|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.0% |
3.7% |
4.4% |
6.6% |
5.9% |
5.1% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 59 |
53 |
47 |
35 |
38 |
42 |
28 |
28 |
|
 | 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 | | 462 |
579 |
343 |
-91.6 |
-122 |
-70.1 |
0.0 |
0.0 |
|
 | EBITDA | | 462 |
507 |
79.0 |
-253 |
-311 |
-203 |
0.0 |
0.0 |
|
 | EBIT | | 462 |
507 |
79.0 |
-253 |
-311 |
-203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 558.6 |
541.1 |
1,563.8 |
-561.1 |
-94.2 |
331.9 |
0.0 |
0.0 |
|
 | Net earnings | | 435.6 |
422.1 |
1,219.7 |
-561.1 |
-94.2 |
403.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 559 |
541 |
1,564 |
-561 |
-94.2 |
332 |
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 | | 1,196 |
1,618 |
2,838 |
2,277 |
2,182 |
2,585 |
2,460 |
2,460 |
|
 | Interest-bearing liabilities | | 0.4 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,409 |
1,905 |
3,226 |
2,298 |
2,206 |
2,604 |
2,460 |
2,460 |
|
|
 | Net Debt | | -1,159 |
-1,818 |
-2,740 |
-2,242 |
-2,121 |
-2,494 |
-2,460 |
-2,460 |
|
|
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 | | 462 |
579 |
343 |
-91.6 |
-122 |
-70.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 111.1% |
25.1% |
-40.7% |
0.0% |
-33.2% |
42.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
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) | | 1,409 |
1,905 |
3,226 |
2,298 |
2,206 |
2,604 |
2,460 |
2,460 |
|
 | Balance sheet change% | | 58.4% |
35.2% |
69.3% |
-28.8% |
-4.0% |
18.1% |
-5.5% |
0.0% |
|
 | Added value | | 462.3 |
506.7 |
79.0 |
-253.4 |
-310.6 |
-203.1 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
87.6% |
23.0% |
276.6% |
254.6% |
289.7% |
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 % | | 48.8% |
32.8% |
61.3% |
6.9% |
-3.9% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 57.3% |
38.6% |
70.6% |
7.4% |
-3.9% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 44.5% |
30.0% |
54.7% |
-21.9% |
-4.2% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.9% |
84.9% |
88.0% |
99.1% |
98.9% |
99.3% |
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, % | | -250.8% |
-358.8% |
-3,466.0% |
885.0% |
683.0% |
1,227.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 965.7% |
320.0% |
1,080.1% |
86,349.9% |
811.3% |
2,871.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.6 |
6.6 |
8.3 |
106.2 |
94.8 |
139.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.6 |
6.6 |
8.3 |
106.4 |
95.0 |
139.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,159.8 |
1,818.9 |
2,740.6 |
2,243.0 |
2,122.1 |
2,494.5 |
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 | | 577.7 |
590.5 |
362.3 |
365.9 |
218.2 |
178.8 |
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 | | 462 |
507 |
79 |
-253 |
0 |
-203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 462 |
507 |
79 |
-253 |
0 |
-203 |
0 |
0 |
|
 | EBIT / employee | | 462 |
507 |
79 |
-253 |
0 |
-203 |
0 |
0 |
|
 | Net earnings / employee | | 436 |
422 |
1,220 |
-561 |
0 |
403 |
0 |
0 |
|
|