|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 2.2% |
1.3% |
1.3% |
2.3% |
1.4% |
2.6% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 67 |
80 |
80 |
63 |
77 |
60 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
28.1 |
73.5 |
0.1 |
23.3 |
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 | | 2,951 |
3,573 |
5,135 |
2,673 |
2,646 |
1,114 |
0.0 |
0.0 |
|
| EBITDA | | 243 |
564 |
1,960 |
159 |
403 |
-94.3 |
0.0 |
0.0 |
|
| EBIT | | 224 |
505 |
1,903 |
99.1 |
346 |
-144 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 181.2 |
465.1 |
1,871.3 |
97.9 |
349.5 |
-128.8 |
0.0 |
0.0 |
|
| Net earnings | | 131.8 |
359.9 |
1,458.1 |
74.2 |
270.4 |
-102.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 181 |
465 |
1,871 |
97.9 |
349 |
-129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,768 |
1,477 |
1,602 |
1,635 |
1,575 |
1,525 |
0.0 |
0.0 |
|
| Shareholders equity total | | 865 |
1,224 |
2,683 |
2,257 |
2,527 |
2,425 |
2,345 |
2,345 |
|
| Interest-bearing liabilities | | 1,266 |
1,225 |
541 |
897 |
668 |
670 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,921 |
3,170 |
6,070 |
5,142 |
3,679 |
3,386 |
2,345 |
2,345 |
|
|
| Net Debt | | 801 |
311 |
-346 |
-105 |
190 |
-171 |
-2,345 |
-2,345 |
|
|
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 | | 2,951 |
3,573 |
5,135 |
2,673 |
2,646 |
1,114 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.6% |
21.1% |
43.7% |
-47.9% |
-1.0% |
-57.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
7 |
7 |
7 |
6 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
40.0% |
0.0% |
0.0% |
-14.3% |
-50.0% |
-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) | | 2,921 |
3,170 |
6,070 |
5,142 |
3,679 |
3,386 |
2,345 |
2,345 |
|
| Balance sheet change% | | 1.2% |
8.5% |
91.5% |
-15.3% |
-28.5% |
-7.9% |
-30.8% |
0.0% |
|
| Added value | | 243.3 |
564.3 |
1,959.7 |
158.7 |
405.3 |
-94.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 338 |
-351 |
68 |
-26 |
-118 |
-100 |
-1,525 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 7.6% |
14.1% |
37.0% |
3.7% |
13.1% |
-13.0% |
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 % | | 7.7% |
16.6% |
41.2% |
2.1% |
8.2% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
21.9% |
66.3% |
3.6% |
11.2% |
-3.6% |
0.0% |
0.0% |
|
| ROE % | | 16.5% |
34.5% |
74.6% |
3.0% |
11.3% |
-4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.6% |
38.6% |
44.2% |
43.9% |
68.7% |
71.6% |
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, % | | 329.4% |
55.1% |
-17.7% |
-66.0% |
47.2% |
181.0% |
0.0% |
0.0% |
|
| Gearing % | | 146.5% |
100.1% |
20.2% |
39.8% |
26.4% |
27.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.2% |
3.6% |
2.4% |
1.8% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.2 |
1.6 |
1.1 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.2 |
1.6 |
1.1 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 464.8 |
914.4 |
887.3 |
1,002.1 |
478.2 |
841.1 |
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 | | -323.4 |
316.6 |
1,630.8 |
304.5 |
585.2 |
451.2 |
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 | | 49 |
81 |
280 |
23 |
68 |
-31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 49 |
81 |
280 |
23 |
67 |
-31 |
0 |
0 |
|
| EBIT / employee | | 45 |
72 |
272 |
14 |
58 |
-48 |
0 |
0 |
|
| Net earnings / employee | | 26 |
51 |
208 |
11 |
45 |
-34 |
0 |
0 |
|
|