|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 6.2% |
4.0% |
2.6% |
7.4% |
2.9% |
13.8% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 39 |
51 |
61 |
31 |
58 |
15 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 2,130 |
2,336 |
2,111 |
1,939 |
1,773 |
-37.3 |
0.0 |
0.0 |
|
| EBITDA | | 1,055 |
1,648 |
1,577 |
1,088 |
1,675 |
-37.3 |
0.0 |
0.0 |
|
| EBIT | | 967 |
1,559 |
1,526 |
988 |
1,629 |
-60.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -358.1 |
345.3 |
451.7 |
-176.7 |
1,634.5 |
53.4 |
0.0 |
0.0 |
|
| Net earnings | | -279.9 |
269.1 |
351.9 |
-503.3 |
1,666.1 |
61.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -358 |
345 |
452 |
-177 |
1,634 |
53.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 225 |
181 |
296 |
242 |
135 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 398 |
613 |
910 |
350 |
1,959 |
1,962 |
1,701 |
1,701 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 823 |
929 |
1,314 |
915 |
2,035 |
2,029 |
1,701 |
1,701 |
|
|
| Net Debt | | -263 |
-371 |
-676 |
-165 |
-1,884 |
-2,028 |
-1,701 |
-1,701 |
|
|
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 | | 2,130 |
2,336 |
2,111 |
1,939 |
1,773 |
-37.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.4% |
9.6% |
-9.6% |
-8.1% |
-8.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 823 |
929 |
1,314 |
915 |
2,035 |
2,029 |
1,701 |
1,701 |
|
| Balance sheet change% | | -36.1% |
12.9% |
41.4% |
-30.3% |
122.3% |
-0.3% |
-16.2% |
0.0% |
|
| Added value | | 1,055.5 |
1,648.1 |
1,577.1 |
1,087.7 |
1,728.7 |
-37.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -171 |
-166 |
31 |
-187 |
-234 |
-158 |
0 |
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 |
-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 (%) | | 45.4% |
66.8% |
72.3% |
51.0% |
91.9% |
161.2% |
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 % | | -32.4% |
40.9% |
41.7% |
-14.4% |
112.4% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | -53.1% |
65.5% |
57.9% |
-23.8% |
140.5% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | -49.6% |
53.2% |
46.2% |
-79.9% |
144.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.3% |
66.0% |
69.2% |
38.2% |
96.2% |
96.7% |
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, % | | -25.0% |
-22.5% |
-42.8% |
-15.2% |
-112.5% |
5,440.3% |
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% |
15,131.4% |
2,148.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.8 |
2.3 |
0.8 |
27.9 |
30.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.8 |
2.5 |
1.0 |
27.9 |
30.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 263.4 |
371.0 |
675.5 |
165.1 |
1,884.3 |
2,028.7 |
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 | | 25.0 |
220.9 |
537.0 |
-8.0 |
605.2 |
618.1 |
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 | | 1,055 |
1,648 |
1,577 |
1,088 |
1,729 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,055 |
1,648 |
1,577 |
1,088 |
1,675 |
0 |
0 |
0 |
|
| EBIT / employee | | 967 |
1,559 |
1,526 |
988 |
1,629 |
0 |
0 |
0 |
|
| Net earnings / employee | | -280 |
269 |
352 |
-503 |
1,666 |
0 |
0 |
0 |
|
|