|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 2.1% |
1.8% |
1.7% |
1.5% |
1.5% |
1.6% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 69 |
72 |
73 |
74 |
76 |
70 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.2 |
1.0 |
2.7 |
9.1 |
10.1 |
5.8 |
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 | | 312 |
150 |
300 |
188 |
207 |
148 |
0.0 |
0.0 |
|
| EBITDA | | 197 |
31.5 |
195 |
84.4 |
150 |
31.4 |
0.0 |
0.0 |
|
| EBIT | | 195 |
31.5 |
188 |
69.6 |
130 |
11.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -730.0 |
-81.5 |
121.7 |
194.7 |
364.7 |
577.2 |
0.0 |
0.0 |
|
| Net earnings | | -561.9 |
-63.6 |
83.6 |
146.3 |
284.4 |
435.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -730 |
-81.5 |
122 |
195 |
365 |
577 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
50.9 |
76.0 |
56.5 |
37.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,813 |
1,696 |
1,724 |
1,814 |
2,041 |
2,418 |
2,232 |
2,232 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,914 |
1,737 |
1,877 |
1,847 |
2,110 |
2,547 |
2,232 |
2,232 |
|
|
| Net Debt | | -426 |
-523 |
-690 |
-497 |
-697 |
-492 |
-2,232 |
-2,232 |
|
|
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 | | 312 |
150 |
300 |
188 |
207 |
148 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.6% |
-51.9% |
99.6% |
-37.1% |
9.6% |
-28.2% |
-100.0% |
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) | | 1,914 |
1,737 |
1,877 |
1,847 |
2,110 |
2,547 |
2,232 |
2,232 |
|
| Balance sheet change% | | -24.5% |
-9.2% |
8.0% |
-1.6% |
14.2% |
20.8% |
-12.4% |
0.0% |
|
| Added value | | 197.5 |
31.5 |
194.5 |
84.4 |
145.2 |
31.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
0 |
44 |
10 |
-39 |
-39 |
-37 |
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 |
5.0 |
5.0 |
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 (%) | | 62.3% |
20.9% |
62.6% |
36.9% |
63.1% |
8.0% |
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 % | | 12.8% |
5.9% |
6.8% |
10.7% |
18.6% |
25.1% |
0.0% |
0.0% |
|
| ROI % | | 13.4% |
6.2% |
7.2% |
11.2% |
19.1% |
26.1% |
0.0% |
0.0% |
|
| ROE % | | -26.5% |
-3.6% |
4.9% |
8.3% |
14.7% |
19.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.8% |
97.6% |
91.9% |
98.2% |
96.8% |
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, % | | -215.8% |
-1,661.9% |
-354.6% |
-588.6% |
-464.8% |
-1,568.3% |
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 | | 7.4 |
18.2 |
5.9 |
22.8 |
11.8 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 7.4 |
18.2 |
5.9 |
22.8 |
11.8 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 426.2 |
522.7 |
689.8 |
497.0 |
696.7 |
492.1 |
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 | | 642.0 |
713.9 |
755.8 |
710.1 |
737.4 |
440.0 |
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 |
|
|