | 129 |
476 |
379 |
1,076 |
141 |
355 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 129 |
476 |
379 |
1,076 |
133 |
355 |
0 |
0 |
|
| EBIT / employee | | 48 |
397 |
327 |
1,033 |
109 |
331 |
0 |
0 |
|
| Net earnings / employee | | 9 |
308 |
226 |
778 |
66 |
218 |
0 |
0 |
|
|