|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.9% |
6.6% |
3.9% |
4.6% |
2.0% |
2.5% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 52 |
37 |
50 |
44 |
68 |
61 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
1,024 |
340 |
827 |
0 |
0 |
0 |
|
| Gross profit | | 667 |
333 |
514 |
107 |
382 |
1,274 |
0.0 |
0.0 |
|
| EBITDA | | -252 |
-706 |
-736 |
-738 |
107 |
1,090 |
0.0 |
0.0 |
|
| EBIT | | -291 |
-745 |
-775 |
-778 |
107 |
1,090 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 466.1 |
77.6 |
291.3 |
413.5 |
816.2 |
1,565.5 |
0.0 |
0.0 |
|
| Net earnings | | 328.3 |
38.9 |
201.2 |
252.5 |
597.7 |
1,213.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 466 |
77.6 |
291 |
414 |
816 |
1,566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 97.5 |
58.5 |
19.6 |
81.0 |
81.0 |
81.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 720 |
651 |
742 |
881 |
1,365 |
2,460 |
2,213 |
2,213 |
|
| Interest-bearing liabilities | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,038 |
980 |
1,489 |
1,750 |
2,241 |
3,438 |
2,213 |
2,213 |
|
|
| Net Debt | | -38.2 |
-338 |
-559 |
-963 |
-912 |
-972 |
-2,213 |
-2,213 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
1,024 |
340 |
827 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-66.8% |
143.3% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 667 |
333 |
514 |
107 |
382 |
1,274 |
0.0 |
0.0 |
|
| Gross profit growth | | -74.1% |
-50.0% |
54.2% |
-79.2% |
257.8% |
233.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 1,038 |
980 |
1,489 |
1,750 |
2,241 |
3,438 |
2,213 |
2,213 |
|
| Balance sheet change% | | -28.2% |
-5.6% |
52.0% |
17.5% |
28.1% |
53.4% |
-35.6% |
0.0% |
|
| Added value | | -252.2 |
-706.3 |
-735.7 |
-737.8 |
147.1 |
1,089.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-71.8% |
-217.0% |
17.8% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
-78 |
-78 |
22 |
0 |
0 |
-81 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-71.8% |
-217.0% |
13.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-75.6% |
-228.7% |
13.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -43.7% |
-223.7% |
-150.8% |
-728.4% |
28.1% |
85.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
19.6% |
74.3% |
72.3% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
23.4% |
86.0% |
72.3% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
28.4% |
121.6% |
98.7% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 38.9% |
8.2% |
24.0% |
25.6% |
42.0% |
55.5% |
0.0% |
0.0% |
|
| ROI % | | 78.7% |
12.0% |
42.5% |
50.7% |
73.6% |
81.8% |
0.0% |
0.0% |
|
| ROE % | | 53.9% |
5.7% |
28.9% |
31.1% |
53.2% |
63.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.4% |
66.5% |
49.8% |
50.4% |
60.9% |
71.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
72.9% |
251.2% |
104.2% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
18.4% |
-32.0% |
-6.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 15.2% |
47.9% |
76.0% |
130.5% |
-849.4% |
-89.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
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 % | | 356.4% |
490.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.4 |
1.8 |
1.8 |
2.4 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.4 |
1.8 |
1.8 |
2.4 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 40.2 |
338.3 |
559.0 |
962.9 |
911.6 |
972.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
19.6 |
0.0 |
1.8 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
-11.4 |
-25.0 |
-23.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
131.3% |
454.0% |
246.1% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 497.9 |
143.4 |
46.2 |
-187.8 |
306.0 |
1,306.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
4.5% |
-55.2% |
37.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
1,024 |
340 |
827 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
-706 |
-736 |
-738 |
147 |
1,090 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-706 |
-736 |
-738 |
107 |
1,090 |
0 |
0 |
|
| EBIT / employee | | 0 |
-745 |
-775 |
-778 |
107 |
1,090 |
0 |
0 |
|
| Net earnings / employee | | 0 |
39 |
201 |
252 |
598 |
1,214 |
0 |
0 |
|
|