|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.2% |
3.5% |
2.0% |
3.4% |
5.0% |
3.7% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 57 |
54 |
69 |
53 |
43 |
51 |
33 |
33 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
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 | | -215 |
-194 |
850 |
-151 |
-141 |
-151 |
0.0 |
0.0 |
|
| EBITDA | | -1,009 |
-806 |
201 |
-1,014 |
-1,355 |
-1,179 |
0.0 |
0.0 |
|
| EBIT | | -1,092 |
-889 |
160 |
-1,042 |
-1,379 |
-1,203 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 503.0 |
418.0 |
1,497.0 |
433.0 |
-18.0 |
225.2 |
0.0 |
0.0 |
|
| Net earnings | | 413.0 |
341.0 |
1,196.0 |
363.0 |
8.0 |
202.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 503 |
418 |
1,497 |
433 |
-18.0 |
225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 97.0 |
83.0 |
65.0 |
62.0 |
62.0 |
79.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,893 |
2,127 |
3,212 |
2,943 |
2,837 |
2,621 |
1,635 |
1,635 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,206 |
2,363 |
3,523 |
3,214 |
3,075 |
2,985 |
1,635 |
1,635 |
|
|
| Net Debt | | -702 |
-590 |
-2,073 |
-1,474 |
-1,195 |
-791 |
-1,579 |
-1,579 |
|
|
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 | | -215 |
-194 |
850 |
-151 |
-141 |
-151 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.0% |
9.8% |
0.0% |
0.0% |
6.6% |
-6.7% |
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) | | 2,206 |
2,363 |
3,523 |
3,214 |
3,075 |
2,985 |
1,635 |
1,635 |
|
| Balance sheet change% | | 16.7% |
7.1% |
49.1% |
-8.8% |
-4.3% |
-2.9% |
-45.2% |
0.0% |
|
| Added value | | -1,009.0 |
-806.0 |
201.0 |
-1,014.0 |
-1,351.0 |
-1,179.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -166 |
-166 |
-133 |
-55 |
-48 |
-31 |
-79 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 507.9% |
458.2% |
18.8% |
690.1% |
978.0% |
799.4% |
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 % | | 24.9% |
18.4% |
51.1% |
13.4% |
-0.2% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 28.7% |
20.7% |
55.9% |
14.6% |
-0.2% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 23.7% |
17.0% |
44.8% |
11.8% |
0.3% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.8% |
90.0% |
91.2% |
91.6% |
92.3% |
87.8% |
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, % | | 69.6% |
73.2% |
-1,031.3% |
145.4% |
88.2% |
67.0% |
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 | | 2.5 |
2.8 |
7.2 |
6.4 |
5.6 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.8 |
7.2 |
6.4 |
5.6 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 702.0 |
590.0 |
2,073.0 |
1,474.0 |
1,195.0 |
790.5 |
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 | | 420.0 |
383.0 |
1,809.0 |
1,345.0 |
1,097.0 |
630.7 |
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 | | -1,009 |
-806 |
201 |
-1,014 |
-1,351 |
-1,179 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,009 |
-806 |
201 |
-1,014 |
-1,355 |
-1,179 |
0 |
0 |
|
| EBIT / employee | | -1,092 |
-889 |
160 |
-1,042 |
-1,379 |
-1,203 |
0 |
0 |
|
| Net earnings / employee | | 413 |
341 |
1,196 |
363 |
8 |
202 |
0 |
0 |
|
|