|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.3% |
1.9% |
1.5% |
1.2% |
2.0% |
2.0% |
5.9% |
5.8% |
|
| Credit score (0-100) | | 82 |
71 |
75 |
80 |
67 |
64 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 68.0 |
0.7 |
7.4 |
62.7 |
0.2 |
0.4 |
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 | | 94.9 |
66.1 |
52.6 |
52.0 |
92.0 |
11.9 |
0.0 |
0.0 |
|
| EBITDA | | 94.9 |
66.1 |
52.6 |
52.0 |
51.0 |
11.9 |
0.0 |
0.0 |
|
| EBIT | | -11.3 |
-28.4 |
-41.8 |
-42.0 |
-67.0 |
-48.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 179.1 |
-24.9 |
159.7 |
164.0 |
-17.0 |
36.5 |
0.0 |
0.0 |
|
| Net earnings | | 175.7 |
-12.0 |
133.7 |
158.0 |
4.0 |
28.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 179 |
-24.9 |
160 |
164 |
-17.0 |
36.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,742 |
1,647 |
1,553 |
1,459 |
1,412 |
1,352 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,631 |
2,311 |
2,334 |
2,379 |
2,268 |
2,179 |
1,932 |
1,932 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,983 |
2,606 |
2,646 |
2,688 |
2,414 |
2,336 |
1,932 |
1,932 |
|
|
| Net Debt | | -1,820 |
-713 |
-830 |
-543 |
-980 |
-951 |
-1,932 |
-1,932 |
|
|
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 | | 94.9 |
66.1 |
52.6 |
52.0 |
92.0 |
11.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.2% |
-30.3% |
-20.4% |
-1.2% |
76.9% |
-87.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 3,983 |
2,606 |
2,646 |
2,688 |
2,414 |
2,336 |
1,932 |
1,932 |
|
| Balance sheet change% | | 1.6% |
-34.6% |
1.6% |
1.6% |
-10.2% |
-3.2% |
-17.3% |
0.0% |
|
| Added value | | 94.9 |
66.1 |
52.6 |
52.0 |
27.0 |
11.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -212 |
-189 |
-189 |
-188 |
-165 |
-120 |
-1,352 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -11.9% |
-42.9% |
-79.5% |
-80.8% |
-72.8% |
-403.7% |
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 % | | 4.6% |
0.2% |
6.3% |
6.2% |
0.5% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
0.2% |
6.6% |
6.6% |
0.5% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
-0.4% |
5.8% |
6.7% |
0.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.1% |
88.7% |
88.2% |
88.5% |
94.0% |
93.3% |
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, % | | -1,918.6% |
-1,079.2% |
-1,577.3% |
-1,044.2% |
-1,921.6% |
-8,002.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 19.4 |
7.1 |
8.7 |
7.4 |
77.1 |
61.3 |
0.0 |
0.0 |
|
| Current Ratio | | 19.4 |
7.1 |
8.7 |
7.4 |
77.1 |
61.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,820.5 |
713.4 |
830.0 |
543.0 |
980.0 |
950.8 |
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) | | 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 | | 866.8 |
221.6 |
251.7 |
206.0 |
852.0 |
484.9 |
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 |
53 |
52 |
27 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
53 |
52 |
51 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-42 |
-42 |
-67 |
-48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
134 |
158 |
4 |
29 |
0 |
0 |
|
|