|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.1% |
1.7% |
2.5% |
1.5% |
1.5% |
2.0% |
5.6% |
5.6% |
|
| Credit score (0-100) | | 69 |
73 |
62 |
74 |
75 |
67 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.6 |
0.0 |
4.1 |
3.1 |
0.2 |
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 | | -5.4 |
-3.7 |
1.2 |
-1.5 |
-1.1 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-3.7 |
1.2 |
-1.5 |
-1.1 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | -5.4 |
-12.2 |
-7.3 |
-10.0 |
-9.7 |
-16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 266.9 |
203.1 |
237.0 |
142.4 |
142.0 |
642.8 |
0.0 |
0.0 |
|
| Net earnings | | 268.9 |
206.1 |
239.0 |
145.4 |
142.0 |
612.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 267 |
203 |
237 |
142 |
142 |
643 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
76.6 |
68.1 |
59.6 |
51.1 |
42.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 696 |
692 |
820 |
852 |
880 |
1,375 |
1,245 |
1,245 |
|
| Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 855 |
695 |
823 |
856 |
884 |
1,382 |
1,245 |
1,245 |
|
|
| Net Debt | | -199 |
-210 |
-368 |
-400 |
-553 |
-1,321 |
-1,245 |
-1,245 |
|
|
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 | | -5.4 |
-3.7 |
1.2 |
-1.5 |
-1.1 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.5% |
32.7% |
0.0% |
0.0% |
23.6% |
-554.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 855 |
695 |
823 |
856 |
884 |
1,382 |
1,245 |
1,245 |
|
| Balance sheet change% | | 13.0% |
-18.8% |
18.5% |
4.0% |
3.2% |
56.4% |
-9.9% |
0.0% |
|
| Added value | | -5.4 |
-12.2 |
-7.3 |
-10.0 |
-9.7 |
-16.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
68 |
-17 |
-17 |
-17 |
-17 |
-43 |
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 |
-5.0 |
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 (%) | | 100.0% |
332.5% |
-594.9% |
668.7% |
844.1% |
213.6% |
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 % | | 33.7% |
26.3% |
31.5% |
17.4% |
17.0% |
56.8% |
0.0% |
0.0% |
|
| ROI % | | 42.7% |
29.4% |
31.6% |
17.5% |
17.0% |
57.0% |
0.0% |
0.0% |
|
| ROE % | | 42.2% |
29.7% |
31.6% |
17.4% |
16.4% |
54.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.3% |
99.6% |
99.6% |
99.5% |
99.5% |
99.5% |
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, % | | 3,650.7% |
5,745.6% |
-30,046.6% |
26,698.5% |
48,378.6% |
17,627.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,268.7% |
524.7% |
1,218.0% |
524.1% |
473.3% |
64.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
79.0 |
132.5 |
112.2 |
142.8 |
178.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
79.0 |
132.5 |
112.2 |
142.8 |
178.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 198.7 |
210.6 |
368.2 |
400.9 |
554.7 |
1,321.9 |
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 | | 61.2 |
235.4 |
401.2 |
436.0 |
589.5 |
1,332.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|