|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.7% |
2.4% |
4.6% |
5.0% |
9.2% |
11.2% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 54 |
64 |
46 |
42 |
26 |
21 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 2,882 |
2,952 |
690 |
501 |
28.8 |
-191 |
0.0 |
0.0 |
|
| EBITDA | | 761 |
1,416 |
132 |
501 |
27.8 |
-191 |
0.0 |
0.0 |
|
| EBIT | | 761 |
1,416 |
132 |
501 |
27.8 |
-191 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 746.2 |
1,411.1 |
129.4 |
494.4 |
27.5 |
-175.1 |
0.0 |
0.0 |
|
| Net earnings | | 746.2 |
1,147.6 |
100.7 |
385.4 |
21.4 |
-136.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 746 |
1,411 |
129 |
494 |
27.5 |
-175 |
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 | | 490 |
1,638 |
1,738 |
2,124 |
2,145 |
2,008 |
1,928 |
1,928 |
|
| Interest-bearing liabilities | | 535 |
95.9 |
74.4 |
212 |
24.9 |
49.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,406 |
2,489 |
2,030 |
2,493 |
2,222 |
2,098 |
1,928 |
1,928 |
|
|
| Net Debt | | 186 |
-1,940 |
-1,690 |
-2,080 |
-2,010 |
-1,949 |
-1,928 |
-1,928 |
|
|
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 | | 2,882 |
2,952 |
690 |
501 |
28.8 |
-191 |
0.0 |
0.0 |
|
| Gross profit growth | | 174.8% |
2.4% |
-76.6% |
-27.4% |
-94.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,406 |
2,489 |
2,030 |
2,493 |
2,222 |
2,098 |
1,928 |
1,928 |
|
| Balance sheet change% | | 146.1% |
77.0% |
-18.4% |
22.8% |
-10.9% |
-5.6% |
-8.1% |
0.0% |
|
| Added value | | 761.2 |
1,416.5 |
132.2 |
500.9 |
27.8 |
-191.1 |
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 |
4.0 |
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 (%) | | 26.4% |
48.0% |
19.1% |
99.9% |
96.3% |
100.0% |
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 % | | 68.1% |
72.9% |
5.8% |
22.1% |
1.2% |
-8.0% |
0.0% |
0.0% |
|
| ROI % | | 98.5% |
101.4% |
7.4% |
24.2% |
1.2% |
-8.2% |
0.0% |
0.0% |
|
| ROE % | | 140.6% |
107.9% |
6.0% |
20.0% |
1.0% |
-6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.8% |
65.8% |
85.6% |
85.2% |
96.5% |
95.7% |
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, % | | 24.4% |
-137.0% |
-1,278.4% |
-415.3% |
-7,239.7% |
1,020.2% |
0.0% |
0.0% |
|
| Gearing % | | 109.3% |
5.9% |
4.3% |
10.0% |
1.2% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
3.1% |
3.2% |
4.5% |
0.4% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
3.1 |
7.0 |
6.8 |
28.9 |
23.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
3.1 |
7.0 |
6.8 |
28.9 |
23.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 349.7 |
2,036.3 |
1,764.2 |
2,292.2 |
2,035.3 |
1,999.0 |
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 | | 490.0 |
1,680.0 |
1,738.3 |
2,123.6 |
2,145.0 |
2,008.3 |
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 | | 381 |
708 |
132 |
501 |
28 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 381 |
708 |
132 |
501 |
28 |
0 |
0 |
0 |
|
| EBIT / employee | | 381 |
708 |
132 |
501 |
28 |
0 |
0 |
0 |
|
| Net earnings / employee | | 373 |
574 |
101 |
385 |
21 |
0 |
0 |
0 |
|
|