|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.5% |
1.2% |
1.1% |
1.5% |
9.3% |
9.9% |
|
| Credit score (0-100) | | 91 |
93 |
78 |
82 |
82 |
76 |
26 |
6 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1,311.6 |
1,437.6 |
85.1 |
971.1 |
1,133.2 |
155.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 543 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 612 |
387 |
160 |
338 |
323 |
320 |
0.0 |
0.0 |
|
| EBITDA | | 486 |
262 |
382 |
214 |
240 |
320 |
0.0 |
0.0 |
|
| EBIT | | -113 |
-237 |
-37.1 |
-94.2 |
-127 |
20.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 444.2 |
622.5 |
104.2 |
16,631.2 |
-943.9 |
-706.9 |
0.0 |
0.0 |
|
| Net earnings | | 459.2 |
672.5 |
91.4 |
16,625.0 |
-790.8 |
-783.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 444 |
623 |
104 |
16,631 |
-944 |
-707 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,163 |
663 |
1,023 |
716 |
1,039 |
740 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,093 |
16,566 |
16,657 |
33,282 |
32,491 |
31,708 |
24,498 |
24,498 |
|
| Interest-bearing liabilities | | 17.1 |
0.3 |
0.6 |
3.0 |
7.4 |
7.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,781 |
18,243 |
17,510 |
35,046 |
34,008 |
33,265 |
24,498 |
24,498 |
|
|
| Net Debt | | -1,186 |
-1,165 |
-504 |
-594 |
-5,177 |
-5,658 |
-24,498 |
-24,498 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 543 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -4.6% |
-14.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 612 |
387 |
160 |
338 |
323 |
320 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.9% |
-36.8% |
-58.6% |
111.3% |
-4.5% |
-1.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,781 |
18,243 |
17,510 |
35,046 |
34,008 |
33,265 |
24,498 |
24,498 |
|
| Balance sheet change% | | 11.2% |
2.6% |
-4.0% |
100.2% |
-3.0% |
-2.2% |
-26.4% |
0.0% |
|
| Added value | | 486.4 |
262.3 |
381.5 |
213.6 |
181.0 |
319.7 |
0.0 |
0.0 |
|
| Added value % | | 89.6% |
56.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -618 |
-999 |
-58 |
-616 |
-43 |
-598 |
-740 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 89.6% |
56.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -20.8% |
-51.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -18.4% |
-61.2% |
-23.2% |
-27.9% |
-39.3% |
6.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 84.6% |
145.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 195.0% |
253.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 81.9% |
134.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2.8% |
3.6% |
0.7% |
63.4% |
0.3% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
4.0% |
0.8% |
66.7% |
0.3% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
4.1% |
0.6% |
66.6% |
-2.4% |
-2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.5% |
90.8% |
95.1% |
95.0% |
95.5% |
95.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 310.9% |
362.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 89.3% |
110.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -243.8% |
-444.1% |
-132.2% |
-278.0% |
-2,160.4% |
-1,770.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 220.0% |
316.3% |
5,425.8% |
1,788.2% |
20,328.8% |
1,530.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.8 |
4.8 |
13.2 |
14.6 |
14.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.8 |
4.8 |
13.2 |
14.6 |
14.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,202.9 |
1,165.3 |
505.1 |
596.7 |
5,184.8 |
5,665.8 |
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) | | 4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 824.2% |
998.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,785.6 |
2,936.3 |
3,266.1 |
21,526.1 |
15,928.1 |
16,359.5 |
0.0 |
0.0 |
|
| Net working capital % | | 513.3% |
635.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 543 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 486 |
262 |
382 |
214 |
181 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 486 |
262 |
382 |
214 |
240 |
0 |
0 |
0 |
|
| EBIT / employee | | -113 |
-237 |
-37 |
-94 |
-127 |
0 |
0 |
0 |
|
| Net earnings / employee | | 459 |
673 |
91 |
16,625 |
-791 |
0 |
0 |
0 |
|
|