|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.9% |
2.9% |
2.3% |
2.7% |
1.9% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 62 |
58 |
57 |
64 |
59 |
70 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
2.0 |
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 | | 324 |
242 |
192 |
276 |
190 |
133 |
0.0 |
0.0 |
|
 | EBITDA | | 324 |
242 |
192 |
276 |
190 |
133 |
0.0 |
0.0 |
|
 | EBIT | | 150 |
68.4 |
43.9 |
115 |
-3.7 |
-61.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 150.4 |
96.7 |
71.9 |
74.8 |
-351.4 |
1,266.5 |
0.0 |
0.0 |
|
 | Net earnings | | 22.8 |
70.1 |
71.0 |
69.7 |
-259.0 |
1,376.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 150 |
96.7 |
71.9 |
74.8 |
-351 |
1,266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,391 |
3,241 |
3,203 |
5,166 |
5,318 |
5,866 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,912 |
5,809 |
5,801 |
5,671 |
5,188 |
6,614 |
3,564 |
3,564 |
|
 | Interest-bearing liabilities | | 1,007 |
1,007 |
1,007 |
3,132 |
2,968 |
1,583 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,099 |
7,012 |
7,007 |
9,053 |
8,345 |
8,452 |
3,564 |
3,564 |
|
|
 | Net Debt | | 0.7 |
0.1 |
0.1 |
2,122 |
2,968 |
1,577 |
-3,564 |
-3,564 |
|
|
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 | | 324 |
242 |
192 |
276 |
190 |
133 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.4% |
-25.1% |
-20.9% |
43.9% |
-31.2% |
-30.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,099 |
7,012 |
7,007 |
9,053 |
8,345 |
8,452 |
3,564 |
3,564 |
|
 | Balance sheet change% | | -39.1% |
-1.2% |
-0.1% |
29.2% |
-7.8% |
1.3% |
-57.8% |
0.0% |
|
 | Added value | | 323.7 |
242.4 |
191.9 |
276.0 |
157.1 |
133.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,460 |
-324 |
-186 |
1,802 |
-41 |
354 |
-5,866 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 46.4% |
28.2% |
22.9% |
41.8% |
-1.9% |
-46.6% |
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 % | | 1.9% |
1.8% |
1.4% |
1.8% |
0.1% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
1.8% |
1.4% |
1.8% |
0.1% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
1.2% |
1.2% |
1.2% |
-4.8% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.3% |
82.8% |
82.8% |
62.6% |
62.2% |
78.3% |
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, % | | 0.2% |
0.0% |
0.0% |
768.7% |
1,562.7% |
1,186.3% |
0.0% |
0.0% |
|
 | Gearing % | | 17.0% |
17.3% |
17.4% |
55.2% |
57.2% |
23.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.7% |
2.8% |
3.4% |
11.8% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.4 |
1.9 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.4 |
1.9 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,006.0 |
1,007.0 |
1,007.0 |
1,010.2 |
0.5 |
5.6 |
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 | | 1,348.6 |
1,421.9 |
937.8 |
-1,664.6 |
-2,392.0 |
-1,582.5 |
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 | | 65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|