|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.0% |
3.7% |
1.1% |
2.8% |
3.7% |
4.1% |
8.3% |
7.8% |
|
| Credit score (0-100) | | 87 |
53 |
84 |
57 |
52 |
48 |
30 |
31 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 298.0 |
0.0 |
170.6 |
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 | | 3,671 |
1,220 |
2,428 |
2,709 |
3,841 |
2,838 |
0.0 |
0.0 |
|
| EBITDA | | 1,361 |
-511 |
858 |
678 |
133 |
138 |
0.0 |
0.0 |
|
| EBIT | | 1,316 |
-586 |
741 |
551 |
-16.7 |
17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,175.4 |
-469.5 |
694.7 |
494.2 |
-47.3 |
-51.0 |
0.0 |
0.0 |
|
| Net earnings | | 918.8 |
-371.6 |
537.8 |
376.8 |
-37.5 |
-45.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,175 |
-470 |
695 |
494 |
-47.3 |
-51.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 127 |
249 |
180 |
359 |
333 |
260 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,368 |
2,496 |
3,034 |
927 |
890 |
844 |
644 |
644 |
|
| Interest-bearing liabilities | | 36.7 |
318 |
200 |
440 |
727 |
672 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,365 |
3,661 |
4,241 |
2,307 |
2,311 |
2,229 |
644 |
644 |
|
|
| Net Debt | | -2,954 |
-1,229 |
-1,905 |
439 |
727 |
672 |
-612 |
-612 |
|
|
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 | | 3,671 |
1,220 |
2,428 |
2,709 |
3,841 |
2,838 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.9% |
-66.8% |
99.1% |
11.6% |
41.8% |
-26.1% |
-100.0% |
0.0% |
|
| Employees | | 10 |
7 |
7 |
7 |
14 |
9 |
0 |
0 |
|
| Employee growth % | | 11.1% |
-30.0% |
0.0% |
0.0% |
100.0% |
-35.7% |
-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) | | 7,365 |
3,661 |
4,241 |
2,307 |
2,311 |
2,229 |
644 |
644 |
|
| Balance sheet change% | | 34.0% |
-50.3% |
15.9% |
-45.6% |
0.2% |
-3.6% |
-71.1% |
0.0% |
|
| Added value | | 1,360.6 |
-511.1 |
858.3 |
677.7 |
109.9 |
138.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25 |
270 |
-234 |
5 |
-224 |
-242 |
-260 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 35.9% |
-48.1% |
30.5% |
20.3% |
-0.4% |
0.6% |
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 % | | 21.2% |
-8.3% |
19.8% |
16.9% |
0.1% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 45.6% |
-14.6% |
25.7% |
23.9% |
0.2% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | 31.6% |
-12.7% |
19.5% |
19.0% |
-4.1% |
-5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.7% |
68.2% |
71.5% |
40.2% |
38.5% |
37.9% |
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, % | | -217.1% |
240.6% |
-221.9% |
64.8% |
547.7% |
486.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
12.7% |
6.6% |
47.4% |
81.7% |
79.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 252.3% |
6.6% |
33.8% |
18.0% |
8.6% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.8 |
3.2 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.8 |
3.2 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,990.5 |
1,547.0 |
2,104.7 |
0.3 |
0.0 |
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 | | 2,775.6 |
1,452.3 |
2,487.9 |
393.8 |
430.0 |
501.1 |
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 | | 136 |
-73 |
123 |
97 |
8 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 136 |
-73 |
123 |
97 |
9 |
15 |
0 |
0 |
|
| EBIT / employee | | 132 |
-84 |
106 |
79 |
-1 |
2 |
0 |
0 |
|
| Net earnings / employee | | 92 |
-53 |
77 |
54 |
-3 |
-5 |
0 |
0 |
|
|