|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
| Bankruptcy risk | | 1.4% |
1.1% |
4.4% |
5.2% |
2.5% |
5.1% |
13.7% |
10.9% |
|
| Credit score (0-100) | | 79 |
86 |
48 |
42 |
61 |
43 |
15 |
22 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 21.4 |
190.1 |
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 | | 4,283 |
7,229 |
4,495 |
1,438 |
3,017 |
2,279 |
0.0 |
0.0 |
|
| EBITDA | | 1,004 |
1,926 |
-85.5 |
-321 |
1,142 |
152 |
0.0 |
0.0 |
|
| EBIT | | 745 |
1,233 |
-248 |
-466 |
1,005 |
50.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 804.6 |
1,119.9 |
-287.1 |
-413.0 |
1,013.0 |
33.0 |
0.0 |
0.0 |
|
| Net earnings | | 621.4 |
862.2 |
-235.2 |
-329.3 |
782.8 |
-99.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 805 |
1,120 |
-287 |
-413 |
1,013 |
33.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 927 |
1,981 |
508 |
375 |
235 |
163 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,475 |
2,351 |
2,115 |
1,786 |
940 |
841 |
791 |
791 |
|
| Interest-bearing liabilities | | 1,599 |
717 |
761 |
812 |
1,972 |
876 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,059 |
4,587 |
4,094 |
3,596 |
3,840 |
2,615 |
791 |
791 |
|
|
| Net Debt | | 1,173 |
-750 |
-683 |
-1,155 |
-762 |
-39.1 |
-791 |
-791 |
|
|
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 | | 4,283 |
7,229 |
4,495 |
1,438 |
3,017 |
2,279 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.7% |
68.8% |
-37.8% |
-68.0% |
109.8% |
-24.5% |
-100.0% |
0.0% |
|
| Employees | | 11 |
14 |
12 |
12 |
11 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
27.3% |
-14.3% |
0.0% |
-8.3% |
-45.5% |
-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) | | 5,059 |
4,587 |
4,094 |
3,596 |
3,840 |
2,615 |
791 |
791 |
|
| Balance sheet change% | | 45.1% |
-9.3% |
-10.8% |
-12.2% |
6.8% |
-31.9% |
-69.8% |
0.0% |
|
| Added value | | 1,004.2 |
1,926.2 |
-85.5 |
-320.7 |
1,149.6 |
151.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -422 |
357 |
-1,636 |
-279 |
-277 |
-174 |
-163 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 17.4% |
17.1% |
-5.5% |
-32.4% |
33.3% |
2.2% |
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 % | | 19.0% |
25.6% |
-5.7% |
-9.8% |
27.5% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 24.4% |
34.6% |
-8.2% |
-13.3% |
36.5% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 28.7% |
35.7% |
-10.5% |
-16.9% |
57.4% |
-11.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.9% |
51.2% |
51.7% |
49.7% |
24.5% |
32.2% |
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, % | | 116.8% |
-38.9% |
798.2% |
360.1% |
-66.7% |
-25.8% |
0.0% |
0.0% |
|
| Gearing % | | 64.6% |
30.5% |
36.0% |
45.5% |
209.7% |
104.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
9.9% |
5.3% |
4.6% |
0.6% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
0.8 |
1.6 |
1.5 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.0 |
1.7 |
1.6 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 426.3 |
1,466.8 |
1,443.8 |
1,967.2 |
2,733.8 |
914.7 |
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 | | 1,734.3 |
4.4 |
1,401.3 |
1,031.6 |
849.6 |
820.5 |
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 | | 91 |
138 |
-7 |
-27 |
105 |
25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 91 |
138 |
-7 |
-27 |
104 |
25 |
0 |
0 |
|
| EBIT / employee | | 68 |
88 |
-21 |
-39 |
91 |
8 |
0 |
0 |
|
| Net earnings / employee | | 56 |
62 |
-20 |
-27 |
71 |
-17 |
0 |
0 |
|
|