|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
5.0% |
5.4% |
3.6% |
6.3% |
4.9% |
11.6% |
9.4% |
|
| Credit score (0-100) | | 0 |
45 |
42 |
51 |
37 |
43 |
21 |
26 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 0.0 |
2,084 |
2,053 |
2,816 |
2,033 |
2,078 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
590 |
126 |
403 |
-464 |
837 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
590 |
126 |
403 |
-464 |
837 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
591.2 |
91.1 |
375.6 |
-475.3 |
840.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
461.6 |
71.0 |
292.9 |
-475.3 |
754.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
591 |
91.1 |
376 |
-475 |
840 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,656 |
3,727 |
4,020 |
1,845 |
2,599 |
2,299 |
2,299 |
|
| Interest-bearing liabilities | | 0.0 |
-20.5 |
0.0 |
3.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,190 |
4,675 |
5,074 |
2,715 |
3,080 |
2,299 |
2,299 |
|
|
| Net Debt | | 0.0 |
-2,991 |
-2,395 |
-2,373 |
-535 |
-1,059 |
-2,299 |
-2,299 |
|
|
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 | | 0.0 |
2,084 |
2,053 |
2,816 |
2,033 |
2,078 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1.5% |
37.1% |
-27.8% |
2.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 0 |
4,190 |
4,675 |
5,074 |
2,715 |
3,080 |
2,299 |
2,299 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11.6% |
8.5% |
-46.5% |
13.4% |
-25.4% |
0.0% |
|
| Added value | | 0.0 |
590.4 |
125.7 |
403.5 |
-464.1 |
837.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 0.0% |
28.3% |
6.1% |
14.3% |
-22.8% |
40.3% |
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 % | | 0.0% |
14.2% |
2.8% |
8.3% |
-11.9% |
29.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
16.3% |
3.4% |
10.5% |
-15.8% |
37.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
12.6% |
1.9% |
7.6% |
-16.2% |
33.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
87.3% |
79.7% |
79.2% |
67.9% |
84.4% |
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, % | | 0.0% |
-506.6% |
-1,904.7% |
-588.0% |
115.2% |
-126.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-0.6% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-29.1% |
-337.2% |
1,998.7% |
749.6% |
125.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
7.4 |
4.5 |
4.5 |
2.6 |
6.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
7.8 |
4.9 |
4.8 |
3.1 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,970.2 |
2,394.8 |
2,375.6 |
534.6 |
1,059.9 |
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 | | 0.0 |
3,655.9 |
3,726.9 |
4,019.8 |
1,844.5 |
2,603.4 |
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 |
-116 |
209 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-116 |
209 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-116 |
209 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-119 |
189 |
0 |
0 |
|
|