|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.7% |
19.2% |
21.0% |
5.2% |
7.0% |
5.7% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 37 |
7 |
5 |
41 |
34 |
40 |
12 |
12 |
|
| Credit rating | | BB |
C |
C |
BB |
BB |
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 | | 939 |
321 |
112 |
1,085 |
776 |
699 |
0.0 |
0.0 |
|
| EBITDA | | 528 |
-51.9 |
-190 |
740 |
362 |
435 |
0.0 |
0.0 |
|
| EBIT | | 528 |
-51.9 |
-190 |
740 |
362 |
435 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 528.7 |
-52.2 |
-192.2 |
742.4 |
362.0 |
429.3 |
0.0 |
0.0 |
|
| Net earnings | | 412.3 |
-41.2 |
-157.4 |
585.8 |
282.0 |
333.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 529 |
-52.2 |
-192 |
742 |
362 |
429 |
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 | | 813 |
719 |
508 |
1,040 |
1,266 |
1,542 |
1,434 |
1,434 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 962 |
843 |
626 |
1,286 |
1,546 |
1,677 |
1,434 |
1,434 |
|
|
| Net Debt | | -769 |
-830 |
-503 |
-852 |
-1,480 |
-1,466 |
-1,434 |
-1,434 |
|
|
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 | | 939 |
321 |
112 |
1,085 |
776 |
699 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.6% |
-65.8% |
-65.0% |
867.4% |
-28.5% |
-9.9% |
-100.0% |
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) | | 962 |
843 |
626 |
1,286 |
1,546 |
1,677 |
1,434 |
1,434 |
|
| Balance sheet change% | | 58.1% |
-12.3% |
-25.8% |
105.4% |
20.2% |
8.5% |
-14.5% |
0.0% |
|
| Added value | | 528.2 |
-51.9 |
-190.1 |
740.5 |
362.0 |
435.3 |
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 |
-1.0 |
-2.0 |
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 (%) | | 56.2% |
-16.2% |
-169.5% |
68.2% |
46.6% |
62.3% |
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 % | | 67.3% |
-5.7% |
-25.9% |
77.7% |
25.6% |
27.0% |
0.0% |
0.0% |
|
| ROI % | | 87.1% |
-6.7% |
-31.0% |
96.0% |
31.4% |
31.0% |
0.0% |
0.0% |
|
| ROE % | | 67.9% |
-5.4% |
-25.7% |
75.7% |
24.5% |
23.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.6% |
85.3% |
81.1% |
80.8% |
81.9% |
91.9% |
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, % | | -145.6% |
1,598.5% |
264.7% |
-115.0% |
-408.8% |
-336.8% |
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 | | 11.8 |
6.8 |
5.3 |
5.2 |
5.5 |
12.4 |
0.0 |
0.0 |
|
| Current Ratio | | 11.8 |
6.8 |
5.3 |
5.2 |
5.5 |
12.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 769.3 |
829.9 |
503.3 |
851.9 |
1,479.9 |
1,466.4 |
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 | | 879.9 |
719.3 |
507.9 |
1,039.7 |
1,265.7 |
1,541.8 |
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 | | 528 |
-52 |
-190 |
740 |
362 |
435 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 528 |
-52 |
-190 |
740 |
362 |
435 |
0 |
0 |
|
| EBIT / employee | | 528 |
-52 |
-190 |
740 |
362 |
435 |
0 |
0 |
|
| Net earnings / employee | | 412 |
-41 |
-157 |
586 |
282 |
333 |
0 |
0 |
|
|