|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.4% |
3.1% |
5.7% |
3.4% |
3.9% |
4.5% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 56 |
57 |
40 |
52 |
50 |
45 |
26 |
26 |
|
| 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 | | 114 |
323 |
268 |
377 |
471 |
-17.3 |
0.0 |
0.0 |
|
| EBITDA | | 114 |
323 |
-341 |
377 |
371 |
-17.3 |
0.0 |
0.0 |
|
| EBIT | | 113 |
317 |
-341 |
377 |
371 |
-17.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 128.3 |
330.1 |
-351.3 |
362.9 |
354.7 |
5.7 |
0.0 |
0.0 |
|
| Net earnings | | 128.3 |
297.0 |
-351.3 |
324.0 |
276.3 |
3.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 128 |
330 |
-351 |
363 |
355 |
5.7 |
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 | | 1,817 |
2,034 |
1,688 |
2,012 |
2,288 |
2,342 |
2,102 |
2,102 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,321 |
2,416 |
2,013 |
3,431 |
3,880 |
3,717 |
2,102 |
2,102 |
|
|
| Net Debt | | -1,782 |
-908 |
-911 |
-1,135 |
-2,453 |
-2,210 |
-2,102 |
-2,102 |
|
|
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 | | 114 |
323 |
268 |
377 |
471 |
-17.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.2% |
184.3% |
-16.9% |
40.7% |
24.8% |
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) | | 2,321 |
2,416 |
2,013 |
3,431 |
3,880 |
3,717 |
2,102 |
2,102 |
|
| Balance sheet change% | | 16.9% |
4.1% |
-16.7% |
70.4% |
13.1% |
-4.2% |
-43.5% |
0.0% |
|
| Added value | | 113.6 |
323.1 |
-340.9 |
377.4 |
371.1 |
-17.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
-6 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 99.2% |
98.3% |
-127.0% |
100.0% |
78.8% |
100.0% |
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 % | | 6.3% |
14.3% |
-15.4% |
13.9% |
10.2% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 7.7% |
17.6% |
-17.8% |
19.8% |
17.3% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 7.3% |
15.4% |
-18.9% |
17.5% |
12.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.3% |
84.2% |
83.8% |
58.6% |
59.0% |
63.0% |
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, % | | -1,568.2% |
-281.1% |
267.3% |
-300.8% |
-661.1% |
12,749.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
89.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
6.1 |
9.2 |
2.4 |
2.4 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
6.1 |
9.2 |
2.4 |
2.4 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,782.0 |
908.1 |
911.1 |
1,135.2 |
2,453.3 |
2,216.8 |
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 | | 1,712.5 |
1,939.5 |
1,782.3 |
1,997.1 |
2,273.4 |
2,326.6 |
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 |
|
|