|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 2.1% |
3.1% |
1.7% |
3.2% |
2.7% |
3.4% |
11.9% |
4.6% |
|
| Credit score (0-100) | | 69 |
59 |
74 |
56 |
60 |
52 |
2 |
3 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
1.8 |
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 | | 1,835 |
1,583 |
1,654 |
1,413 |
1,559 |
1,312 |
0.0 |
0.0 |
|
| EBITDA | | 229 |
21.3 |
78.0 |
-84.8 |
82.4 |
-23.9 |
0.0 |
0.0 |
|
| EBIT | | 229 |
21.3 |
78.0 |
-84.8 |
82.4 |
-38.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 225.3 |
21.6 |
78.7 |
-85.3 |
173.7 |
-147.7 |
0.0 |
0.0 |
|
| Net earnings | | 172.4 |
14.8 |
59.7 |
-68.5 |
133.2 |
-118.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 225 |
21.6 |
78.7 |
-85.3 |
174 |
-148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
341 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,715 |
1,626 |
1,580 |
1,452 |
1,525 |
1,317 |
745 |
745 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
3.7 |
192 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,378 |
2,231 |
2,194 |
2,131 |
2,636 |
2,137 |
745 |
745 |
|
|
| Net Debt | | -2,050 |
-1,827 |
-746 |
-652 |
-649 |
-74.6 |
-745 |
-745 |
|
|
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 | | 1,835 |
1,583 |
1,654 |
1,413 |
1,559 |
1,312 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.2% |
-13.7% |
4.4% |
-14.6% |
10.4% |
-15.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 2,378 |
2,231 |
2,194 |
2,131 |
2,636 |
2,137 |
745 |
745 |
|
| Balance sheet change% | | 2.9% |
-6.2% |
-1.7% |
-2.9% |
23.7% |
-19.0% |
-65.1% |
0.0% |
|
| Added value | | 228.6 |
21.3 |
78.0 |
-84.8 |
82.4 |
-38.7 |
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 |
326 |
-341 |
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 |
-1.0 |
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 (%) | | 12.5% |
1.3% |
4.7% |
-6.0% |
5.3% |
-2.9% |
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 % | | 9.8% |
1.0% |
3.6% |
-3.9% |
7.4% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 13.5% |
1.3% |
5.0% |
-5.5% |
11.7% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 10.3% |
0.9% |
3.7% |
-4.5% |
8.9% |
-8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.1% |
72.9% |
72.0% |
68.1% |
57.8% |
61.6% |
100.0% |
50.0% |
|
| 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, % | | -897.1% |
-8,569.1% |
-956.5% |
769.4% |
-787.8% |
312.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
14.6% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2,361.7% |
121.1% |
111.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
3.6 |
3.5 |
1.5 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.6 |
3.5 |
1.5 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,050.5 |
1,826.7 |
745.8 |
652.6 |
653.1 |
266.5 |
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 | | 1,463.4 |
1,514.3 |
1,496.8 |
343.3 |
348.8 |
-126.2 |
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 | | 76 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 76 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| EBIT / employee | | 76 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 57 |
0 |
0 |
0 |
0 |
-39 |
0 |
0 |
|
|