|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.8% |
1.6% |
2.1% |
2.9% |
2.6% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 80 |
73 |
74 |
66 |
58 |
60 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 33.8 |
1.4 |
4.8 |
0.1 |
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 | | 86.6 |
75.4 |
31.6 |
107 |
45.4 |
71.7 |
0.0 |
0.0 |
|
 | EBITDA | | 3,567 |
-18.3 |
31.6 |
107 |
45.4 |
71.7 |
0.0 |
0.0 |
|
 | EBIT | | 3,491 |
-95.0 |
-45.1 |
28.2 |
-37.4 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,268.4 |
-216.5 |
-164.1 |
-81.1 |
-142.6 |
-118.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,552.8 |
-168.9 |
-128.0 |
-63.3 |
-197.3 |
19.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,268 |
-217 |
-164 |
-81.1 |
-143 |
-119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,187 |
5,537 |
5,590 |
5,784 |
5,701 |
5,619 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,498 |
2,330 |
2,202 |
2,138 |
1,941 |
1,960 |
1,910 |
1,910 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,586 |
6,535 |
6,577 |
5,977 |
5,947 |
6,143 |
1,910 |
1,910 |
|
|
 | Net Debt | | -1,280 |
-904 |
-875 |
-38.6 |
-146 |
-344 |
-1,910 |
-1,910 |
|
|
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 | | 86.6 |
75.4 |
31.6 |
107 |
45.4 |
71.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 124.0% |
-12.9% |
-58.1% |
237.8% |
-57.5% |
58.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
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) | | 7,586 |
6,535 |
6,577 |
5,977 |
5,947 |
6,143 |
1,910 |
1,910 |
|
 | Balance sheet change% | | -11.5% |
-13.9% |
0.6% |
-9.1% |
-0.5% |
3.3% |
-68.9% |
0.0% |
|
 | Added value | | 3,567.3 |
-18.3 |
31.6 |
106.9 |
41.3 |
71.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,915 |
-727 |
-23 |
115 |
-165 |
-165 |
-5,619 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 4,030.3% |
-126.0% |
-142.4% |
26.4% |
-82.3% |
-15.3% |
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 % | | 43.1% |
-1.3% |
-0.7% |
0.4% |
-0.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 45.9% |
-1.4% |
-0.7% |
0.5% |
-0.7% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 46.1% |
-7.0% |
-5.6% |
-2.9% |
-9.7% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.2% |
35.6% |
33.5% |
35.8% |
32.6% |
31.9% |
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, % | | -35.9% |
4,935.0% |
-2,766.6% |
-36.2% |
-322.7% |
-479.1% |
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 % | | 1,009.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.0 |
4.2 |
3.4 |
0.6 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
4.2 |
3.4 |
0.6 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,280.3 |
904.1 |
875.3 |
38.6 |
146.5 |
343.7 |
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 | | 762.7 |
762.2 |
699.7 |
-149.2 |
-158.9 |
51.0 |
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 | | 1,784 |
-9 |
16 |
53 |
21 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,784 |
-9 |
16 |
53 |
23 |
36 |
0 |
0 |
|
 | EBIT / employee | | 1,745 |
-48 |
-23 |
14 |
-19 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 1,276 |
-84 |
-64 |
-32 |
-99 |
10 |
0 |
0 |
|
|