|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 4.5% |
3.4% |
3.5% |
3.9% |
4.7% |
2.7% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 48 |
56 |
53 |
48 |
45 |
60 |
27 |
27 |
|
| 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 | | 108 |
0.0 |
101 |
420 |
136 |
509 |
0.0 |
0.0 |
|
| EBITDA | | 104 |
130 |
63.8 |
404 |
129 |
503 |
0.0 |
0.0 |
|
| EBIT | | 51.4 |
117 |
57.8 |
388 |
124 |
472 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.0 |
122.4 |
38.9 |
364.4 |
98.6 |
455.0 |
0.0 |
0.0 |
|
| Net earnings | | -6.8 |
102.6 |
23.5 |
282.0 |
78.8 |
353.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.0 |
122 |
38.9 |
364 |
98.6 |
455 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 50.0 |
25.0 |
25.0 |
15.0 |
10.0 |
445 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,272 |
2,266 |
2,179 |
2,348 |
2,313 |
2,549 |
1,927 |
1,927 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,776 |
2,936 |
2,973 |
3,438 |
3,180 |
3,333 |
1,927 |
1,927 |
|
|
| Net Debt | | -727 |
-860 |
-913 |
-1,457 |
-1,204 |
-927 |
-1,927 |
-1,927 |
|
|
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 | | 108 |
0.0 |
101 |
420 |
136 |
509 |
0.0 |
0.0 |
|
| Gross profit growth | | 316.9% |
-100.0% |
0.0% |
315.7% |
-67.7% |
275.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 2,776 |
2,936 |
2,973 |
3,438 |
3,180 |
3,333 |
1,927 |
1,927 |
|
| Balance sheet change% | | -9.4% |
5.7% |
1.3% |
15.6% |
-7.5% |
4.8% |
-42.2% |
0.0% |
|
| Added value | | 104.2 |
130.3 |
63.8 |
403.6 |
140.5 |
502.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -102 |
-38 |
-6 |
-26 |
-10 |
405 |
-445 |
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 |
5.0 |
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 (%) | | 47.4% |
0.0% |
57.1% |
92.2% |
91.8% |
92.7% |
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 % | | 1.8% |
5.0% |
2.0% |
12.1% |
3.8% |
14.5% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
6.2% |
2.6% |
17.1% |
5.3% |
19.3% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
4.5% |
1.1% |
12.5% |
3.4% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.8% |
77.2% |
73.3% |
68.3% |
72.7% |
76.5% |
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, % | | -697.6% |
-659.8% |
-1,431.5% |
-361.0% |
-929.7% |
-184.5% |
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 |
1.4 |
1.2 |
1.3 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 5.4 |
4.3 |
3.7 |
3.1 |
3.7 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 727.0 |
859.7 |
912.6 |
1,457.1 |
1,203.9 |
927.2 |
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 | | 1,542.6 |
2,229.4 |
2,148.3 |
2,333.2 |
2,304.9 |
2,126.3 |
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 | | 104 |
130 |
64 |
404 |
140 |
503 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 104 |
130 |
64 |
404 |
129 |
503 |
0 |
0 |
|
| EBIT / employee | | 51 |
117 |
58 |
388 |
124 |
472 |
0 |
0 |
|
| Net earnings / employee | | -7 |
103 |
23 |
282 |
79 |
354 |
0 |
0 |
|
|