|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
11.7% |
3.7% |
2.7% |
2.7% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 80 |
83 |
20 |
50 |
60 |
55 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
B |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 25.0 |
76.0 |
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 | | 532 |
424 |
12,328 |
1.2 |
-22.0 |
-16.3 |
0.0 |
0.0 |
|
| EBITDA | | 532 |
424 |
12,328 |
1.2 |
-22.0 |
-16.3 |
0.0 |
0.0 |
|
| EBIT | | 401 |
292 |
12,328 |
1.2 |
-22.0 |
-16.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 390.6 |
269.0 |
12,435.0 |
1,078.0 |
-977.6 |
217.9 |
0.0 |
0.0 |
|
| Net earnings | | 304.7 |
217.1 |
9,731.4 |
840.9 |
-762.5 |
170.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 391 |
269 |
12,435 |
1,078 |
-978 |
218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,243 |
4,111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,231 |
2,948 |
12,130 |
7,971 |
6,708 |
6,878 |
6,003 |
6,003 |
|
| Interest-bearing liabilities | | 579 |
1,913 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,553 |
5,605 |
15,482 |
8,190 |
6,718 |
6,886 |
6,003 |
6,003 |
|
|
| Net Debt | | 288 |
1,837 |
-9,381 |
-8,171 |
-6,467 |
-6,832 |
-6,003 |
-6,003 |
|
|
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 | | 532 |
424 |
12,328 |
1.2 |
-22.0 |
-16.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 61.3% |
-20.4% |
2,810.9% |
-100.0% |
0.0% |
26.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,553 |
5,605 |
15,482 |
8,190 |
6,718 |
6,886 |
6,003 |
6,003 |
|
| Balance sheet change% | | -3.3% |
23.1% |
176.2% |
-47.1% |
-18.0% |
2.5% |
-12.8% |
0.0% |
|
| Added value | | 531.7 |
423.5 |
12,327.7 |
1.2 |
-22.0 |
-16.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,365 |
-263 |
-1,866 |
-2,245 |
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 |
-1.0 |
-2.0 |
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 (%) | | 75.4% |
69.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 8.7% |
6.8% |
119.0% |
9.5% |
5.8% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 8.9% |
7.1% |
143.1% |
11.2% |
5.9% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 9.2% |
7.0% |
129.1% |
8.4% |
-10.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.0% |
52.6% |
78.3% |
97.3% |
99.9% |
99.9% |
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, % | | 54.2% |
433.8% |
-76.1% |
-679,753.7% |
29,392.3% |
42,025.3% |
0.0% |
0.0% |
|
| Gearing % | | 17.9% |
64.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
6.1% |
11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
3.8 |
4.6 |
37.4 |
671.8 |
839.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
3.8 |
4.6 |
37.4 |
671.8 |
839.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 290.6 |
75.4 |
9,381.0 |
8,170.6 |
6,466.6 |
6,832.1 |
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 | | -7.0 |
1,097.3 |
10,611.6 |
1,151.2 |
483.3 |
344.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|