|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.0% |
3.0% |
5.3% |
4.4% |
1.3% |
2.1% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 70 |
59 |
42 |
46 |
80 |
66 |
27 |
28 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
0.0 |
62.1 |
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 | | 1,131 |
1,250 |
1,065 |
751 |
1,688 |
1,444 |
0.0 |
0.0 |
|
| EBITDA | | 264 |
14.0 |
-143 |
-97.0 |
841 |
316 |
0.0 |
0.0 |
|
| EBIT | | 128 |
-133 |
-278 |
-159 |
788 |
263 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 170.0 |
-116.0 |
-270.0 |
-152.0 |
800.0 |
281.1 |
0.0 |
0.0 |
|
| Net earnings | | 126.0 |
-95.0 |
-218.0 |
-120.0 |
621.0 |
163.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 170 |
-116 |
-270 |
-152 |
800 |
281 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 472 |
327 |
269 |
205 |
152 |
101 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,552 |
1,957 |
1,739 |
1,619 |
2,240 |
2,403 |
2,353 |
2,353 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,804 |
2,542 |
2,515 |
1,865 |
2,933 |
3,131 |
2,353 |
2,353 |
|
|
| Net Debt | | -1,630 |
-906 |
-1,505 |
-617 |
-1,591 |
-1,929 |
-2,353 |
-2,353 |
|
|
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 | | 1,131 |
1,250 |
1,065 |
751 |
1,688 |
1,444 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.2% |
10.5% |
-14.8% |
-29.5% |
124.8% |
-14.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -99.9% |
100.0% |
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) | | 3,804 |
2,542 |
2,515 |
1,865 |
2,933 |
3,131 |
2,353 |
2,353 |
|
| Balance sheet change% | | -2.0% |
-33.2% |
-1.1% |
-25.8% |
57.3% |
6.8% |
-24.9% |
0.0% |
|
| Added value | | 264.0 |
14.0 |
-143.0 |
-97.0 |
850.0 |
315.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -198 |
-292 |
-193 |
-126 |
-106 |
-104 |
-101 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-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 (%) | | 11.3% |
-10.6% |
-26.1% |
-21.2% |
46.7% |
18.2% |
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 % | | 4.6% |
-3.5% |
-10.4% |
-6.5% |
33.6% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
-4.0% |
-14.2% |
-8.5% |
41.7% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | 3.6% |
-3.4% |
-11.8% |
-7.1% |
32.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.4% |
77.0% |
69.1% |
86.8% |
76.4% |
76.7% |
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, % | | -617.4% |
-6,471.4% |
1,052.4% |
636.1% |
-189.2% |
-611.1% |
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 | | 13.8 |
3.8 |
2.9 |
6.7 |
4.0 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 13.8 |
3.8 |
2.9 |
6.7 |
4.0 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,630.0 |
906.0 |
1,505.0 |
617.0 |
1,591.0 |
1,928.8 |
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 | | 3,091.0 |
1,630.0 |
1,470.0 |
1,414.0 |
2,092.0 |
2,302.3 |
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 | | 264 |
7 |
-72 |
-49 |
425 |
158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 264 |
7 |
-72 |
-49 |
421 |
158 |
0 |
0 |
|
| EBIT / employee | | 128 |
-67 |
-139 |
-80 |
394 |
132 |
0 |
0 |
|
| Net earnings / employee | | 126 |
-48 |
-109 |
-60 |
311 |
82 |
0 |
0 |
|
|