|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.8% |
9.5% |
2.7% |
1.7% |
1.8% |
3.0% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 61 |
27 |
60 |
72 |
71 |
57 |
23 |
23 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.5 |
0.6 |
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 | | 1,120 |
-186 |
102 |
750 |
266 |
348 |
0.0 |
0.0 |
|
| EBITDA | | 804 |
-192 |
97.9 |
747 |
254 |
101 |
0.0 |
0.0 |
|
| EBIT | | 771 |
-226 |
87.9 |
726 |
219 |
46.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 765.9 |
-225.3 |
79.1 |
710.5 |
180.4 |
-33.9 |
0.0 |
0.0 |
|
| Net earnings | | 597.0 |
-176.3 |
62.2 |
552.4 |
150.0 |
-26.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 766 |
-225 |
79.1 |
711 |
180 |
-33.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 209 |
176 |
862 |
1,296 |
1,375 |
1,414 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,025 |
849 |
1,011 |
1,564 |
714 |
687 |
637 |
637 |
|
| Interest-bearing liabilities | | 0.0 |
95.8 |
91.7 |
395 |
1,129 |
1,304 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,746 |
1,068 |
1,156 |
2,376 |
1,921 |
2,113 |
637 |
637 |
|
|
| Net Debt | | -1,394 |
-449 |
-78.5 |
340 |
655 |
671 |
-637 |
-637 |
|
|
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 | | 1,120 |
-186 |
102 |
750 |
266 |
348 |
0.0 |
0.0 |
|
| Gross profit growth | | 593.5% |
0.0% |
0.0% |
633.0% |
-64.5% |
30.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,746 |
1,068 |
1,156 |
2,376 |
1,921 |
2,113 |
637 |
637 |
|
| Balance sheet change% | | 46.7% |
-38.8% |
8.2% |
105.5% |
-19.2% |
10.0% |
-69.9% |
0.0% |
|
| Added value | | 770.8 |
-225.7 |
87.9 |
726.1 |
218.7 |
46.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -67 |
-67 |
677 |
413 |
44 |
-16 |
-1,414 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 68.8% |
121.4% |
85.9% |
96.8% |
82.2% |
13.3% |
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 % | | 52.5% |
-15.8% |
7.9% |
41.1% |
10.2% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 78.0% |
-22.5% |
8.6% |
47.2% |
11.4% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 61.1% |
-18.8% |
6.7% |
42.9% |
13.2% |
-3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.7% |
79.5% |
87.5% |
65.8% |
37.1% |
32.5% |
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, % | | -173.3% |
233.4% |
-80.2% |
45.5% |
257.4% |
667.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
11.3% |
9.1% |
25.2% |
158.2% |
189.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.6% |
9.4% |
6.5% |
5.0% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
4.1 |
2.0 |
1.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
4.1 |
2.0 |
1.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,393.6 |
544.8 |
170.2 |
55.0 |
473.6 |
633.0 |
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 | | 829.6 |
673.5 |
149.0 |
287.1 |
-644.1 |
-716.2 |
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 | | 771 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 804 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
|
| EBIT / employee | | 771 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
|
| Net earnings / employee | | 597 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
|
|