|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 4.2% |
5.3% |
3.2% |
3.2% |
7.8% |
4.9% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 50 |
44 |
56 |
54 |
31 |
43 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| 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 | | 291 |
684 |
411 |
185 |
28.8 |
99.4 |
0.0 |
0.0 |
|
| EBITDA | | 224 |
471 |
373 |
77.8 |
-8.2 |
71.3 |
0.0 |
0.0 |
|
| EBIT | | 224 |
471 |
373 |
77.8 |
-8.2 |
71.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.0 |
891.8 |
735.6 |
507.9 |
-736.4 |
232.0 |
0.0 |
0.0 |
|
| Net earnings | | -10.0 |
694.5 |
571.9 |
392.8 |
-691.7 |
232.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.0 |
892 |
736 |
508 |
-736 |
232 |
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 | | 2,175 |
2,762 |
3,223 |
3,503 |
2,697 |
2,811 |
2,489 |
2,489 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,105 |
4,632 |
3,880 |
3,912 |
2,917 |
3,026 |
2,489 |
2,489 |
|
|
| Net Debt | | -2,010 |
-2,704 |
-3,552 |
-3,791 |
-2,729 |
-2,812 |
-2,489 |
-2,489 |
|
|
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 | | 291 |
684 |
411 |
185 |
28.8 |
99.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.9% |
135.1% |
-39.9% |
-55.1% |
-84.4% |
245.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 3,105 |
4,632 |
3,880 |
3,912 |
2,917 |
3,026 |
2,489 |
2,489 |
|
| Balance sheet change% | | 20.5% |
49.2% |
-16.2% |
0.8% |
-25.4% |
3.8% |
-17.7% |
0.0% |
|
| Added value | | 224.0 |
471.2 |
372.8 |
77.8 |
-8.2 |
71.3 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 77.0% |
68.9% |
90.7% |
42.1% |
-28.7% |
71.7% |
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 % | | 8.4% |
23.8% |
17.6% |
13.7% |
3.2% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 10.4% |
35.6% |
24.3% |
15.7% |
3.5% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
28.1% |
19.1% |
11.7% |
-22.3% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.1% |
84.8% |
83.1% |
89.5% |
92.5% |
92.9% |
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, % | | -897.3% |
-573.9% |
-952.8% |
-4,873.0% |
33,108.9% |
-3,945.2% |
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 | | 13.7 |
13.9 |
6.1 |
10.7 |
13.3 |
14.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
2.7 |
6.1 |
10.7 |
13.3 |
14.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,010.0 |
2,703.9 |
3,551.9 |
3,790.5 |
2,728.8 |
2,812.4 |
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 | | 456.0 |
710.5 |
804.6 |
-11.7 |
68.7 |
17.7 |
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 | | 224 |
471 |
373 |
78 |
-8 |
71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 224 |
471 |
373 |
78 |
-8 |
71 |
0 |
0 |
|
| EBIT / employee | | 224 |
471 |
373 |
78 |
-8 |
71 |
0 |
0 |
|
| Net earnings / employee | | -10 |
694 |
572 |
393 |
-692 |
232 |
0 |
0 |
|
|