|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.7% |
2.2% |
1.5% |
1.0% |
1.3% |
2.1% |
4.8% |
4.8% |
|
| Credit score (0-100) | | 62 |
67 |
75 |
85 |
79 |
62 |
45 |
45 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
17.7 |
351.0 |
90.0 |
0.5 |
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 | | 508 |
1,197 |
2,163 |
2,462 |
3,808 |
3,106 |
0.0 |
0.0 |
|
| EBITDA | | 95.0 |
-177 |
123 |
124 |
1,118 |
478 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
-300 |
-10.0 |
-25.0 |
969 |
281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -184.0 |
-165.0 |
34.0 |
499.0 |
476.0 |
76.8 |
0.0 |
0.0 |
|
| Net earnings | | -194.0 |
-165.0 |
102.0 |
389.0 |
371.0 |
59.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -184 |
-165 |
34.0 |
499 |
476 |
76.8 |
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 | | 5,300 |
5,135 |
5,229 |
5,617 |
5,989 |
6,048 |
4,609 |
4,609 |
|
| Interest-bearing liabilities | | 3.0 |
332 |
606 |
418 |
58.0 |
675 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,717 |
5,653 |
6,963 |
6,865 |
6,939 |
9,182 |
4,609 |
4,609 |
|
|
| Net Debt | | -1,525 |
-1,268 |
-1,022 |
-1,235 |
-1,010 |
-245 |
-3,692 |
-3,692 |
|
|
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 | | 508 |
1,197 |
2,163 |
2,462 |
3,808 |
3,106 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
135.6% |
80.7% |
13.8% |
54.7% |
-18.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
50.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 5,717 |
5,653 |
6,963 |
6,865 |
6,939 |
9,182 |
4,609 |
4,609 |
|
| Balance sheet change% | | -1.1% |
-1.1% |
23.2% |
-1.4% |
1.1% |
32.3% |
-49.8% |
0.0% |
|
| Added value | | 95.0 |
-177.0 |
123.0 |
124.0 |
1,118.0 |
477.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-95 |
-83 |
-298 |
-299 |
81 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -1.8% |
-25.1% |
-0.5% |
-1.0% |
25.4% |
9.1% |
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 % | | 0.5% |
-2.7% |
3.7% |
8.6% |
15.9% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
-2.9% |
4.2% |
10.0% |
17.9% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
-3.2% |
2.0% |
7.2% |
6.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.7% |
90.8% |
75.1% |
81.8% |
86.3% |
65.9% |
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, % | | -1,605.3% |
716.4% |
-830.9% |
-996.0% |
-90.3% |
-51.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
6.5% |
11.6% |
7.4% |
1.0% |
11.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6,114.3% |
6.0% |
43.1% |
18.6% |
262.2% |
126.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.3 |
7.9 |
2.9 |
3.8 |
5.9 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 11.6 |
9.1 |
3.5 |
5.1 |
7.7 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,528.0 |
1,600.0 |
1,628.0 |
1,653.0 |
1,068.0 |
919.1 |
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 | | 3,919.0 |
3,587.0 |
3,420.0 |
3,409.0 |
4,514.0 |
4,516.7 |
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 | | 48 |
-89 |
41 |
41 |
373 |
239 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 48 |
-89 |
41 |
41 |
373 |
239 |
0 |
0 |
|
| EBIT / employee | | -5 |
-150 |
-3 |
-8 |
323 |
141 |
0 |
0 |
|
| Net earnings / employee | | -97 |
-83 |
34 |
130 |
124 |
30 |
0 |
0 |
|
|