|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
| Bankruptcy risk | | 1.3% |
6.4% |
4.9% |
5.3% |
13.2% |
12.3% |
17.8% |
15.3% |
|
| Credit score (0-100) | | 81 |
38 |
46 |
42 |
16 |
18 |
7 |
13 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 40.0 |
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 | | 3,569 |
2,626 |
2,444 |
2,397 |
2,682 |
308 |
0.0 |
0.0 |
|
| EBITDA | | 1,490 |
371 |
556 |
118 |
175 |
38.5 |
0.0 |
0.0 |
|
| EBIT | | 1,016 |
82.3 |
250 |
-14.5 |
146 |
-15.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,029.9 |
-167.2 |
-272.3 |
162.4 |
-149.3 |
-106.9 |
0.0 |
0.0 |
|
| Net earnings | | 797.8 |
-175.5 |
-325.4 |
268.3 |
-84.0 |
-69.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,030 |
-167 |
-272 |
162 |
-149 |
-107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 683 |
581 |
280 |
139 |
75.9 |
81.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,822 |
847 |
521 |
490 |
-494 |
-564 |
-689 |
-689 |
|
| Interest-bearing liabilities | | 104 |
835 |
317 |
311 |
399 |
272 |
767 |
767 |
|
| Balance sheet total (assets) | | 3,713 |
3,445 |
1,788 |
2,526 |
1,407 |
634 |
77.5 |
77.5 |
|
|
| Net Debt | | -1,077 |
568 |
-101 |
-285 |
49.4 |
-63.2 |
767 |
767 |
|
|
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 | | 3,569 |
2,626 |
2,444 |
2,397 |
2,682 |
308 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.2% |
-26.4% |
-6.9% |
-1.9% |
11.9% |
-88.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
9 |
8 |
3 |
0 |
0 |
|
| Employee growth % | | -25.0% |
0.0% |
0.0% |
50.0% |
-11.1% |
-62.5% |
-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) | | 3,713 |
3,445 |
1,788 |
2,526 |
1,407 |
634 |
78 |
78 |
|
| Balance sheet change% | | -12.2% |
-7.2% |
-48.1% |
41.2% |
-44.3% |
-55.0% |
-87.8% |
0.0% |
|
| Added value | | 1,489.6 |
370.8 |
555.8 |
117.6 |
277.9 |
38.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -240 |
-390 |
-607 |
-274 |
-92 |
29 |
-82 |
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 |
1.0 |
-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 (%) | | 28.5% |
3.1% |
10.2% |
-0.6% |
5.4% |
-5.1% |
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 % | | 26.1% |
-2.8% |
-9.8% |
7.8% |
6.6% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 46.4% |
-5.7% |
-19.5% |
17.9% |
21.9% |
-4.6% |
0.0% |
0.0% |
|
| ROE % | | 41.5% |
-13.2% |
-47.6% |
53.1% |
-8.9% |
-6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.1% |
24.6% |
29.1% |
19.4% |
-26.0% |
-47.1% |
-89.9% |
-89.9% |
|
| 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, % | | -72.3% |
153.3% |
-18.1% |
-242.3% |
28.2% |
-164.3% |
0.0% |
0.0% |
|
| Gearing % | | 5.7% |
98.7% |
60.8% |
63.4% |
-80.7% |
-48.1% |
-111.2% |
-111.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
13.9% |
2.9% |
2.0% |
83.2% |
27.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.1 |
1.4 |
1.3 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.1 |
1.4 |
1.3 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,180.5 |
266.9 |
417.4 |
595.3 |
349.4 |
334.9 |
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 | | 1,183.0 |
96.6 |
427.1 |
486.6 |
-776.4 |
-587.6 |
-383.4 |
-383.4 |
|
| 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 | | 248 |
62 |
93 |
13 |
35 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 248 |
62 |
93 |
13 |
22 |
13 |
0 |
0 |
|
| EBIT / employee | | 169 |
14 |
42 |
-2 |
18 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 133 |
-29 |
-54 |
30 |
-10 |
-23 |
0 |
0 |
|
|