|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.8% |
2.4% |
2.6% |
5.7% |
2.9% |
5.1% |
12.6% |
12.4% |
|
| Credit score (0-100) | | 61 |
65 |
61 |
39 |
58 |
42 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,359 |
1,523 |
1,086 |
385 |
1,454 |
1,304 |
0.0 |
0.0 |
|
| EBITDA | | 585 |
698 |
267 |
-248 |
109 |
24.2 |
0.0 |
0.0 |
|
| EBIT | | 585 |
698 |
267 |
-248 |
109 |
24.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 547.2 |
662.7 |
230.5 |
-286.1 |
108.8 |
22.3 |
0.0 |
0.0 |
|
| Net earnings | | 547.2 |
662.7 |
230.5 |
-286.1 |
108.8 |
22.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 547 |
663 |
230 |
-286 |
109 |
22.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19.5 |
682 |
913 |
626 |
735 |
758 |
378 |
378 |
|
| Interest-bearing liabilities | | 1,381 |
1,409 |
1,443 |
1,466 |
0.6 |
96.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,722 |
2,395 |
2,831 |
2,402 |
1,141 |
1,708 |
378 |
378 |
|
|
| Net Debt | | 455 |
114 |
265 |
-62.8 |
-518 |
-1,502 |
-378 |
-378 |
|
|
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 | | 1,359 |
1,523 |
1,086 |
385 |
1,454 |
1,304 |
0.0 |
0.0 |
|
| Gross profit growth | | 99.1% |
12.0% |
-28.7% |
-64.5% |
277.2% |
-10.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,722 |
2,395 |
2,831 |
2,402 |
1,141 |
1,708 |
378 |
378 |
|
| Balance sheet change% | | -18.4% |
39.0% |
18.2% |
-15.1% |
-52.5% |
49.7% |
-77.9% |
0.0% |
|
| Added value | | 585.1 |
697.9 |
267.2 |
-247.6 |
108.9 |
24.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
3.0 |
-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 (%) | | 43.1% |
45.8% |
24.6% |
-64.2% |
7.5% |
1.9% |
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 % | | 26.8% |
33.9% |
10.2% |
-9.5% |
6.4% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 30.1% |
39.8% |
11.8% |
-11.0% |
8.1% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | 51.4% |
188.9% |
28.9% |
-37.2% |
16.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.1% |
28.5% |
32.2% |
26.1% |
67.0% |
55.4% |
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, % | | 77.8% |
16.3% |
99.2% |
25.4% |
-475.3% |
-6,201.4% |
0.0% |
0.0% |
|
| Gearing % | | 7,092.7% |
206.6% |
158.1% |
234.0% |
0.1% |
12.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.5% |
2.6% |
2.7% |
0.7% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.3 |
1.5 |
1.4 |
3.1 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.4 |
1.5 |
1.4 |
2.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 926.4 |
1,295.1 |
1,177.9 |
1,529.0 |
518.1 |
1,599.1 |
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 | | 14.5 |
687.6 |
970.3 |
621.5 |
730.3 |
752.6 |
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 | | 585 |
698 |
267 |
-248 |
54 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 585 |
698 |
267 |
-248 |
54 |
12 |
0 |
0 |
|
| EBIT / employee | | 585 |
698 |
267 |
-248 |
54 |
12 |
0 |
0 |
|
| Net earnings / employee | | 547 |
663 |
230 |
-286 |
54 |
11 |
0 |
0 |
|
|