|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.1% |
1.8% |
9.0% |
2.3% |
4.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 60 |
67 |
70 |
26 |
63 |
45 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
7.4 |
0.0 |
0.2 |
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 | | 4,101 |
3,682 |
5,137 |
-224 |
1,562 |
1,667 |
0.0 |
0.0 |
|
 | EBITDA | | 1,235 |
798 |
1,288 |
-4,785 |
-2,129 |
-1,842 |
0.0 |
0.0 |
|
 | EBIT | | 1,145 |
739 |
1,238 |
-4,837 |
-2,163 |
-1,875 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,141.6 |
669.5 |
5,275.3 |
-2,104.0 |
854.7 |
-1,937.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,539.8 |
669.5 |
5,349.3 |
-987.3 |
1,455.0 |
-1,456.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,142 |
669 |
5,275 |
-2,104 |
855 |
-1,937 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 151 |
95.2 |
113 |
71.8 |
549 |
141 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,108 |
5,225 |
10,576 |
9,600 |
11,055 |
9,612 |
7,976 |
7,976 |
|
 | Interest-bearing liabilities | | 4.2 |
116 |
20.5 |
5.9 |
2,404 |
3,117 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,521 |
7,774 |
12,363 |
12,289 |
15,053 |
13,954 |
7,976 |
7,976 |
|
|
 | Net Debt | | -989 |
-3,503 |
-1,852 |
-767 |
-286 |
1,343 |
-7,976 |
-7,976 |
|
|
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 | | 4,101 |
3,682 |
5,137 |
-224 |
1,562 |
1,667 |
0.0 |
0.0 |
|
 | Gross profit growth | | 155.9% |
-10.2% |
39.5% |
0.0% |
0.0% |
6.7% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
7 |
8 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
0.0% |
16.7% |
14.3% |
-25.0% |
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) | | 4,521 |
7,774 |
12,363 |
12,289 |
15,053 |
13,954 |
7,976 |
7,976 |
|
 | Balance sheet change% | | 43.8% |
71.9% |
59.0% |
-0.6% |
22.5% |
-7.3% |
-42.8% |
0.0% |
|
 | Added value | | 1,235.0 |
798.1 |
1,288.0 |
-4,785.2 |
-2,111.2 |
-1,842.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -170 |
-115 |
-32 |
-93 |
443 |
-442 |
-141 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 27.9% |
20.1% |
24.1% |
2,155.4% |
-138.5% |
-112.5% |
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 % | | 29.9% |
12.9% |
52.6% |
-16.9% |
7.4% |
-12.9% |
0.0% |
0.0% |
|
 | ROI % | | 34.6% |
14.5% |
66.5% |
-20.6% |
8.7% |
-14.3% |
0.0% |
0.0% |
|
 | ROE % | | 48.4% |
14.3% |
67.7% |
-9.8% |
14.1% |
-14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.9% |
67.2% |
85.6% |
78.1% |
73.4% |
68.9% |
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, % | | -80.1% |
-438.9% |
-143.8% |
16.0% |
13.4% |
-72.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
2.2% |
0.2% |
0.1% |
21.7% |
32.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
27.2% |
30.2% |
136.8% |
12.7% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.7 |
1.9 |
2.5 |
0.9 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.7 |
1.9 |
2.5 |
0.9 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 993.3 |
3,619.3 |
1,872.5 |
773.3 |
2,689.8 |
1,774.3 |
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 | | 2,370.7 |
2,409.6 |
2,722.8 |
-299.9 |
1,658.6 |
229.8 |
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 | | 206 |
133 |
184 |
-598 |
-352 |
-307 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 206 |
133 |
184 |
-598 |
-355 |
-307 |
0 |
0 |
|
 | EBIT / employee | | 191 |
123 |
177 |
-605 |
-360 |
-313 |
0 |
0 |
|
 | Net earnings / employee | | 257 |
112 |
764 |
-123 |
242 |
-243 |
0 |
0 |
|
|