|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.0% |
2.9% |
2.0% |
2.9% |
6.3% |
12.3% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 59 |
59 |
68 |
56 |
37 |
18 |
21 |
22 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | 1,363 |
1,280 |
1,316 |
1,298 |
306 |
94.9 |
0.0 |
0.0 |
|
| EBITDA | | 53.3 |
169 |
442 |
778 |
118 |
-324 |
0.0 |
0.0 |
|
| EBIT | | 47.1 |
163 |
436 |
771 |
118 |
-324 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 50.4 |
133.2 |
500.6 |
747.4 |
17.5 |
-238.8 |
0.0 |
0.0 |
|
| Net earnings | | 34.8 |
95.2 |
390.2 |
579.4 |
12.2 |
-190.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 50.4 |
133 |
501 |
747 |
17.5 |
-239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19.7 |
13.5 |
7.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 970 |
665 |
955 |
1,422 |
1,320 |
829 |
479 |
479 |
|
| Interest-bearing liabilities | | 17.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,161 |
907 |
1,164 |
1,620 |
1,360 |
936 |
479 |
479 |
|
|
| Net Debt | | -937 |
-703 |
-1,028 |
-1,471 |
-1,280 |
-788 |
-479 |
-479 |
|
|
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 | | 1,363 |
1,280 |
1,316 |
1,298 |
306 |
94.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.5% |
-6.1% |
2.8% |
-1.3% |
-76.4% |
-69.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,161 |
907 |
1,164 |
1,620 |
1,360 |
936 |
479 |
479 |
|
| Balance sheet change% | | -17.5% |
-21.9% |
28.4% |
39.1% |
-16.1% |
-31.1% |
-48.8% |
0.0% |
|
| Added value | | 53.3 |
169.4 |
441.9 |
778.0 |
125.4 |
-323.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-12 |
-12 |
-15 |
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 (%) | | 3.5% |
12.7% |
33.1% |
59.4% |
38.5% |
-340.8% |
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 % | | 5.2% |
18.6% |
48.8% |
62.1% |
7.9% |
-20.8% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
23.2% |
62.1% |
72.7% |
8.6% |
-22.2% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
11.6% |
48.1% |
48.7% |
0.9% |
-17.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.5% |
73.4% |
82.1% |
87.8% |
97.0% |
88.5% |
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, % | | -1,757.7% |
-415.1% |
-232.7% |
-189.1% |
-1,084.6% |
243.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.8% |
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 % | | 31.9% |
681.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.8 |
4.2 |
11.8 |
30.2 |
33.9 |
8.7 |
0.0 |
0.0 |
|
| Current Ratio | | 6.8 |
4.2 |
11.8 |
30.2 |
33.9 |
8.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 954.5 |
703.2 |
1,028.4 |
1,471.5 |
1,280.5 |
788.3 |
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 | | 373.0 |
303.3 |
613.3 |
307.1 |
157.8 |
282.3 |
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 | | 0 |
85 |
221 |
778 |
125 |
-324 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
85 |
221 |
778 |
118 |
-324 |
0 |
0 |
|
| EBIT / employee | | 0 |
82 |
218 |
771 |
118 |
-324 |
0 |
0 |
|
| Net earnings / employee | | 0 |
48 |
195 |
579 |
12 |
-191 |
0 |
0 |
|
|