|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 5.1% |
3.9% |
2.9% |
2.7% |
4.7% |
4.3% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 45 |
51 |
58 |
59 |
45 |
47 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,318 |
682 |
657 |
891 |
815 |
767 |
0.0 |
0.0 |
|
 | EBITDA | | 35.0 |
44.4 |
148 |
348 |
266 |
168 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
44.4 |
148 |
348 |
266 |
168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -53.0 |
2.7 |
107.0 |
324.8 |
244.6 |
147.0 |
0.0 |
0.0 |
|
 | Net earnings | | -55.0 |
12.4 |
81.7 |
250.2 |
190.4 |
114.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -53.0 |
2.7 |
107 |
325 |
245 |
147 |
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 | | 5,141 |
5,153 |
1,509 |
1,762 |
1,952 |
2,066 |
1,066 |
1,066 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,291 |
5,352 |
1,790 |
1,936 |
2,056 |
2,296 |
1,066 |
1,066 |
|
|
 | Net Debt | | -4,883 |
-4,554 |
-1,169 |
-1,259 |
-1,540 |
-1,807 |
-1,066 |
-1,066 |
|
|
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 | | 1,318 |
682 |
657 |
891 |
815 |
767 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
-48.3% |
-3.6% |
35.7% |
-8.5% |
-5.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 5,291 |
5,352 |
1,790 |
1,936 |
2,056 |
2,296 |
1,066 |
1,066 |
|
 | Balance sheet change% | | -7.0% |
1.2% |
-66.5% |
8.1% |
6.2% |
11.7% |
-53.6% |
0.0% |
|
 | Added value | | 35.0 |
44.4 |
148.1 |
348.4 |
266.0 |
167.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -125 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -0.5% |
6.5% |
22.6% |
39.1% |
32.6% |
21.9% |
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 % | | -0.1% |
0.8% |
4.1% |
18.7% |
13.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
0.9% |
4.4% |
21.3% |
14.3% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
0.2% |
2.5% |
15.3% |
10.3% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
96.3% |
84.3% |
91.0% |
94.9% |
90.0% |
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, % | | -13,951.4% |
-10,246.3% |
-789.2% |
-361.5% |
-578.8% |
-1,076.6% |
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 | | 34.6 |
26.4 |
6.0 |
10.5 |
19.7 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.6 |
26.4 |
6.0 |
10.5 |
19.7 |
9.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,883.0 |
4,554.2 |
1,168.9 |
1,259.4 |
1,539.5 |
1,807.3 |
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 | | 5,035.0 |
5,047.3 |
1,402.7 |
1,655.8 |
1,941.7 |
2,055.8 |
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 | | 18 |
44 |
148 |
348 |
266 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 18 |
44 |
148 |
348 |
266 |
168 |
0 |
0 |
|
 | EBIT / employee | | -3 |
44 |
148 |
348 |
266 |
168 |
0 |
0 |
|
 | Net earnings / employee | | -28 |
12 |
82 |
250 |
190 |
114 |
0 |
0 |
|
|