|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.9% |
4.2% |
3.8% |
2.1% |
2.6% |
2.8% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 72 |
49 |
51 |
66 |
61 |
58 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.9 |
0.0 |
0.0 |
0.2 |
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 | | 869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 851 |
-82.5 |
-39.2 |
-23.0 |
-19.2 |
-22.6 |
0.0 |
0.0 |
|
| EBITDA | | 547 |
12.7 |
-39.2 |
-259 |
-169 |
-153 |
0.0 |
0.0 |
|
| EBIT | | 547 |
12.7 |
-39.2 |
-259 |
-169 |
-153 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 585.2 |
41.3 |
-97.0 |
88.6 |
-441.0 |
12.4 |
0.0 |
0.0 |
|
| Net earnings | | 641.3 |
41.3 |
110.3 |
69.1 |
-343.9 |
10.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 585 |
41.3 |
-97.0 |
88.6 |
-441 |
12.4 |
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 | | 2,784 |
2,717 |
2,728 |
2,697 |
2,253 |
2,163 |
1,983 |
1,983 |
|
| Interest-bearing liabilities | | 99.4 |
1.0 |
1,015 |
1,015 |
1,021 |
1,021 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,907 |
2,809 |
3,825 |
3,835 |
3,373 |
3,222 |
1,983 |
1,983 |
|
|
| Net Debt | | -1,337 |
-2,355 |
-2,210 |
-2,297 |
-1,767 |
-1,745 |
-1,983 |
-1,983 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 59.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 851 |
-82.5 |
-39.2 |
-23.0 |
-19.2 |
-22.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -64.9% |
0.0% |
52.5% |
41.4% |
16.2% |
-17.3% |
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) | | 2,907 |
2,809 |
3,825 |
3,835 |
3,373 |
3,222 |
1,983 |
1,983 |
|
| Balance sheet change% | | 25.7% |
-3.4% |
36.2% |
0.3% |
-12.0% |
-4.5% |
-38.4% |
0.0% |
|
| Added value | | 547.4 |
12.7 |
-39.2 |
-259.2 |
-169.2 |
-152.6 |
0.0 |
0.0 |
|
| Added value % | | 63.0% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 63.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 63.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 64.3% |
-15.5% |
100.0% |
1,129.2% |
880.0% |
676.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 73.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 73.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 67.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 22.5% |
1.8% |
-2.4% |
3.0% |
6.3% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 22.7% |
1.9% |
-2.5% |
3.1% |
6.5% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | 25.5% |
1.5% |
4.1% |
2.5% |
-13.9% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.8% |
96.7% |
71.3% |
70.3% |
66.8% |
67.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -151.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -244.3% |
-18,471.1% |
5,643.8% |
886.0% |
1,043.9% |
1,144.0% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
0.0% |
37.2% |
37.6% |
45.3% |
47.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
21.6% |
3.4% |
2.5% |
65.5% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.1 |
25.9 |
3.2 |
3.1 |
2.9 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 12.1 |
25.9 |
3.2 |
3.1 |
2.9 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,436.5 |
2,355.9 |
3,225.5 |
3,311.9 |
2,787.6 |
2,766.3 |
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) | | 249.4 |
44.3 |
93.2 |
198.7 |
237.2 |
202.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 171.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,370.2 |
537.0 |
-272.9 |
-537.7 |
-543.7 |
-654.7 |
0.0 |
0.0 |
|
| Net working capital % | | 157.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 547 |
13 |
-39 |
-259 |
-169 |
-153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 547 |
13 |
-39 |
-259 |
-169 |
-153 |
0 |
0 |
|
| EBIT / employee | | 547 |
13 |
-39 |
-259 |
-169 |
-153 |
0 |
0 |
|
| Net earnings / employee | | 641 |
41 |
110 |
69 |
-344 |
11 |
0 |
0 |
|
|