|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.3% |
2.8% |
2.3% |
1.7% |
1.6% |
1.6% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 66 |
60 |
64 |
72 |
74 |
74 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.3 |
6.2 |
8.7 |
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 | | -24.0 |
-35.7 |
-28.7 |
-54.7 |
-41.4 |
-33.0 |
0.0 |
0.0 |
|
| EBITDA | | -1,066 |
-699 |
-684 |
-755 |
-775 |
-747 |
0.0 |
0.0 |
|
| EBIT | | -1,066 |
-699 |
-684 |
-755 |
-775 |
-747 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 547.6 |
964.6 |
966.2 |
854.4 |
1,351.3 |
1,027.9 |
0.0 |
0.0 |
|
| Net earnings | | 430.6 |
748.4 |
751.8 |
667.4 |
1,052.6 |
799.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 548 |
965 |
966 |
854 |
1,351 |
1,028 |
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 | | 1,367 |
1,625 |
2,027 |
2,534 |
3,037 |
3,386 |
2,416 |
2,416 |
|
| Interest-bearing liabilities | | 1.0 |
2.1 |
39.0 |
0.0 |
0.0 |
50.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,949 |
2,944 |
3,053 |
3,020 |
3,587 |
4,103 |
2,416 |
2,416 |
|
|
| Net Debt | | -356 |
-302 |
-387 |
-377 |
-269 |
-662 |
-2,416 |
-2,416 |
|
|
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 | | -24.0 |
-35.7 |
-28.7 |
-54.7 |
-41.4 |
-33.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.6% |
-48.8% |
19.4% |
-90.3% |
24.3% |
20.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,949 |
2,944 |
3,053 |
3,020 |
3,587 |
4,103 |
2,416 |
2,416 |
|
| Balance sheet change% | | -0.1% |
-0.2% |
3.7% |
-1.1% |
18.8% |
14.4% |
-41.1% |
0.0% |
|
| Added value | | -1,066.4 |
-699.4 |
-684.0 |
-755.2 |
-774.9 |
-747.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 4,451.9% |
1,961.7% |
2,381.0% |
1,381.5% |
1,873.9% |
2,264.9% |
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 % | | 19.2% |
33.6% |
33.0% |
28.3% |
41.1% |
27.0% |
0.0% |
0.0% |
|
| ROI % | | 21.6% |
38.8% |
39.5% |
32.2% |
43.3% |
28.4% |
0.0% |
0.0% |
|
| ROE % | | 35.8% |
50.0% |
41.2% |
29.3% |
37.8% |
24.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.3% |
55.2% |
66.4% |
83.9% |
84.7% |
82.5% |
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, % | | 33.3% |
43.1% |
56.6% |
49.9% |
34.8% |
88.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
1.9% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,929.8% |
1,570.8% |
106.6% |
24.0% |
0.0% |
41.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
1.1 |
3.6 |
4.1 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.1 |
3.6 |
4.1 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 356.5 |
303.7 |
426.1 |
376.7 |
269.5 |
713.0 |
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 | | 118.5 |
90.3 |
74.6 |
530.3 |
400.3 |
695.3 |
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 | | -1,066 |
-699 |
-684 |
-755 |
-775 |
-747 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,066 |
-699 |
-684 |
-755 |
-775 |
-747 |
0 |
0 |
|
| EBIT / employee | | -1,066 |
-699 |
-684 |
-755 |
-775 |
-747 |
0 |
0 |
|
| Net earnings / employee | | 431 |
748 |
752 |
667 |
1,053 |
799 |
0 |
0 |
|
|