|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.5% |
1.5% |
1.9% |
21.5% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 82 |
81 |
78 |
78 |
70 |
4 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 115.0 |
78.1 |
29.9 |
40.7 |
3.9 |
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 | | 438 |
192 |
386 |
106 |
206 |
-64.6 |
0.0 |
0.0 |
|
| EBITDA | | 438 |
192 |
386 |
106 |
206 |
-64.6 |
0.0 |
0.0 |
|
| EBIT | | 348 |
192 |
386 |
106 |
6,966 |
-79.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 517.0 |
358.0 |
94.0 |
109.0 |
6,945.0 |
-184.8 |
0.0 |
0.0 |
|
| Net earnings | | 403.0 |
279.0 |
73.0 |
66.0 |
5,417.0 |
-124.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 517 |
358 |
94.0 |
109 |
6,945 |
-185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,900 |
5,900 |
5,900 |
5,900 |
11,910 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,976 |
7,255 |
7,328 |
7,394 |
8,911 |
8,786 |
8,586 |
8,586 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
857 |
1,259 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,682 |
9,378 |
9,715 |
10,162 |
13,461 |
12,204 |
8,586 |
8,586 |
|
|
| Net Debt | | -550 |
-773 |
-1,197 |
-1,749 |
-654 |
-10,480 |
-8,586 |
-8,586 |
|
|
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 | | 438 |
192 |
386 |
106 |
206 |
-64.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-56.2% |
101.0% |
-72.5% |
94.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 8,682 |
9,378 |
9,715 |
10,162 |
13,461 |
12,204 |
8,586 |
8,586 |
|
| Balance sheet change% | | 0.0% |
8.0% |
3.6% |
4.6% |
32.5% |
-9.3% |
-29.6% |
0.0% |
|
| Added value | | 348.0 |
192.0 |
386.0 |
106.0 |
6,966.0 |
-79.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,900 |
0 |
0 |
0 |
6,010 |
-11,910 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 79.5% |
100.0% |
100.0% |
100.0% |
3,381.6% |
123.7% |
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 % | | 6.0% |
4.2% |
5.2% |
2.2% |
59.1% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
4.6% |
5.9% |
2.6% |
68.6% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 5.8% |
3.9% |
1.0% |
0.9% |
66.4% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.4% |
77.4% |
75.4% |
72.8% |
66.2% |
72.0% |
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, % | | -125.6% |
-402.6% |
-310.1% |
-1,650.0% |
-317.5% |
16,222.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
14.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.3% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
2.5 |
2.5 |
2.5 |
0.7 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
2.5 |
2.5 |
2.5 |
0.7 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 550.0 |
773.0 |
1,197.0 |
1,749.0 |
1,511.0 |
11,739.1 |
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 | | 1,402.0 |
1,591.0 |
2,034.0 |
2,170.0 |
-826.0 |
8,786.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|