|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.9% |
4.5% |
3.1% |
3.5% |
3.8% |
8.2% |
10.9% |
10.6% |
|
| Credit score (0-100) | | 46 |
48 |
56 |
52 |
50 |
29 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 197 |
589 |
1,026 |
700 |
828 |
158 |
0.0 |
0.0 |
|
| EBITDA | | 192 |
583 |
835 |
217 |
473 |
-490 |
0.0 |
0.0 |
|
| EBIT | | 161 |
552 |
804 |
168 |
424 |
-516 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 160.4 |
548.0 |
789.3 |
149.5 |
411.4 |
-513.1 |
0.0 |
0.0 |
|
| Net earnings | | 113.4 |
419.6 |
607.9 |
112.5 |
313.5 |
-396.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 160 |
548 |
789 |
149 |
411 |
-513 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 127 |
94.9 |
63.3 |
144 |
95.0 |
69.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 299 |
719 |
1,327 |
1,439 |
1,753 |
1,356 |
1,276 |
1,276 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 569 |
1,106 |
1,825 |
1,576 |
1,879 |
1,464 |
1,276 |
1,276 |
|
|
| Net Debt | | -336 |
-1,011 |
-1,638 |
-1,432 |
-1,784 |
-1,222 |
-1,276 |
-1,276 |
|
|
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 | | 197 |
589 |
1,026 |
700 |
828 |
158 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.5% |
199.4% |
74.1% |
-31.8% |
18.3% |
-80.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 569 |
1,106 |
1,825 |
1,576 |
1,879 |
1,464 |
1,276 |
1,276 |
|
| Balance sheet change% | | 87.7% |
94.4% |
65.0% |
-13.6% |
19.2% |
-22.1% |
-12.8% |
0.0% |
|
| Added value | | 192.5 |
583.4 |
835.2 |
217.4 |
473.3 |
-489.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 95 |
-63 |
-63 |
32 |
-98 |
-52 |
-69 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 81.7% |
93.6% |
78.3% |
24.1% |
51.3% |
-326.0% |
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 % | | 36.9% |
65.9% |
54.8% |
9.9% |
24.6% |
-30.6% |
0.0% |
0.0% |
|
| ROI % | | 66.3% |
108.4% |
78.6% |
12.2% |
26.6% |
-32.9% |
0.0% |
0.0% |
|
| ROE % | | 46.7% |
82.4% |
59.4% |
8.1% |
19.6% |
-25.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.6% |
65.0% |
72.7% |
91.3% |
93.3% |
92.7% |
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, % | | -174.8% |
-173.3% |
-196.2% |
-659.0% |
-376.9% |
249.5% |
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 | | 1.5 |
2.6 |
3.5 |
10.4 |
14.1 |
13.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.6 |
3.5 |
10.4 |
14.1 |
13.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 336.4 |
1,011.0 |
1,638.2 |
1,432.4 |
1,783.9 |
1,222.1 |
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 | | 143.2 |
623.9 |
1,263.5 |
1,295.3 |
1,657.7 |
1,287.3 |
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 |
835 |
217 |
473 |
-490 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
835 |
217 |
473 |
-490 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
804 |
168 |
424 |
-516 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
608 |
113 |
314 |
-396 |
0 |
0 |
|
|