|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.6% |
2.5% |
1.2% |
5.7% |
6.0% |
5.0% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 63 |
64 |
81 |
39 |
38 |
42 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
87.0 |
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 | | 969 |
998 |
4,671 |
3,282 |
3,109 |
3,625 |
0.0 |
0.0 |
|
| EBITDA | | 969 |
269 |
971 |
-467 |
-468 |
138 |
0.0 |
0.0 |
|
| EBIT | | 968 |
260 |
962 |
-467 |
-468 |
130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 957.5 |
243.8 |
918.3 |
-512.8 |
-498.6 |
97.5 |
0.0 |
0.0 |
|
| Net earnings | | 746.6 |
189.8 |
712.9 |
-402.4 |
-400.5 |
74.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 957 |
244 |
918 |
-513 |
-499 |
97.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 44.3 |
35.3 |
26.3 |
0.0 |
0.0 |
156 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,002 |
992 |
1,505 |
702 |
302 |
376 |
296 |
296 |
|
| Interest-bearing liabilities | | 0.0 |
189 |
43.9 |
40.9 |
268 |
680 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,184 |
2,585 |
3,660 |
2,238 |
1,704 |
2,269 |
296 |
296 |
|
|
| Net Debt | | -742 |
-521 |
-2,512 |
-339 |
108 |
436 |
-296 |
-296 |
|
|
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 | | 969 |
998 |
4,671 |
3,282 |
3,109 |
3,625 |
0.0 |
0.0 |
|
| Gross profit growth | | 314.9% |
3.1% |
367.9% |
-29.7% |
-5.3% |
16.6% |
-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) | | 2,184 |
2,585 |
3,660 |
2,238 |
1,704 |
2,269 |
296 |
296 |
|
| Balance sheet change% | | 618.9% |
18.4% |
41.6% |
-38.8% |
-23.9% |
33.2% |
-87.0% |
0.0% |
|
| Added value | | 968.8 |
269.4 |
970.7 |
-466.9 |
-468.1 |
138.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 44 |
-18 |
-18 |
-26 |
0 |
147 |
-156 |
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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 99.9% |
26.1% |
20.6% |
-14.2% |
-15.1% |
3.6% |
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 % | | 77.8% |
10.9% |
30.8% |
-15.8% |
-23.7% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 151.1% |
23.2% |
69.0% |
-40.4% |
-71.3% |
16.0% |
0.0% |
0.0% |
|
| ROE % | | 118.7% |
19.0% |
57.1% |
-36.5% |
-79.7% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.9% |
38.4% |
41.1% |
31.4% |
17.7% |
16.6% |
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, % | | -76.6% |
-193.5% |
-258.7% |
72.7% |
-23.1% |
314.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
19.0% |
2.9% |
5.8% |
88.6% |
181.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.6% |
37.3% |
108.3% |
19.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.6 |
1.7 |
1.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.6 |
1.7 |
1.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 741.7 |
709.9 |
2,555.5 |
380.4 |
159.5 |
244.5 |
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 | | 981.5 |
994.7 |
1,498.0 |
702.5 |
302.0 |
220.3 |
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 |
|
|