|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.4% |
2.1% |
2.5% |
2.6% |
7.4% |
8.6% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 43 |
69 |
62 |
59 |
32 |
27 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
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 | | 5,374 |
3,957 |
2,161 |
2,166 |
662 |
677 |
0.0 |
0.0 |
|
 | EBITDA | | 4,020 |
2,450 |
858 |
480 |
-991 |
-880 |
0.0 |
0.0 |
|
 | EBIT | | 3,944 |
2,296 |
674 |
327 |
-1,147 |
-967 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,944.0 |
2,295.7 |
648.5 |
290.3 |
-1,152.0 |
-967.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,074.9 |
1,785.6 |
499.7 |
214.8 |
-1,128.5 |
-967.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,944 |
2,296 |
648 |
290 |
-1,152 |
-967 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 602 |
850 |
781 |
641 |
531 |
506 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,125 |
4,802 |
3,081 |
3,070 |
1,712 |
745 |
695 |
695 |
|
 | Interest-bearing liabilities | | 0.6 |
0.0 |
0.0 |
0.0 |
7.5 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,526 |
6,117 |
3,474 |
3,573 |
1,895 |
935 |
695 |
695 |
|
|
 | Net Debt | | -2,065 |
-4,991 |
-2,324 |
-2,730 |
-1,206 |
-405 |
-695 |
-695 |
|
|
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 | | 5,374 |
3,957 |
2,161 |
2,166 |
662 |
677 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-26.4% |
-45.4% |
0.3% |
-69.4% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
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) | | 4,526 |
6,117 |
3,474 |
3,573 |
1,895 |
935 |
695 |
695 |
|
 | Balance sheet change% | | 0.0% |
35.1% |
-43.2% |
2.8% |
-47.0% |
-50.6% |
-25.7% |
0.0% |
|
 | Added value | | 4,020.4 |
2,449.7 |
857.9 |
480.3 |
-993.5 |
-880.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 526 |
94 |
-253 |
-293 |
-266 |
-112 |
-506 |
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 |
-1.0 |
-2.0 |
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 (%) | | 73.4% |
58.0% |
31.2% |
15.1% |
-173.2% |
-142.8% |
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 % | | 87.1% |
43.1% |
14.1% |
9.3% |
-42.0% |
-68.4% |
0.0% |
0.0% |
|
 | ROI % | | 125.4% |
57.6% |
17.0% |
10.6% |
-47.9% |
-78.5% |
0.0% |
0.0% |
|
 | ROE % | | 98.4% |
45.0% |
12.7% |
7.0% |
-47.2% |
-78.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.0% |
78.5% |
88.7% |
85.9% |
90.4% |
79.7% |
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, % | | -51.4% |
-203.7% |
-270.9% |
-568.5% |
121.7% |
46.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.2% |
9.6% |
0.0% |
0.0% |
137.0% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
4.1 |
7.0 |
5.8 |
7.4 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
4.1 |
7.0 |
5.8 |
7.4 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,065.3 |
4,990.7 |
2,324.2 |
2,730.4 |
1,213.2 |
404.9 |
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 | | 2,534.8 |
3,964.5 |
2,303.4 |
2,421.7 |
1,171.2 |
229.0 |
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 | | 2,010 |
1,225 |
429 |
160 |
-497 |
-440 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,010 |
1,225 |
429 |
160 |
-495 |
-440 |
0 |
0 |
|
 | EBIT / employee | | 1,972 |
1,148 |
337 |
109 |
-573 |
-484 |
0 |
0 |
|
 | Net earnings / employee | | 1,537 |
893 |
250 |
72 |
-564 |
-484 |
0 |
0 |
|
|