|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.6% |
6.6% |
14.1% |
10.5% |
2.9% |
6.6% |
12.7% |
12.5% |
|
| Credit score (0-100) | | 63 |
37 |
15 |
22 |
58 |
35 |
18 |
19 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 1,279 |
1,090 |
115 |
464 |
1,896 |
631 |
0.0 |
0.0 |
|
| EBITDA | | 494 |
-34.2 |
-494 |
-53.4 |
1,204 |
-38.7 |
0.0 |
0.0 |
|
| EBIT | | 472 |
-62.8 |
-530 |
-87.5 |
1,138 |
-202 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 471.5 |
-62.8 |
-530.2 |
-87.9 |
1,097.0 |
-210.1 |
0.0 |
0.0 |
|
| Net earnings | | 367.4 |
-49.1 |
-534.8 |
-68.8 |
968.4 |
-165.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 471 |
-62.8 |
-530 |
-87.9 |
1,097 |
-210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 105 |
146 |
134 |
99.8 |
723 |
560 |
0.0 |
0.0 |
|
| Shareholders equity total | | 804 |
701 |
166 |
97.0 |
1,065 |
782 |
580 |
580 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,353 |
1,139 |
614 |
2,372 |
1,286 |
1,039 |
580 |
580 |
|
|
| Net Debt | | -912 |
-925 |
-448 |
-1,388 |
-504 |
-317 |
-580 |
-580 |
|
|
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 | | 1,279 |
1,090 |
115 |
464 |
1,896 |
631 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.0% |
-14.8% |
-89.4% |
302.3% |
308.9% |
-66.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,353 |
1,139 |
614 |
2,372 |
1,286 |
1,039 |
580 |
580 |
|
| Balance sheet change% | | 59.9% |
-15.8% |
-46.1% |
286.1% |
-45.8% |
-19.2% |
-44.2% |
0.0% |
|
| Added value | | 493.9 |
-34.2 |
-494.2 |
-53.4 |
1,172.4 |
-38.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -44 |
12 |
-48 |
-68 |
558 |
-327 |
-560 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 36.9% |
-5.8% |
-460.1% |
-18.9% |
60.0% |
-32.1% |
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 % | | 42.9% |
-5.0% |
-60.5% |
-5.9% |
62.3% |
-17.3% |
0.0% |
0.0% |
|
| ROI % | | 72.0% |
-8.3% |
-122.4% |
-66.6% |
191.2% |
-21.5% |
0.0% |
0.0% |
|
| ROE % | | 56.8% |
-6.5% |
-123.4% |
-52.4% |
166.6% |
-17.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.4% |
61.5% |
27.0% |
4.1% |
82.9% |
75.2% |
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, % | | -184.6% |
2,705.4% |
90.6% |
2,599.8% |
-41.9% |
820.3% |
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 | | 2.3 |
2.3 |
1.1 |
1.0 |
2.9 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.3 |
1.1 |
1.0 |
2.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 911.8 |
925.3 |
447.8 |
1,388.2 |
504.5 |
317.4 |
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 | | 707.9 |
554.7 |
32.0 |
-2.7 |
370.9 |
222.2 |
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 |
-17 |
-247 |
-27 |
586 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-17 |
-247 |
-27 |
602 |
-19 |
0 |
0 |
|
| EBIT / employee | | 0 |
-31 |
-265 |
-44 |
569 |
-101 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-25 |
-267 |
-34 |
484 |
-83 |
0 |
0 |
|
|