|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.1% |
1.5% |
0.8% |
4.7% |
3.2% |
3.2% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 85 |
77 |
91 |
44 |
55 |
49 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
A |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 255.7 |
29.2 |
616.3 |
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 | | 2,929 |
2,793 |
3,955 |
-279 |
-99.3 |
-79.1 |
0.0 |
0.0 |
|
| EBITDA | | 326 |
203 |
839 |
-561 |
-174 |
-109 |
0.0 |
0.0 |
|
| EBIT | | 230 |
99.6 |
822 |
-561 |
-174 |
-109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 210.4 |
84.2 |
830.4 |
-570.4 |
-183.4 |
-117.1 |
0.0 |
0.0 |
|
| Net earnings | | 159.3 |
60.5 |
765.0 |
-514.4 |
-183.4 |
-117.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 210 |
84.2 |
830 |
-570 |
-183 |
-117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,250 |
7,183 |
5,700 |
5,298 |
5,298 |
5,298 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,875 |
6,936 |
6,201 |
5,954 |
5,770 |
5,653 |
2,003 |
2,003 |
|
| Interest-bearing liabilities | | 61.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,643 |
7,635 |
6,663 |
6,308 |
6,078 |
5,955 |
2,003 |
2,003 |
|
|
| Net Debt | | -46.3 |
-187 |
-45.2 |
-900 |
-770 |
-647 |
-2,003 |
-2,003 |
|
|
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 | | 2,929 |
2,793 |
3,955 |
-279 |
-99.3 |
-79.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.4% |
-4.6% |
41.6% |
0.0% |
64.4% |
20.4% |
0.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,643 |
7,635 |
6,663 |
6,308 |
6,078 |
5,955 |
2,003 |
2,003 |
|
| Balance sheet change% | | -1.0% |
-0.1% |
-12.7% |
-5.3% |
-3.6% |
-2.0% |
-66.4% |
0.0% |
|
| Added value | | 325.9 |
203.2 |
839.4 |
-560.9 |
-174.3 |
-108.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -119 |
-171 |
-1,500 |
-402 |
0 |
0 |
-5,298 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 7.8% |
3.6% |
20.8% |
200.9% |
175.5% |
137.3% |
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 % | | 3.0% |
1.4% |
11.8% |
-8.6% |
-2.8% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
1.5% |
12.7% |
-9.2% |
-3.0% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
0.9% |
11.6% |
-8.5% |
-3.1% |
-2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.0% |
90.8% |
93.1% |
94.4% |
94.9% |
94.9% |
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, % | | -14.2% |
-91.9% |
-5.4% |
160.5% |
442.0% |
596.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
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 % | | 60.0% |
66.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
2.4 |
2.8 |
2.5 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
2.4 |
2.8 |
2.5 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 107.3 |
186.7 |
45.2 |
900.2 |
770.2 |
647.4 |
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 | | -464.0 |
-337.0 |
563.6 |
655.7 |
472.3 |
355.2 |
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 | | 81 |
51 |
210 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 81 |
51 |
210 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 57 |
25 |
205 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 40 |
15 |
191 |
0 |
0 |
0 |
0 |
0 |
|
|