|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 2.0% |
2.7% |
4.0% |
3.1% |
5.4% |
4.0% |
18.4% |
14.7% |
|
| Credit score (0-100) | | 70 |
62 |
51 |
56 |
40 |
49 |
7 |
14 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 1.2 |
0.0 |
0.0 |
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 | | 1,697 |
800 |
951 |
1,532 |
806 |
344 |
0.0 |
0.0 |
|
| EBITDA | | 814 |
180 |
348 |
920 |
188 |
-269 |
0.0 |
0.0 |
|
| EBIT | | 814 |
180 |
348 |
920 |
188 |
-269 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 594.6 |
114.0 |
345.7 |
917.6 |
166.6 |
-249.6 |
0.0 |
0.0 |
|
| Net earnings | | 462.4 |
71.5 |
269.6 |
715.7 |
130.0 |
-194.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 595 |
114 |
346 |
918 |
167 |
-250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,581 |
10,652 |
5,922 |
6,416 |
6,320 |
3,126 |
346 |
346 |
|
| Interest-bearing liabilities | | 2,366 |
529 |
0.0 |
0.0 |
29.0 |
1,577 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,768 |
11,797 |
6,061 |
6,653 |
6,666 |
4,779 |
346 |
346 |
|
|
| Net Debt | | 1,613 |
-6,202 |
-2,277 |
-851 |
-1,683 |
1,484 |
-346 |
-346 |
|
|
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 | | 1,697 |
800 |
951 |
1,532 |
806 |
344 |
0.0 |
0.0 |
|
| Gross profit growth | | -73.3% |
-52.9% |
19.0% |
61.0% |
-47.4% |
-57.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
-50.0% |
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) | | 13,768 |
11,797 |
6,061 |
6,653 |
6,666 |
4,779 |
346 |
346 |
|
| Balance sheet change% | | -31.8% |
-14.3% |
-48.6% |
9.8% |
0.2% |
-28.3% |
-92.8% |
0.0% |
|
| Added value | | 813.8 |
179.8 |
348.2 |
919.7 |
188.3 |
-269.5 |
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 |
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 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 48.0% |
22.5% |
36.6% |
60.0% |
23.4% |
-78.2% |
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 % | | 4.8% |
1.5% |
3.9% |
14.7% |
3.0% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
1.5% |
4.1% |
15.2% |
3.1% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | 3.6% |
0.7% |
3.3% |
11.6% |
2.0% |
-4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.9% |
90.3% |
97.7% |
96.5% |
94.8% |
65.4% |
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, % | | 198.2% |
-3,449.5% |
-653.9% |
-92.6% |
-893.5% |
-550.7% |
0.0% |
0.0% |
|
| Gearing % | | 22.4% |
5.0% |
0.0% |
0.0% |
0.5% |
50.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
5.0% |
1.5% |
0.0% |
228.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
9.5 |
36.5 |
24.6 |
19.7 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
10.1 |
43.4 |
28.1 |
21.5 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 753.3 |
6,730.6 |
2,277.2 |
851.3 |
1,712.0 |
92.9 |
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 | | 10,334.5 |
10,423.9 |
5,893.2 |
6,387.4 |
6,327.4 |
3,095.5 |
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 | | 407 |
180 |
348 |
920 |
188 |
-269 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 407 |
180 |
348 |
920 |
188 |
-269 |
0 |
0 |
|
| EBIT / employee | | 407 |
180 |
348 |
920 |
188 |
-269 |
0 |
0 |
|
| Net earnings / employee | | 231 |
72 |
270 |
716 |
130 |
-195 |
0 |
0 |
|
|