|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
3.7% |
3.0% |
3.5% |
3.3% |
2.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 70 |
51 |
56 |
53 |
53 |
59 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
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 | | 840 |
309 |
1,217 |
487 |
224 |
1,232 |
0.0 |
0.0 |
|
 | EBITDA | | 616 |
64.0 |
972 |
242 |
99.5 |
988 |
0.0 |
0.0 |
|
 | EBIT | | 548 |
-44.0 |
912 |
182 |
39.5 |
988 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 650.0 |
-8.0 |
1,234.7 |
448.0 |
575.4 |
864.1 |
0.0 |
0.0 |
|
 | Net earnings | | 497.0 |
-25.0 |
988.3 |
364.1 |
448.8 |
671.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 650 |
-8.0 |
1,235 |
448 |
575 |
864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,381 |
2,272 |
160 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,413 |
4,888 |
4,876 |
4,240 |
3,689 |
3,361 |
2,236 |
2,236 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,724 |
5,121 |
5,317 |
4,431 |
4,079 |
4,026 |
2,236 |
2,236 |
|
|
 | Net Debt | | -2,155 |
-685 |
-2,770 |
-105 |
-2,242 |
-973 |
-2,236 |
-2,236 |
|
|
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 | | 840 |
309 |
1,217 |
487 |
224 |
1,232 |
0.0 |
0.0 |
|
 | Gross profit growth | | 107.9% |
-63.2% |
293.7% |
-60.0% |
-54.0% |
449.9% |
-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) | | 5,724 |
5,121 |
5,317 |
4,431 |
4,079 |
4,026 |
2,236 |
2,236 |
|
 | Balance sheet change% | | 6.5% |
-10.5% |
3.8% |
-16.7% |
-7.9% |
-1.3% |
-44.5% |
0.0% |
|
 | Added value | | 616.0 |
64.0 |
971.8 |
242.1 |
99.5 |
987.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 164 |
-217 |
-2,172 |
-120 |
-160 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 65.2% |
-14.2% |
75.0% |
37.4% |
17.6% |
80.1% |
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 % | | 11.9% |
0.4% |
24.0% |
9.3% |
13.5% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
0.4% |
25.6% |
9.9% |
14.5% |
29.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
-0.5% |
20.2% |
8.0% |
11.3% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
95.5% |
91.7% |
95.7% |
90.5% |
83.5% |
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, % | | -349.8% |
-1,070.3% |
-285.0% |
-43.5% |
-2,253.3% |
-98.5% |
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% |
204.5% |
58,896.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.9 |
10.9 |
10.2 |
17.9 |
6.9 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.9 |
10.9 |
10.2 |
17.9 |
6.9 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,155.0 |
685.0 |
2,769.7 |
105.4 |
2,242.8 |
972.6 |
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 | | 2,657.0 |
2,200.0 |
3,988.7 |
3,203.6 |
2,293.1 |
2,112.1 |
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 | | 616 |
64 |
972 |
242 |
100 |
988 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 616 |
64 |
972 |
242 |
100 |
988 |
0 |
0 |
|
 | EBIT / employee | | 548 |
-44 |
912 |
182 |
40 |
988 |
0 |
0 |
|
 | Net earnings / employee | | 497 |
-25 |
988 |
364 |
449 |
671 |
0 |
0 |
|
|