|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
8.3% |
2.3% |
3.2% |
2.6% |
2.5% |
10.8% |
10.6% |
|
 | Credit score (0-100) | | 58 |
31 |
65 |
54 |
61 |
62 |
23 |
23 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 174 |
148 |
627 |
135 |
770 |
183 |
0.0 |
0.0 |
|
 | EBITDA | | 174 |
148 |
627 |
135 |
770 |
117 |
0.0 |
0.0 |
|
 | EBIT | | 147 |
-880 |
612 |
123 |
758 |
105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.4 |
-1,038.9 |
600.8 |
112.6 |
733.1 |
178.3 |
0.0 |
0.0 |
|
 | Net earnings | | 91.4 |
-1,038.9 |
524.5 |
85.3 |
716.3 |
136.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.4 |
-1,039 |
601 |
113 |
733 |
178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,498 |
4,470 |
3,381 |
3,369 |
2,277 |
2,265 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,869 |
4,831 |
5,245 |
5,217 |
5,819 |
5,838 |
5,591 |
5,591 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,462 |
4,937 |
6,677 |
5,376 |
6,955 |
6,025 |
5,591 |
5,591 |
|
|
 | Net Debt | | -3,947 |
-454 |
-120 |
-77.4 |
-4,672 |
-109 |
-5,591 |
-5,591 |
|
|
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 | | 174 |
148 |
627 |
135 |
770 |
183 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
-15.3% |
323.9% |
-78.5% |
470.5% |
-76.2% |
-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) | | 9,462 |
4,937 |
6,677 |
5,376 |
6,955 |
6,025 |
5,591 |
5,591 |
|
 | Balance sheet change% | | -12.7% |
-47.8% |
35.2% |
-19.5% |
29.4% |
-13.4% |
-7.2% |
0.0% |
|
 | Added value | | 174.4 |
147.8 |
626.6 |
135.0 |
770.1 |
117.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 87 |
-2,055 |
-1,104 |
-23 |
-1,104 |
-23 |
-2,265 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 84.1% |
-595.4% |
97.6% |
91.3% |
98.5% |
57.6% |
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 % | | 2.7% |
-12.2% |
10.5% |
2.0% |
12.3% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
-16.4% |
12.1% |
2.4% |
13.7% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
-19.4% |
10.4% |
1.6% |
13.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.0% |
97.8% |
78.6% |
97.0% |
83.7% |
96.9% |
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, % | | -2,263.1% |
-307.4% |
-19.2% |
-57.3% |
-606.7% |
-92.9% |
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 % | | 145.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
4.4 |
2.3 |
12.6 |
4.1 |
20.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
4.4 |
2.3 |
12.6 |
4.1 |
20.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,947.4 |
454.4 |
120.5 |
77.4 |
4,672.4 |
108.7 |
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 | | 371.8 |
360.6 |
1,863.9 |
1,847.9 |
3,542.3 |
3,572.7 |
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 | | 174 |
148 |
627 |
135 |
770 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 174 |
148 |
627 |
135 |
770 |
117 |
0 |
0 |
|
 | EBIT / employee | | 147 |
-880 |
612 |
123 |
758 |
105 |
0 |
0 |
|
 | Net earnings / employee | | 91 |
-1,039 |
524 |
85 |
716 |
137 |
0 |
0 |
|
|