|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.9% |
1.7% |
4.1% |
4.5% |
2.1% |
2.8% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 72 |
74 |
49 |
45 |
67 |
58 |
23 |
23 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
3.0 |
0.0 |
0.0 |
0.2 |
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 | | 849 |
1,568 |
454 |
436 |
1,048 |
1,612 |
0.0 |
0.0 |
|
| EBITDA | | 332 |
1,037 |
-131 |
-169 |
276 |
527 |
0.0 |
0.0 |
|
| EBIT | | 322 |
1,033 |
-131 |
-169 |
276 |
527 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 315.6 |
1,025.0 |
-140.2 |
-332.1 |
259.3 |
509.8 |
0.0 |
0.0 |
|
| Net earnings | | 254.0 |
792.0 |
-155.1 |
-332.1 |
259.4 |
443.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 316 |
1,025 |
-140 |
-332 |
259 |
510 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,114 |
1,796 |
1,341 |
859 |
1,019 |
1,362 |
662 |
662 |
|
| Interest-bearing liabilities | | 155 |
103 |
397 |
297 |
253 |
238 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,612 |
3,240 |
2,654 |
2,020 |
2,220 |
3,254 |
662 |
662 |
|
|
| Net Debt | | -866 |
-2,793 |
-1,044 |
-1,357 |
-1,478 |
-2,204 |
-662 |
-662 |
|
|
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 | | 849 |
1,568 |
454 |
436 |
1,048 |
1,612 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.5% |
84.6% |
-71.1% |
-3.9% |
140.3% |
53.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,612 |
3,240 |
2,654 |
2,020 |
2,220 |
3,254 |
662 |
662 |
|
| Balance sheet change% | | -36.3% |
101.0% |
-18.1% |
-23.9% |
9.9% |
46.5% |
-79.7% |
0.0% |
|
| Added value | | 332.4 |
1,037.2 |
-130.8 |
-168.7 |
275.7 |
527.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-8 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 37.9% |
65.9% |
-28.8% |
-38.7% |
26.3% |
32.7% |
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 % | | 15.6% |
42.6% |
-4.4% |
-7.2% |
13.0% |
19.3% |
0.0% |
0.0% |
|
| ROI % | | 26.5% |
65.2% |
-7.1% |
-11.7% |
22.7% |
36.7% |
0.0% |
0.0% |
|
| ROE % | | 24.4% |
54.4% |
-9.9% |
-30.2% |
27.6% |
37.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.1% |
55.4% |
50.5% |
42.5% |
45.9% |
41.9% |
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, % | | -260.7% |
-269.2% |
798.2% |
804.1% |
-536.3% |
-418.1% |
0.0% |
0.0% |
|
| Gearing % | | 13.9% |
5.7% |
29.6% |
34.6% |
24.9% |
17.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
6.7% |
4.1% |
47.0% |
5.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.0 |
1.8 |
1.7 |
1.8 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.0 |
1.8 |
1.7 |
1.8 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,021.5 |
2,895.7 |
1,441.4 |
1,653.7 |
1,731.6 |
2,442.2 |
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 | | 816.0 |
1,502.1 |
1,042.6 |
810.6 |
970.0 |
1,313.3 |
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 | | 332 |
1,037 |
-131 |
-169 |
138 |
264 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 332 |
1,037 |
-131 |
-169 |
138 |
264 |
0 |
0 |
|
| EBIT / employee | | 322 |
1,033 |
-131 |
-169 |
138 |
264 |
0 |
0 |
|
| Net earnings / employee | | 254 |
792 |
-155 |
-332 |
130 |
222 |
0 |
0 |
|
|