|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 1.2% |
3.6% |
3.2% |
1.7% |
3.6% |
3.0% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 84 |
54 |
55 |
71 |
52 |
56 |
26 |
26 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 190.0 |
0.0 |
0.0 |
3.6 |
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 | | 7,844 |
4,406 |
4,436 |
4,623 |
2,814 |
3,212 |
0.0 |
0.0 |
|
| EBITDA | | 2,213 |
-92.2 |
254 |
380 |
-380 |
217 |
0.0 |
0.0 |
|
| EBIT | | 1,730 |
-592 |
-94.7 |
114 |
-614 |
15.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,731.4 |
-545.5 |
-44.8 |
159.0 |
-578.0 |
19.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,331.7 |
-429.7 |
-40.2 |
120.0 |
-641.0 |
19.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,731 |
-546 |
-44.8 |
159 |
-578 |
19.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,138 |
638 |
1,093 |
1,024 |
790 |
589 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,948 |
2,518 |
2,478 |
2,598 |
1,957 |
1,976 |
1,476 |
1,476 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.4 |
3.0 |
31.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,798 |
4,069 |
4,478 |
3,997 |
2,871 |
3,361 |
1,476 |
1,476 |
|
|
| Net Debt | | -2,178 |
-132 |
-112 |
-1,909 |
-391 |
-531 |
-1,476 |
-1,476 |
|
|
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 | | 7,844 |
4,406 |
4,436 |
4,623 |
2,814 |
3,212 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.0% |
-43.8% |
0.7% |
4.2% |
-39.1% |
14.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
8 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.5% |
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) | | 9,798 |
4,069 |
4,478 |
3,997 |
2,871 |
3,361 |
1,476 |
1,476 |
|
| Balance sheet change% | | 20.4% |
-58.5% |
10.0% |
-10.7% |
-28.2% |
17.1% |
-56.1% |
0.0% |
|
| Added value | | 2,212.7 |
-92.2 |
254.3 |
379.8 |
-348.4 |
216.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -329 |
-1,000 |
106 |
-334 |
-468 |
-402 |
-589 |
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 |
-2.0 |
1.0 |
-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 (%) | | 22.1% |
-13.4% |
-2.1% |
2.5% |
-21.8% |
0.5% |
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 % | | 20.0% |
-7.7% |
-0.4% |
4.1% |
-16.4% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 44.1% |
-16.4% |
-0.7% |
6.6% |
-24.6% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | 33.9% |
-13.3% |
-1.6% |
4.7% |
-28.1% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.7% |
61.9% |
55.4% |
65.0% |
68.2% |
61.2% |
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, % | | -98.5% |
142.8% |
-44.0% |
-502.6% |
102.9% |
-245.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.2% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 53.3% |
0.0% |
0.0% |
747.4% |
499.6% |
251.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.3 |
1.9 |
2.1 |
2.2 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.3 |
1.9 |
2.1 |
2.2 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,178.5 |
131.6 |
111.9 |
1,912.5 |
394.0 |
561.9 |
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 | | 2,776.3 |
1,898.0 |
1,557.1 |
1,520.9 |
1,105.0 |
1,325.7 |
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 |
-12 |
32 |
47 |
-50 |
31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-12 |
32 |
47 |
-54 |
31 |
0 |
0 |
|
| EBIT / employee | | 0 |
-74 |
-12 |
14 |
-88 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-54 |
-5 |
15 |
-92 |
3 |
0 |
0 |
|
|