|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.5% |
4.2% |
3.4% |
1.4% |
3.3% |
1.7% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 64 |
49 |
54 |
77 |
54 |
71 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
32.3 |
0.0 |
3.0 |
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 | | 2,522 |
906 |
1,081 |
2,022 |
1,218 |
1,238 |
0.0 |
0.0 |
|
| EBITDA | | 1,858 |
-74.8 |
404 |
1,020 |
129 |
312 |
0.0 |
0.0 |
|
| EBIT | | 1,814 |
-122 |
354 |
950 |
51.2 |
208 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,760.2 |
-145.0 |
299.4 |
915.3 |
30.8 |
195.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,372.1 |
-142.6 |
257.1 |
709.5 |
20.3 |
146.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,760 |
-145 |
299 |
915 |
30.8 |
195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 145 |
116 |
111 |
239 |
256 |
452 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,352 |
2,104 |
2,253 |
2,852 |
2,759 |
2,787 |
2,540 |
2,540 |
|
| Interest-bearing liabilities | | 0.0 |
233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,478 |
3,353 |
9,504 |
4,012 |
3,838 |
3,700 |
2,540 |
2,540 |
|
|
| Net Debt | | -468 |
233 |
-5,672 |
-1,842 |
-347 |
-620 |
-2,540 |
-2,540 |
|
|
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 | | 2,522 |
906 |
1,081 |
2,022 |
1,218 |
1,238 |
0.0 |
0.0 |
|
| Gross profit growth | | 301.6% |
-64.1% |
19.4% |
87.0% |
-39.8% |
1.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
50.0% |
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) | | 3,478 |
3,353 |
9,504 |
4,012 |
3,838 |
3,700 |
2,540 |
2,540 |
|
| Balance sheet change% | | 10.8% |
-3.6% |
183.4% |
-57.8% |
-4.3% |
-3.6% |
-31.3% |
0.0% |
|
| Added value | | 1,858.4 |
-74.8 |
404.2 |
1,020.0 |
121.7 |
312.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-76 |
-55 |
58 |
-61 |
93 |
-452 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 71.9% |
-13.5% |
32.8% |
47.0% |
4.2% |
16.8% |
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 % | | 54.8% |
-3.4% |
5.5% |
14.1% |
1.3% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 89.8% |
-5.0% |
15.5% |
37.2% |
1.8% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | 82.4% |
-6.4% |
11.8% |
27.8% |
0.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.6% |
62.7% |
57.4% |
71.1% |
71.9% |
75.3% |
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, % | | -25.2% |
-311.8% |
-1,403.2% |
-180.5% |
-269.9% |
-198.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.4% |
24.6% |
47.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.1 |
4.2 |
2.2 |
0.6 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
2.5 |
1.3 |
3.7 |
3.2 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 468.1 |
0.1 |
5,672.1 |
1,841.5 |
347.0 |
619.6 |
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 | | 2,397.4 |
1,889.2 |
2,062.9 |
2,679.0 |
2,405.4 |
2,346.0 |
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 | | 619 |
-25 |
202 |
340 |
41 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 619 |
-25 |
202 |
340 |
43 |
104 |
0 |
0 |
|
| EBIT / employee | | 605 |
-41 |
177 |
317 |
17 |
69 |
0 |
0 |
|
| Net earnings / employee | | 457 |
-48 |
129 |
237 |
7 |
49 |
0 |
0 |
|
|