|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 1.1% |
5.0% |
3.7% |
4.5% |
2.5% |
1.9% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 86 |
45 |
51 |
45 |
61 |
69 |
26 |
26 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 162.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
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 | | 4,170 |
2,475 |
3,020 |
3,331 |
3,873 |
3,912 |
0.0 |
0.0 |
|
| EBITDA | | 503 |
-967 |
-208 |
-213 |
547 |
1,367 |
0.0 |
0.0 |
|
| EBIT | | 296 |
-1,085 |
-302 |
-326 |
462 |
1,282 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 272.1 |
-1,114.0 |
-390.5 |
-458.5 |
393.8 |
1,291.5 |
0.0 |
0.0 |
|
| Net earnings | | 212.1 |
-868.9 |
-304.6 |
-354.3 |
307.2 |
1,007.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 272 |
-1,114 |
-391 |
-549 |
394 |
1,292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 302 |
408 |
314 |
249 |
166 |
80.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,675 |
1,606 |
1,302 |
947 |
1,255 |
2,062 |
1,482 |
1,482 |
|
| Interest-bearing liabilities | | 0.0 |
804 |
1,518 |
2,358 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,624 |
3,305 |
4,498 |
5,790 |
3,224 |
3,807 |
1,482 |
1,482 |
|
|
| Net Debt | | -921 |
264 |
241 |
-377 |
-120 |
-308 |
-1,482 |
-1,482 |
|
|
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 | | 4,170 |
2,475 |
3,020 |
3,331 |
3,873 |
3,912 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.1% |
-40.7% |
22.0% |
10.3% |
16.3% |
1.0% |
-100.0% |
0.0% |
|
| Employees | | 11 |
9 |
9 |
9 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-18.2% |
0.0% |
0.0% |
0.0% |
-11.1% |
-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) | | 3,624 |
3,305 |
4,498 |
5,790 |
3,224 |
3,807 |
1,482 |
1,482 |
|
| Balance sheet change% | | -2.3% |
-8.8% |
36.1% |
28.7% |
-44.3% |
18.1% |
-61.1% |
0.0% |
|
| Added value | | 296.4 |
-1,084.8 |
-302.4 |
-325.7 |
461.9 |
1,281.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -129 |
-12 |
-188 |
-178 |
-168 |
-170 |
-81 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 7.1% |
-43.8% |
-10.0% |
-9.8% |
11.9% |
32.8% |
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 % | | 8.1% |
-31.0% |
-7.5% |
-6.2% |
10.2% |
36.9% |
0.0% |
0.0% |
|
| ROI % | | 10.7% |
-42.1% |
-10.8% |
-9.3% |
18.0% |
78.2% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
-40.6% |
-20.9% |
-31.5% |
27.9% |
60.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.8% |
48.6% |
28.9% |
16.4% |
38.9% |
54.2% |
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, % | | -183.1% |
-27.2% |
-115.8% |
177.2% |
-22.0% |
-22.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
50.0% |
116.6% |
248.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.1% |
10.0% |
8.4% |
11.8% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.4 |
0.5 |
0.7 |
0.2 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
1.0 |
1.0 |
1.0 |
1.0 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 921.2 |
540.1 |
1,276.7 |
2,734.9 |
120.3 |
307.5 |
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 | | 1,512.8 |
78.3 |
17.9 |
130.5 |
50.0 |
1,228.5 |
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 | | 27 |
-121 |
-34 |
-36 |
51 |
160 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 46 |
-107 |
-23 |
-24 |
61 |
171 |
0 |
0 |
|
| EBIT / employee | | 27 |
-121 |
-34 |
-36 |
51 |
160 |
0 |
0 |
|
| Net earnings / employee | | 19 |
-97 |
-34 |
-39 |
34 |
126 |
0 |
0 |
|
|