|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 25.2% |
14.8% |
12.8% |
4.8% |
3.2% |
2.9% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 3 |
15 |
18 |
44 |
55 |
58 |
35 |
35 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 854 |
-7.3 |
-36.3 |
-6.3 |
-7.5 |
-8.2 |
0.0 |
0.0 |
|
| EBITDA | | 854 |
-7.3 |
-36.3 |
-6.3 |
-7.5 |
-8.2 |
0.0 |
0.0 |
|
| EBIT | | 854 |
-7.3 |
-36.3 |
-6.3 |
-7.5 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 843.2 |
16.4 |
144.1 |
86.8 |
154.6 |
178.4 |
0.0 |
0.0 |
|
| Net earnings | | 844.0 |
16.4 |
144.1 |
86.8 |
156.7 |
141.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 843 |
16.4 |
1,924 |
86.8 |
155 |
178 |
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 | | 524 |
540 |
684 |
771 |
928 |
1,069 |
864 |
864 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 820 |
850 |
1,079 |
1,185 |
1,362 |
1,562 |
864 |
864 |
|
|
| Net Debt | | -1.1 |
-2.1 |
-1,072 |
-1,176 |
-1,345 |
-1,542 |
-864 |
-864 |
|
|
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 | | 854 |
-7.3 |
-36.3 |
-6.3 |
-7.5 |
-8.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-395.6% |
82.8% |
-20.3% |
-8.7% |
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) | | 820 |
850 |
1,079 |
1,185 |
1,362 |
1,562 |
864 |
864 |
|
| Balance sheet change% | | -22.9% |
3.7% |
26.9% |
9.8% |
14.9% |
14.7% |
-44.7% |
0.0% |
|
| Added value | | 853.8 |
-7.3 |
-36.3 |
-6.3 |
-7.5 |
-8.2 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 77.5% |
3.8% |
201.3% |
9.4% |
13.7% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 98.7% |
6.0% |
317.2% |
14.6% |
20.6% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | 106.4% |
3.1% |
23.5% |
11.9% |
18.4% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.8% |
63.5% |
63.4% |
65.1% |
68.1% |
68.5% |
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, % | | -0.1% |
28.8% |
2,951.9% |
18,819.9% |
17,883.9% |
18,872.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.7 |
2.7 |
2.9 |
3.1 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.7 |
2.7 |
2.9 |
3.1 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.1 |
2.1 |
1,071.7 |
1,176.2 |
1,344.5 |
1,541.7 |
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 | | 523.6 |
540.1 |
-375.1 |
-393.8 |
-412.2 |
-469.7 |
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 |
|
|