|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 13.6% |
8.4% |
11.5% |
7.7% |
11.6% |
18.4% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 18 |
30 |
21 |
30 |
20 |
7 |
26 |
26 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 159 |
322 |
82.8 |
185 |
504 |
-50.5 |
0.0 |
0.0 |
|
| EBITDA | | 159 |
322 |
82.8 |
185 |
504 |
-50.5 |
0.0 |
0.0 |
|
| EBIT | | 159 |
322 |
82.8 |
185 |
504 |
-50.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 153.9 |
319.3 |
46.1 |
153.8 |
443.7 |
-62.8 |
0.0 |
0.0 |
|
| Net earnings | | 118.4 |
248.9 |
36.1 |
72.9 |
346.0 |
-50.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 154 |
319 |
46.1 |
154 |
444 |
-62.8 |
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 | | 990 |
1,239 |
1,275 |
1,348 |
1,694 |
1,644 |
1,519 |
1,519 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,029 |
4,389 |
2,682 |
6,086 |
5,920 |
2,481 |
1,519 |
1,519 |
|
|
| Net Debt | | -384 |
-3,741 |
-196 |
-5,441 |
-5,720 |
-2,481 |
-1,519 |
-1,519 |
|
|
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 | | 159 |
322 |
82.8 |
185 |
504 |
-50.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 88.9% |
102.8% |
-74.3% |
123.5% |
172.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,029 |
4,389 |
2,682 |
6,086 |
5,920 |
2,481 |
1,519 |
1,519 |
|
| Balance sheet change% | | 13.2% |
326.5% |
-38.9% |
126.9% |
-2.7% |
-58.1% |
-38.8% |
0.0% |
|
| Added value | | 159.0 |
322.4 |
82.8 |
185.2 |
504.1 |
-50.5 |
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% |
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 % | | 16.4% |
12.3% |
2.3% |
4.2% |
8.4% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 16.8% |
29.4% |
6.5% |
13.8% |
31.2% |
-2.9% |
0.0% |
0.0% |
|
| ROE % | | 12.7% |
22.3% |
2.9% |
5.6% |
22.7% |
-3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.2% |
28.2% |
47.5% |
22.2% |
28.6% |
66.3% |
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, % | | -241.7% |
-1,160.3% |
-236.3% |
-2,938.6% |
-1,134.7% |
4,913.2% |
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 | | 205.8 |
1.4 |
1.9 |
1.3 |
1.4 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 205.8 |
1.4 |
1.9 |
1.3 |
1.4 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 384.3 |
3,740.7 |
195.8 |
5,441.0 |
5,720.2 |
2,481.2 |
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 | | 1,024.1 |
1,245.1 |
1,291.2 |
1,398.1 |
1,834.1 |
1,643.9 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|