|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 4.3% |
3.6% |
2.7% |
3.1% |
5.2% |
2.8% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 49 |
53 |
60 |
55 |
42 |
58 |
33 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
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 | | 927 |
789 |
1,059 |
694 |
1,012 |
904 |
0.0 |
0.0 |
|
| EBITDA | | 927 |
789 |
1,059 |
694 |
1,012 |
904 |
0.0 |
0.0 |
|
| EBIT | | 927 |
789 |
1,059 |
694 |
1,012 |
904 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,735.0 |
13,981.7 |
8,665.3 |
20,793.3 |
-10,300.1 |
25,039.8 |
0.0 |
0.0 |
|
| Net earnings | | -2,133.7 |
10,906.0 |
6,740.0 |
16,209.1 |
-8,058.8 |
19,532.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,735 |
13,982 |
8,665 |
20,793 |
-10,300 |
25,040 |
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 | | 93,991 |
104,397 |
110,637 |
126,646 |
118,487 |
137,960 |
120,519 |
120,519 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 95,260 |
107,176 |
112,543 |
130,102 |
119,564 |
139,978 |
120,519 |
120,519 |
|
|
| Net Debt | | -92,690 |
-106,650 |
-111,766 |
-129,572 |
-115,038 |
-138,934 |
-120,519 |
-120,519 |
|
|
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 | | 927 |
789 |
1,059 |
694 |
1,012 |
904 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.5% |
-14.9% |
34.3% |
-34.5% |
45.7% |
-10.6% |
-100.0% |
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) | | 95,260 |
107,176 |
112,543 |
130,102 |
119,564 |
139,978 |
120,519 |
120,519 |
|
| Balance sheet change% | | -4.4% |
12.5% |
5.0% |
15.6% |
-8.1% |
17.1% |
-13.9% |
0.0% |
|
| Added value | | 927.0 |
788.6 |
1,059.0 |
694.1 |
1,011.6 |
904.2 |
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 | | 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 (%) | | 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 % | | 5.4% |
13.9% |
8.0% |
17.2% |
5.9% |
19.6% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
14.2% |
8.2% |
17.6% |
6.0% |
19.8% |
0.0% |
0.0% |
|
| ROE % | | -2.2% |
11.0% |
6.3% |
13.7% |
-6.6% |
15.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
97.4% |
98.3% |
97.3% |
99.1% |
98.6% |
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, % | | -9,998.7% |
-13,523.9% |
-10,553.7% |
-18,666.9% |
-11,371.8% |
-15,364.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 75.0 |
38.6 |
59.0 |
37.6 |
110.9 |
69.4 |
0.0 |
0.0 |
|
| Current Ratio | | 75.0 |
38.6 |
59.0 |
37.6 |
110.9 |
69.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 92,689.5 |
106,650.0 |
111,766.4 |
129,572.4 |
115,037.8 |
138,933.6 |
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 | | 2,183.9 |
660.1 |
-588.9 |
-2,171.9 |
3,792.6 |
953.4 |
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 |
|
|