|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.1% |
2.7% |
2.8% |
1.7% |
1.9% |
2.8% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 58 |
61 |
59 |
72 |
70 |
58 |
27 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.7 |
1.4 |
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 | | 774 |
820 |
651 |
1,340 |
1,518 |
1,342 |
0.0 |
0.0 |
|
| EBITDA | | 16.0 |
88.5 |
220 |
786 |
776 |
492 |
0.0 |
0.0 |
|
| EBIT | | -120 |
-0.1 |
174 |
740 |
730 |
448 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -142.5 |
12.8 |
202.6 |
881.6 |
685.1 |
640.8 |
0.0 |
0.0 |
|
| Net earnings | | -140.9 |
15.6 |
202.0 |
688.3 |
530.5 |
499.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -143 |
12.8 |
203 |
882 |
685 |
641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,363 |
2,249 |
135 |
89.5 |
44.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,696 |
1,712 |
1,914 |
2,102 |
2,633 |
2,987 |
2,170 |
2,170 |
|
| Interest-bearing liabilities | | 1,763 |
7.9 |
0.0 |
10.8 |
5.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,104 |
4,218 |
2,940 |
3,211 |
3,561 |
4,069 |
2,170 |
2,170 |
|
|
| Net Debt | | 886 |
-980 |
-1,818 |
-793 |
-2,554 |
-2,955 |
-2,170 |
-2,170 |
|
|
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 | | 774 |
820 |
651 |
1,340 |
1,518 |
1,342 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.0% |
6.0% |
-20.6% |
105.7% |
13.3% |
-11.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
-50.0% |
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) | | 4,104 |
4,218 |
2,940 |
3,211 |
3,561 |
4,069 |
2,170 |
2,170 |
|
| Balance sheet change% | | -6.1% |
2.8% |
-30.3% |
9.2% |
10.9% |
14.2% |
-46.7% |
0.0% |
|
| Added value | | 16.0 |
88.5 |
219.7 |
785.8 |
775.5 |
491.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 20 |
-203 |
-2,159 |
-91 |
-91 |
-88 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
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 (%) | | -15.5% |
-0.0% |
26.8% |
55.3% |
48.1% |
33.4% |
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 % | | -2.1% |
1.2% |
6.6% |
30.1% |
22.5% |
16.9% |
0.0% |
0.0% |
|
| ROI % | | -2.5% |
1.5% |
8.7% |
45.6% |
32.1% |
23.0% |
0.0% |
0.0% |
|
| ROE % | | -8.0% |
0.9% |
11.1% |
34.3% |
22.4% |
17.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.2% |
40.6% |
65.1% |
84.3% |
89.6% |
91.3% |
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, % | | 5,552.6% |
-1,106.8% |
-827.4% |
-100.9% |
-329.4% |
-600.6% |
0.0% |
0.0% |
|
| Gearing % | | 104.0% |
0.5% |
0.0% |
0.5% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
4.4% |
888.9% |
816.2% |
959.0% |
201.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.6 |
2.7 |
2.8 |
8.0 |
11.5 |
14.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.7 |
2.8 |
2.8 |
3.8 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 877.7 |
987.7 |
1,818.0 |
803.8 |
2,559.7 |
2,954.8 |
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 | | 793.9 |
910.9 |
1,600.5 |
1,361.9 |
1,990.4 |
2,976.0 |
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 | | 8 |
44 |
220 |
786 |
776 |
492 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 8 |
44 |
220 |
786 |
776 |
492 |
0 |
0 |
|
| EBIT / employee | | -60 |
-0 |
174 |
740 |
730 |
448 |
0 |
0 |
|
| Net earnings / employee | | -70 |
8 |
202 |
688 |
531 |
499 |
0 |
0 |
|
|