|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 5.9% |
5.2% |
5.2% |
4.5% |
5.0% |
5.9% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 41 |
44 |
42 |
45 |
43 |
38 |
11 |
11 |
|
 | 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 | | 655 |
1,139 |
2,225 |
1,705 |
2,066 |
2,168 |
0.0 |
0.0 |
|
 | EBITDA | | -156 |
323 |
1,071 |
910 |
895 |
885 |
0.0 |
0.0 |
|
 | EBIT | | -215 |
270 |
1,018 |
857 |
860 |
885 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -224.0 |
261.0 |
1,002.0 |
832.0 |
845.0 |
857.2 |
0.0 |
0.0 |
|
 | Net earnings | | -219.0 |
247.0 |
776.0 |
650.0 |
655.0 |
670.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -224 |
261 |
1,002 |
832 |
845 |
855 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 194 |
141 |
88.0 |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 129 |
373 |
948 |
899 |
906 |
926 |
151 |
151 |
|
 | Interest-bearing liabilities | | 457 |
37.0 |
37.0 |
169 |
0.0 |
368 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 842 |
881 |
2,026 |
1,737 |
1,735 |
1,834 |
151 |
151 |
|
|
 | Net Debt | | 24.0 |
-399 |
-1,350 |
-1,352 |
-1,097 |
-1,379 |
-151 |
-151 |
|
|
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 | | 655 |
1,139 |
2,225 |
1,705 |
2,066 |
2,168 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.9% |
73.9% |
95.3% |
-23.4% |
21.2% |
4.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 842 |
881 |
2,026 |
1,737 |
1,735 |
1,834 |
151 |
151 |
|
 | Balance sheet change% | | -44.2% |
4.6% |
130.0% |
-14.3% |
-0.1% |
5.7% |
-91.8% |
0.0% |
|
 | Added value | | -156.0 |
323.0 |
1,071.0 |
910.0 |
913.0 |
885.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -118 |
-106 |
-106 |
-106 |
-70 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -32.8% |
23.7% |
45.8% |
50.3% |
41.6% |
40.8% |
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 % | | -18.3% |
31.3% |
70.0% |
45.5% |
49.5% |
49.6% |
0.0% |
0.0% |
|
 | ROI % | | -27.9% |
49.3% |
130.8% |
79.7% |
85.6% |
80.5% |
0.0% |
0.0% |
|
 | ROE % | | -56.6% |
98.4% |
117.5% |
70.4% |
72.6% |
73.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
42.3% |
46.7% |
51.8% |
52.2% |
50.5% |
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, % | | -15.4% |
-123.5% |
-126.1% |
-148.6% |
-122.6% |
-155.7% |
0.0% |
0.0% |
|
 | Gearing % | | 354.3% |
9.9% |
3.9% |
18.8% |
0.0% |
39.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.6% |
43.2% |
24.3% |
17.8% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.8 |
1.9 |
2.1 |
2.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.8 |
1.9 |
2.1 |
2.1 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 433.0 |
436.0 |
1,387.0 |
1,521.0 |
1,097.0 |
1,747.4 |
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 | | 71.0 |
332.0 |
922.0 |
899.0 |
906.0 |
926.1 |
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 | | -78 |
162 |
268 |
228 |
228 |
221 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -78 |
162 |
268 |
228 |
224 |
221 |
0 |
0 |
|
 | EBIT / employee | | -108 |
135 |
255 |
214 |
215 |
221 |
0 |
0 |
|
 | Net earnings / employee | | -110 |
124 |
194 |
163 |
164 |
168 |
0 |
0 |
|
|