|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.3% |
3.7% |
2.2% |
3.7% |
9.0% |
10.9% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 39 |
53 |
66 |
50 |
26 |
21 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 383 |
0 |
749 |
179 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 381 |
0.0 |
730 |
154 |
-40.7 |
-20.3 |
0.0 |
0.0 |
|
| EBITDA | | 381 |
0.0 |
730 |
154 |
-40.7 |
-20.3 |
0.0 |
0.0 |
|
| EBIT | | 381 |
0.0 |
730 |
154 |
-40.7 |
-20.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 381.2 |
275.2 |
729.3 |
118.4 |
-201.3 |
118.4 |
0.0 |
0.0 |
|
| Net earnings | | 381.2 |
275.2 |
729.3 |
135.5 |
-157.0 |
92.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 381 |
275 |
729 |
118 |
-201 |
118 |
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 | | 1,068 |
1,290 |
1,907 |
1,986 |
1,772 |
1,805 |
1,694 |
1,694 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,068 |
1,291 |
1,952 |
2,072 |
1,858 |
1,892 |
1,694 |
1,694 |
|
|
| Net Debt | | -258 |
-456 |
-611 |
-2,043 |
-1,764 |
-1,813 |
-1,694 |
-1,694 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 383 |
0 |
749 |
179 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
-76.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 381 |
0.0 |
730 |
154 |
-40.7 |
-20.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
72,960,100.0% |
-78.8% |
0.0% |
50.0% |
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) | | 1,068 |
1,291 |
1,952 |
2,072 |
1,858 |
1,892 |
1,694 |
1,694 |
|
| Balance sheet change% | | 47.0% |
20.8% |
51.3% |
6.2% |
-10.3% |
1.8% |
-10.4% |
0.0% |
|
| Added value | | 381.2 |
0.0 |
729.6 |
154.5 |
-40.7 |
-20.3 |
0.0 |
0.0 |
|
| Added value % | | 99.5% |
0.0% |
97.4% |
86.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 99.5% |
0.0% |
97.4% |
86.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 99.5% |
0.0% |
97.4% |
86.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 99.5% |
0.0% |
97.3% |
75.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 99.5% |
0.0% |
97.3% |
75.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 99.5% |
0.0% |
97.3% |
66.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 42.5% |
23.4% |
45.0% |
7.7% |
2.0% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 42.5% |
23.4% |
45.6% |
7.9% |
2.1% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 42.2% |
23.3% |
45.6% |
7.0% |
-8.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
97.7% |
95.8% |
95.3% |
95.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
6.1% |
48.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -67.4% |
0.0% |
-75.4% |
-1,092.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -67.8% |
-45,637,800.0% |
-83.7% |
-1,322.7% |
4,338.8% |
8,915.8% |
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 | | 0.0 |
1,835.1 |
13.7 |
23.9 |
21.5 |
21.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1,835.1 |
13.7 |
23.9 |
21.5 |
21.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 258.3 |
456.4 |
610.6 |
2,043.4 |
1,764.3 |
1,813.0 |
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 |
92.4 |
74.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 70.5% |
0.0% |
83.1% |
1,156.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 270.1 |
509.9 |
577.0 |
149.9 |
174.0 |
77.6 |
0.0 |
0.0 |
|
| Net working capital % | | 70.5% |
0.0% |
77.0% |
83.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 383 |
0 |
749 |
179 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 381 |
0 |
730 |
154 |
-41 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 381 |
0 |
730 |
154 |
-41 |
-20 |
0 |
0 |
|
| EBIT / employee | | 381 |
0 |
730 |
154 |
-41 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 381 |
275 |
729 |
136 |
-157 |
92 |
0 |
0 |
|
|