|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.4% |
2.8% |
5.3% |
4.6% |
3.2% |
3.3% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 56 |
60 |
42 |
44 |
55 |
54 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 2,149 |
1,935 |
-111 |
-137 |
-347 |
-287 |
0.0 |
0.0 |
|
| EBITDA | | 397 |
366 |
-595 |
-1,101 |
-1,336 |
-1,436 |
0.0 |
0.0 |
|
| EBIT | | 287 |
259 |
-595 |
-1,101 |
-1,344 |
-1,493 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 286.0 |
602.6 |
447.5 |
1,086.5 |
882.7 |
1,269.8 |
0.0 |
0.0 |
|
| Net earnings | | 222.6 |
472.8 |
346.7 |
845.1 |
685.4 |
988.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 286 |
603 |
447 |
1,086 |
883 |
1,270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 374 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 355 |
628 |
725 |
1,370 |
1,405 |
1,893 |
1,393 |
1,393 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 766 |
946 |
1,161 |
1,820 |
1,825 |
2,390 |
1,393 |
1,393 |
|
|
| Net Debt | | -133 |
-114 |
-566 |
-1,012 |
-766 |
-928 |
-808 |
-808 |
|
|
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 | | 2,149 |
1,935 |
-111 |
-137 |
-347 |
-287 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.9% |
-10.0% |
0.0% |
-22.9% |
-153.5% |
17.5% |
0.0% |
0.0% |
|
| Employees | | 4 |
3 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
-66.7% |
-100.0% |
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) | | 766 |
946 |
1,161 |
1,820 |
1,825 |
2,390 |
1,393 |
1,393 |
|
| Balance sheet change% | | 10.7% |
23.5% |
22.7% |
56.7% |
0.3% |
31.0% |
-41.7% |
0.0% |
|
| Added value | | 396.6 |
365.6 |
-595.4 |
-1,100.9 |
-1,344.1 |
-1,436.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -64 |
-480 |
0 |
0 |
233 |
287 |
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 |
-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 (%) | | 13.3% |
13.4% |
534.3% |
803.8% |
387.1% |
521.0% |
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 % | | 39.3% |
70.4% |
42.7% |
73.5% |
58.0% |
61.6% |
0.0% |
0.0% |
|
| ROI % | | 82.7% |
115.3% |
60.8% |
98.1% |
72.5% |
75.3% |
0.0% |
0.0% |
|
| ROE % | | 64.8% |
96.2% |
51.3% |
80.7% |
49.4% |
59.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.3% |
66.3% |
62.4% |
75.2% |
77.0% |
79.2% |
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, % | | -33.4% |
-31.3% |
95.1% |
91.9% |
57.4% |
64.6% |
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 | | 0.8 |
0.8 |
1.5 |
2.8 |
2.2 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.8 |
1.5 |
2.8 |
2.2 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 132.5 |
114.4 |
566.3 |
1,012.2 |
766.4 |
928.2 |
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 | | -12.4 |
-58.1 |
199.1 |
-44.2 |
-171.3 |
-143.1 |
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 | | 99 |
122 |
-595 |
0 |
-1,344 |
-1,436 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 99 |
122 |
-595 |
0 |
-1,336 |
-1,436 |
0 |
0 |
|
| EBIT / employee | | 72 |
86 |
-595 |
0 |
-1,344 |
-1,493 |
0 |
0 |
|
| Net earnings / employee | | 56 |
158 |
347 |
0 |
685 |
988 |
0 |
0 |
|
|