|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
| Bankruptcy risk | | 12.2% |
10.1% |
6.5% |
10.5% |
8.6% |
16.3% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 21 |
26 |
36 |
22 |
28 |
10 |
1 |
1 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 208 |
205 |
197 |
193 |
187 |
218 |
0.0 |
0.0 |
|
| EBITDA | | 208 |
205 |
197 |
193 |
187 |
-56.7 |
0.0 |
0.0 |
|
| EBIT | | 208 |
205 |
197 |
193 |
187 |
-56.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -475.0 |
613.5 |
1,168.2 |
515.5 |
180.6 |
-482.3 |
0.0 |
0.0 |
|
| Net earnings | | -417.8 |
525.8 |
911.2 |
389.2 |
136.0 |
-482.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -475 |
613 |
1,168 |
516 |
181 |
-482 |
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 | | 261 |
678 |
1,590 |
1,479 |
1,015 |
233 |
108 |
108 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,245 |
1,201 |
1,950 |
1,800 |
1,343 |
1,170 |
108 |
108 |
|
|
| Net Debt | | -1,119 |
-1,163 |
-1,899 |
-1,759 |
-1,278 |
-1,119 |
-108 |
-108 |
|
|
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 | | 208 |
205 |
197 |
193 |
187 |
218 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.9% |
-1.2% |
-4.0% |
-2.1% |
-3.2% |
16.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,245 |
1,201 |
1,950 |
1,800 |
1,343 |
1,170 |
108 |
108 |
|
| Balance sheet change% | | 16.0% |
-3.5% |
62.4% |
-7.7% |
-25.4% |
-12.9% |
-90.8% |
0.0% |
|
| Added value | | 207.8 |
205.4 |
197.3 |
193.0 |
186.9 |
-56.7 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
-26.0% |
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 % | | 17.9% |
50.4% |
74.7% |
27.8% |
11.9% |
-4.5% |
0.0% |
0.0% |
|
| ROI % | | 39.7% |
131.3% |
103.7% |
34.0% |
15.0% |
-9.1% |
0.0% |
0.0% |
|
| ROE % | | -80.0% |
112.0% |
80.3% |
25.4% |
10.9% |
-77.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.9% |
56.5% |
81.5% |
82.1% |
75.5% |
19.9% |
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, % | | -538.4% |
-566.3% |
-962.9% |
-911.5% |
-684.1% |
1,973.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
2.3 |
5.4 |
5.6 |
4.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
2.3 |
5.4 |
5.6 |
4.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,118.9 |
1,163.2 |
1,899.4 |
1,759.5 |
1,278.4 |
1,118.8 |
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 | | 255.1 |
669.2 |
582.9 |
1,478.6 |
1,014.8 |
232.6 |
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 |
-57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-57 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-482 |
0 |
0 |
|
|