|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 3.6% |
7.2% |
8.5% |
2.9% |
1.2% |
3.2% |
20.0% |
16.4% |
|
| Credit score (0-100) | | 54 |
35 |
30 |
58 |
81 |
56 |
5 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
A |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
89.7 |
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 | | 437 |
-244 |
-43.0 |
1,076 |
-13.4 |
-28.0 |
0.0 |
0.0 |
|
| EBITDA | | 237 |
-244 |
-193 |
276 |
-13.4 |
-28.0 |
0.0 |
0.0 |
|
| EBIT | | 237 |
-244 |
-193 |
276 |
-13.4 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,002.4 |
-130.6 |
-149.1 |
1,670.1 |
1,558.2 |
77.7 |
0.0 |
0.0 |
|
| Net earnings | | 928.1 |
-94.7 |
-109.9 |
1,610.2 |
1,560.1 |
83.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,002 |
-131 |
-149 |
1,670 |
1,558 |
77.7 |
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 | | 978 |
883 |
657 |
2,268 |
3,715 |
3,684 |
88.9 |
88.9 |
|
| Interest-bearing liabilities | | 0.0 |
20.2 |
13.3 |
0.0 |
16.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,583 |
916 |
795 |
3,485 |
3,752 |
3,819 |
88.9 |
88.9 |
|
|
| Net Debt | | -473 |
-152 |
-158 |
-1,043 |
-188 |
-175 |
-88.9 |
-88.9 |
|
|
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 | | 437 |
-244 |
-43.0 |
1,076 |
-13.4 |
-28.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
82.3% |
0.0% |
0.0% |
-108.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,583 |
916 |
795 |
3,485 |
3,752 |
3,819 |
89 |
89 |
|
| Balance sheet change% | | 0.0% |
-42.2% |
-13.2% |
338.5% |
7.7% |
1.8% |
-97.7% |
0.0% |
|
| Added value | | 237.2 |
-243.7 |
-193.2 |
276.1 |
-13.4 |
-28.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 54.2% |
100.0% |
448.9% |
25.7% |
100.0% |
100.0% |
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 % | | 64.0% |
-10.4% |
-17.2% |
78.2% |
43.7% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 103.6% |
-13.8% |
-18.7% |
113.9% |
52.8% |
2.1% |
0.0% |
0.0% |
|
| ROE % | | 94.9% |
-10.2% |
-14.3% |
110.1% |
52.2% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.8% |
96.5% |
82.7% |
65.1% |
99.0% |
96.5% |
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, % | | -199.5% |
62.2% |
81.5% |
-377.8% |
1,404.0% |
625.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.3% |
2.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.2% |
9.9% |
53.7% |
303.1% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
7.9 |
2.2 |
1.3 |
7.4 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
7.9 |
2.2 |
1.3 |
7.4 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 473.3 |
171.8 |
170.8 |
1,043.0 |
204.1 |
174.8 |
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 | | 151.8 |
223.3 |
165.9 |
378.5 |
237.2 |
206.7 |
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 | | 237 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 237 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 237 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 928 |
0 |
0 |
1,610 |
0 |
0 |
0 |
0 |
|
|