|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.2% |
2.3% |
3.0% |
2.9% |
4.3% |
4.1% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 44 |
64 |
56 |
57 |
46 |
49 |
22 |
22 |
|
 | 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 | | 420 |
1,315 |
197 |
317 |
125 |
168 |
0.0 |
0.0 |
|
 | EBITDA | | 263 |
1,115 |
-21.0 |
112 |
-54.9 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | 263 |
1,115 |
-21.0 |
112 |
-54.9 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 263.0 |
1,216.0 |
218.0 |
-13.3 |
69.9 |
110.9 |
0.0 |
0.0 |
|
 | Net earnings | | 205.0 |
948.0 |
169.0 |
-13.3 |
57.5 |
86.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 263 |
1,216 |
218 |
-13.3 |
69.9 |
111 |
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 | | 721 |
1,448 |
1,391 |
1,149 |
971 |
813 |
438 |
438 |
|
 | Interest-bearing liabilities | | 3.0 |
7.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 798 |
2,040 |
1,463 |
1,198 |
1,036 |
880 |
438 |
438 |
|
|
 | Net Debt | | -729 |
-1,845 |
-1,361 |
-1,043 |
-914 |
-830 |
-438 |
-438 |
|
|
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 | | 420 |
1,315 |
197 |
317 |
125 |
168 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.3% |
213.1% |
-85.0% |
60.7% |
-60.5% |
34.0% |
-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) | | 798 |
2,040 |
1,463 |
1,198 |
1,036 |
880 |
438 |
438 |
|
 | Balance sheet change% | | -25.9% |
155.6% |
-28.3% |
-18.1% |
-13.5% |
-15.0% |
-50.2% |
0.0% |
|
 | Added value | | 263.0 |
1,115.0 |
-21.0 |
111.7 |
-54.9 |
-12.4 |
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 | | 4.0 |
5.0 |
-1.0 |
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 (%) | | 62.6% |
84.8% |
-10.7% |
35.3% |
-43.9% |
-7.4% |
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 % | | 28.0% |
85.9% |
13.3% |
12.6% |
6.3% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.1% |
111.9% |
16.4% |
13.2% |
6.7% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 28.3% |
87.4% |
11.9% |
-1.0% |
5.4% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.4% |
71.0% |
95.1% |
95.9% |
93.8% |
92.4% |
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, % | | -277.2% |
-165.5% |
6,481.0% |
-933.6% |
1,662.8% |
6,681.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.5% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
60.0% |
272.7% |
9,072.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.0 |
5.8 |
25.2 |
24.6 |
17.1 |
18.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.0 |
5.8 |
25.2 |
24.6 |
17.1 |
18.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 732.0 |
1,852.0 |
1,365.0 |
1,042.6 |
913.7 |
830.3 |
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 | | 748.0 |
150.0 |
197.0 |
239.0 |
120.0 |
111.1 |
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 | | 263 |
1,115 |
-21 |
112 |
-55 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 263 |
1,115 |
-21 |
112 |
-55 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 263 |
1,115 |
-21 |
112 |
-55 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 205 |
948 |
169 |
-13 |
58 |
87 |
0 |
0 |
|
|