|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.5% |
3.0% |
5.6% |
3.2% |
3.2% |
8.6% |
12.0% |
11.7% |
|
| Credit score (0-100) | | 55 |
59 |
41 |
54 |
55 |
27 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 17,285 |
18,253 |
14,865 |
19,934 |
25,593 |
25,027 |
0.0 |
0.0 |
|
| EBITDA | | 1,913 |
1,296 |
-358 |
1,907 |
1,423 |
-1,176 |
0.0 |
0.0 |
|
| EBIT | | 1,913 |
1,296 |
-1,131 |
1,131 |
710 |
-1,721 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,615.2 |
983.0 |
-1,279.0 |
1,096.0 |
664.0 |
-1,926.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,247.5 |
787.9 |
-996.0 |
773.0 |
572.0 |
-1,553.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,837 |
1,263 |
-1,280 |
1,096 |
664 |
-1,927 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,344 |
2,358 |
4,051 |
2,287 |
1,841 |
1,738 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,660 |
3,339 |
2,233 |
3,005 |
3,577 |
524 |
444 |
444 |
|
| Interest-bearing liabilities | | 310 |
13.4 |
2,608 |
7.0 |
0.0 |
1,608 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,994 |
9,897 |
10,616 |
8,255 |
9,571 |
9,167 |
444 |
444 |
|
|
| Net Debt | | -1,474 |
-3,150 |
2,596 |
-1,370 |
-1,324 |
1,608 |
-444 |
-444 |
|
|
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 | | 17,285 |
18,253 |
14,865 |
19,934 |
25,593 |
25,027 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.5% |
5.6% |
-18.6% |
34.1% |
28.4% |
-2.2% |
-100.0% |
0.0% |
|
| Employees | | 34 |
29 |
0 |
0 |
0 |
53 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-14.7% |
-100.0% |
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) | | 7,994 |
9,897 |
10,616 |
8,255 |
9,571 |
9,167 |
444 |
444 |
|
| Balance sheet change% | | 26.4% |
23.8% |
7.3% |
-22.2% |
15.9% |
-4.2% |
-95.2% |
0.0% |
|
| Added value | | 1,912.6 |
1,296.1 |
-358.0 |
1,907.0 |
1,486.0 |
-1,176.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 294 |
1,014 |
920 |
-2,540 |
-1,159 |
-648 |
-1,738 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 11.1% |
7.1% |
-7.6% |
5.7% |
2.8% |
-6.9% |
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 % | | 26.7% |
14.5% |
-11.0% |
12.1% |
8.4% |
-17.9% |
0.0% |
0.0% |
|
| ROI % | | 79.0% |
41.0% |
-27.6% |
29.0% |
22.6% |
-58.8% |
0.0% |
0.0% |
|
| ROE % | | 59.7% |
26.3% |
-35.7% |
29.5% |
17.4% |
-75.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.3% |
33.7% |
21.0% |
36.4% |
37.4% |
5.7% |
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, % | | -77.1% |
-243.1% |
-725.1% |
-71.8% |
-93.0% |
-136.7% |
0.0% |
0.0% |
|
| Gearing % | | 11.7% |
0.4% |
116.8% |
0.2% |
0.0% |
307.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.9% |
20.3% |
11.4% |
3.1% |
2,342.9% |
30.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.2 |
0.8 |
1.2 |
1.3 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
0.8 |
1.2 |
1.3 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,784.4 |
3,163.9 |
12.0 |
1,377.0 |
1,324.0 |
0.0 |
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 | | 1,933.3 |
1,078.1 |
-1,857.0 |
798.0 |
1,903.0 |
-1,253.2 |
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 | | 56 |
45 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
45 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
| EBIT / employee | | 56 |
45 |
0 |
0 |
0 |
-32 |
0 |
0 |
|
| Net earnings / employee | | 37 |
27 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
|