|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 1.9% |
1.9% |
2.7% |
2.1% |
2.1% |
2.5% |
11.9% |
9.4% |
|
| Credit score (0-100) | | 72 |
72 |
62 |
67 |
65 |
62 |
19 |
26 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.7 |
0.6 |
0.0 |
0.2 |
0.1 |
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 | | 12.7 |
41.7 |
42.1 |
59.3 |
66.1 |
43.1 |
0.0 |
0.0 |
|
| EBITDA | | 3.1 |
36.9 |
42.1 |
59.3 |
66.1 |
43.1 |
0.0 |
0.0 |
|
| EBIT | | -21.2 |
12.6 |
16.7 |
31.7 |
38.5 |
15.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 143.7 |
38.8 |
82.3 |
-30.7 |
144.3 |
-216.0 |
0.0 |
0.0 |
|
| Net earnings | | 129.7 |
28.9 |
63.0 |
-25.1 |
112.6 |
-210.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 144 |
38.8 |
82.3 |
-30.7 |
144 |
-216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 627 |
603 |
594 |
566 |
539 |
511 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,562 |
2,591 |
2,654 |
2,629 |
2,685 |
2,417 |
2,180 |
2,180 |
|
| Interest-bearing liabilities | | 5.2 |
3.6 |
3.6 |
2.9 |
2.9 |
2.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,687 |
2,694 |
2,758 |
2,706 |
2,774 |
2,478 |
2,180 |
2,180 |
|
|
| Net Debt | | -762 |
-760 |
-2,142 |
-2,080 |
-2,144 |
-1,962 |
-2,180 |
-2,180 |
|
|
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 | | 12.7 |
41.7 |
42.1 |
59.3 |
66.1 |
43.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -80.5% |
228.3% |
1.0% |
40.9% |
11.5% |
-34.8% |
-100.0% |
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) | | 2,687 |
2,694 |
2,758 |
2,706 |
2,774 |
2,478 |
2,180 |
2,180 |
|
| Balance sheet change% | | 5.5% |
0.3% |
2.4% |
-1.9% |
2.5% |
-10.7% |
-12.0% |
0.0% |
|
| Added value | | -21.2 |
12.6 |
16.7 |
31.7 |
38.5 |
15.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -49 |
-49 |
-34 |
-55 |
-55 |
-55 |
-511 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -167.1% |
30.1% |
39.6% |
53.4% |
58.2% |
35.9% |
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 % | | 5.6% |
2.4% |
3.1% |
1.2% |
5.3% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 5.7% |
2.5% |
3.1% |
1.2% |
5.3% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
1.1% |
2.4% |
-1.0% |
4.2% |
-8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.3% |
96.2% |
96.2% |
97.1% |
96.8% |
97.5% |
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, % | | -24,423.2% |
-2,059.4% |
-5,091.8% |
-3,509.8% |
-3,242.8% |
-4,552.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 70.5% |
604.2% |
24.1% |
1,917.5% |
13.9% |
7,915.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 24.2 |
39.2 |
43.4 |
75.1 |
48.9 |
85.7 |
0.0 |
0.0 |
|
| Current Ratio | | 24.2 |
39.2 |
43.4 |
75.1 |
48.9 |
85.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 766.7 |
763.3 |
2,145.9 |
2,083.4 |
2,147.0 |
1,964.6 |
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 | | 923.5 |
972.3 |
44.6 |
103.8 |
77.0 |
62.0 |
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 |
|
|