|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 5.0% |
2.9% |
9.8% |
3.4% |
1.7% |
1.6% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 45 |
59 |
25 |
53 |
72 |
74 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
3.1 |
8.9 |
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 | | 579 |
1,666 |
394 |
1,583 |
2,742 |
3,470 |
0.0 |
0.0 |
|
| EBITDA | | 285 |
826 |
-26.9 |
1,205 |
1,877 |
2,340 |
0.0 |
0.0 |
|
| EBIT | | 169 |
671 |
-240 |
978 |
1,758 |
2,238 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 156.4 |
665.3 |
-309.0 |
867.2 |
1,619.7 |
2,272.7 |
0.0 |
0.0 |
|
| Net earnings | | 120.0 |
476.7 |
-306.3 |
705.3 |
1,308.7 |
1,756.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 156 |
665 |
-309 |
867 |
1,620 |
2,273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 477 |
542 |
501 |
273 |
177 |
157 |
0.0 |
0.0 |
|
| Shareholders equity total | | 326 |
803 |
-106 |
599 |
1,908 |
1,807 |
1,757 |
1,757 |
|
| Interest-bearing liabilities | | 143 |
0.8 |
1,458 |
1,952 |
1,888 |
2,457 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 975 |
2,252 |
2,086 |
3,511 |
4,929 |
6,300 |
1,757 |
1,757 |
|
|
| Net Debt | | 101 |
-300 |
1,450 |
1,167 |
-35.1 |
1,204 |
-1,757 |
-1,757 |
|
|
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 | | 579 |
1,666 |
394 |
1,583 |
2,742 |
3,470 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.3% |
187.7% |
-76.4% |
302.2% |
73.2% |
26.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
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) | | 975 |
2,252 |
2,086 |
3,511 |
4,929 |
6,300 |
1,757 |
1,757 |
|
| Balance sheet change% | | 88.7% |
130.8% |
-7.4% |
68.3% |
40.4% |
27.8% |
-72.1% |
0.0% |
|
| Added value | | 284.7 |
826.2 |
-26.9 |
1,205.4 |
1,985.6 |
2,340.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 62 |
-90 |
-254 |
-455 |
-215 |
-122 |
-157 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 29.1% |
40.3% |
-60.9% |
61.8% |
64.1% |
64.5% |
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 % | | 22.7% |
42.7% |
-10.8% |
34.3% |
41.7% |
43.3% |
0.0% |
0.0% |
|
| ROI % | | 48.1% |
107.3% |
-21.2% |
48.8% |
55.4% |
60.3% |
0.0% |
0.0% |
|
| ROE % | | 45.0% |
84.4% |
-21.2% |
52.5% |
104.4% |
94.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.5% |
35.7% |
-4.8% |
17.1% |
38.7% |
28.7% |
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, % | | 35.5% |
-36.3% |
-5,381.8% |
96.8% |
-1.9% |
51.4% |
0.0% |
0.0% |
|
| Gearing % | | 43.8% |
0.1% |
-1,372.0% |
325.8% |
98.9% |
136.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.8% |
34.0% |
9.5% |
6.5% |
7.2% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.2 |
0.6 |
1.4 |
2.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
1.2 |
0.7 |
1.6 |
2.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 41.9 |
300.7 |
8.1 |
784.9 |
1,922.8 |
1,253.0 |
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 | | -215.7 |
303.1 |
-667.9 |
1,176.9 |
2,689.5 |
2,120.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
780 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
780 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
586 |
0 |
0 |
|
|