|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.4% |
2.7% |
1.8% |
1.6% |
1.8% |
2.2% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 65 |
61 |
71 |
74 |
70 |
64 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
5.3 |
0.9 |
0.1 |
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 | | -60.0 |
-58.2 |
-46.5 |
-14.6 |
-75.4 |
-93.5 |
0.0 |
0.0 |
|
| EBITDA | | -892 |
-890 |
-878 |
-846 |
-917 |
-1,121 |
0.0 |
0.0 |
|
| EBIT | | -958 |
-956 |
-944 |
-926 |
-1,036 |
-1,240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 337.3 |
222.3 |
422.0 |
713.4 |
540.3 |
521.5 |
0.0 |
0.0 |
|
| Net earnings | | 255.1 |
165.1 |
320.3 |
548.2 |
412.9 |
398.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 337 |
222 |
422 |
713 |
540 |
522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 203 |
137 |
71.5 |
566 |
446 |
327 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,595 |
2,360 |
2,681 |
2,389 |
2,802 |
2,700 |
2,575 |
2,575 |
|
| Interest-bearing liabilities | | 4.9 |
0.0 |
0.0 |
492 |
404 |
375 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,748 |
2,481 |
2,920 |
3,082 |
3,375 |
3,298 |
2,575 |
2,575 |
|
|
| Net Debt | | -47.0 |
-115 |
-270 |
212 |
190 |
253 |
-2,575 |
-2,575 |
|
|
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 | | -60.0 |
-58.2 |
-46.5 |
-14.6 |
-75.4 |
-93.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.3% |
3.0% |
20.2% |
68.5% |
-416.0% |
-24.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 2,748 |
2,481 |
2,920 |
3,082 |
3,375 |
3,298 |
2,575 |
2,575 |
|
| Balance sheet change% | | -1.7% |
-9.7% |
17.7% |
5.5% |
9.5% |
-2.3% |
-21.9% |
0.0% |
|
| Added value | | -891.5 |
-889.8 |
-878.2 |
-846.5 |
-957.2 |
-1,120.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -132 |
-132 |
-132 |
415 |
-238 |
-238 |
-327 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 1,594.6% |
1,641.3% |
2,032.6% |
6,332.8% |
1,374.1% |
1,325.3% |
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 % | | 12.2% |
8.6% |
15.7% |
24.0% |
17.2% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
9.0% |
16.8% |
25.9% |
18.2% |
17.0% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
6.7% |
12.7% |
21.6% |
15.9% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.5% |
95.1% |
91.8% |
77.5% |
83.0% |
81.9% |
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, % | | 5.3% |
12.9% |
30.7% |
-25.1% |
-20.7% |
-22.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.0% |
0.0% |
20.6% |
14.4% |
13.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
83.9% |
0.0% |
3.0% |
3.2% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.3 |
7.2 |
5.0 |
1.6 |
2.2 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 7.3 |
7.2 |
5.0 |
1.6 |
2.2 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 51.9 |
114.5 |
269.7 |
280.3 |
213.8 |
121.5 |
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) | | 30.4 |
31.3 |
0.0 |
26.1 |
24.2 |
19.5 |
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 | | 890.0 |
752.9 |
956.5 |
182.7 |
291.6 |
-206.3 |
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 | | -892 |
-890 |
-878 |
-846 |
-957 |
-1,121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -892 |
-890 |
-878 |
-846 |
-917 |
-1,121 |
0 |
0 |
|
| EBIT / employee | | -958 |
-956 |
-944 |
-926 |
-1,036 |
-1,240 |
0 |
0 |
|
| Net earnings / employee | | 255 |
165 |
320 |
548 |
413 |
398 |
0 |
0 |
|
|