|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.7% |
3.1% |
3.8% |
0.9% |
1.5% |
0.9% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 75 |
58 |
51 |
89 |
76 |
87 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.2 |
0.0 |
0.0 |
127.8 |
6.1 |
125.3 |
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 | | -5.5 |
-1.7 |
-1.7 |
-1.9 |
-2.1 |
-5.4 |
0.0 |
0.0 |
|
| EBITDA | | -5.5 |
-1.7 |
-1.7 |
-1.9 |
-2.1 |
-5.4 |
0.0 |
0.0 |
|
| EBIT | | -5.5 |
-1.7 |
-1.7 |
-1.9 |
-2.1 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.8 |
60.7 |
7.4 |
222.6 |
-23.7 |
213.2 |
0.0 |
0.0 |
|
| Net earnings | | 19.3 |
62.6 |
9.1 |
220.9 |
31.5 |
194.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.8 |
60.7 |
7.4 |
223 |
-23.7 |
213 |
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 | | 1,466 |
1,529 |
1,428 |
1,649 |
1,567 |
1,761 |
1,189 |
1,189 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,470 |
1,529 |
1,428 |
1,688 |
1,609 |
1,960 |
1,189 |
1,189 |
|
|
| Net Debt | | -986 |
-983 |
-865 |
-82.1 |
-873 |
-948 |
-1,189 |
-1,189 |
|
|
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 | | -5.5 |
-1.7 |
-1.7 |
-1.9 |
-2.1 |
-5.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.6% |
68.9% |
0.0% |
-13.5% |
-10.5% |
-155.2% |
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) | | 1,470 |
1,529 |
1,428 |
1,688 |
1,609 |
1,960 |
1,189 |
1,189 |
|
| Balance sheet change% | | -5.8% |
4.0% |
-6.6% |
18.2% |
-4.7% |
21.8% |
-39.3% |
0.0% |
|
| Added value | | -5.5 |
-1.7 |
-1.7 |
-1.9 |
-2.1 |
-5.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1.4% |
4.2% |
0.9% |
14.5% |
11.3% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
4.2% |
0.9% |
14.7% |
11.6% |
12.3% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
4.2% |
0.6% |
14.4% |
2.0% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
100.0% |
100.0% |
97.7% |
97.3% |
89.9% |
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, % | | 18,007.9% |
57,796.2% |
50,873.9% |
4,254.3% |
40,950.3% |
17,430.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
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% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 329.3 |
0.0 |
0.0 |
3.6 |
20.6 |
5.7 |
0.0 |
0.0 |
|
| Current Ratio | | 329.3 |
0.0 |
0.0 |
3.6 |
20.6 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 985.9 |
982.5 |
864.9 |
82.1 |
873.1 |
1,108.8 |
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 | | 1,231.3 |
1,226.7 |
1,111.5 |
104.1 |
95.8 |
96.7 |
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 | | 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 |
|
|