|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.5% |
2.5% |
4.7% |
3.5% |
4.0% |
2.5% |
12.4% |
12.4% |
|
| Credit score (0-100) | | 78 |
64 |
45 |
52 |
50 |
62 |
19 |
19 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 8.4 |
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 | | 2,772 |
2,235 |
1,816 |
1,943 |
1,682 |
2,376 |
0.0 |
0.0 |
|
| EBITDA | | 657 |
61.7 |
-469 |
215 |
-53.9 |
667 |
0.0 |
0.0 |
|
| EBIT | | 655 |
56.0 |
-502 |
182 |
-53.9 |
667 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 664.8 |
54.3 |
-510.8 |
170.7 |
-58.7 |
662.1 |
0.0 |
0.0 |
|
| Net earnings | | 519.2 |
37.7 |
-398.8 |
131.8 |
-46.6 |
515.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 665 |
54.3 |
-511 |
171 |
-58.7 |
662 |
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 | | 1,343 |
1,081 |
682 |
614 |
368 |
884 |
384 |
384 |
|
| Interest-bearing liabilities | | 20.8 |
21.6 |
22.5 |
2.1 |
202 |
3.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,644 |
2,636 |
2,458 |
2,190 |
1,900 |
2,260 |
384 |
384 |
|
|
| Net Debt | | -733 |
-1,265 |
-893 |
-690 |
-130 |
-461 |
-384 |
-384 |
|
|
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 | | 2,772 |
2,235 |
1,816 |
1,943 |
1,682 |
2,376 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.0% |
-19.4% |
-18.7% |
7.0% |
-13.5% |
41.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
0.0% |
-25.0% |
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) | | 2,644 |
2,636 |
2,458 |
2,190 |
1,900 |
2,260 |
384 |
384 |
|
| Balance sheet change% | | 17.5% |
-0.3% |
-6.8% |
-10.9% |
-13.2% |
18.9% |
-83.0% |
0.0% |
|
| Added value | | 656.5 |
61.7 |
-468.5 |
215.3 |
-20.2 |
666.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
-6 |
-34 |
-34 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 23.6% |
2.5% |
-27.7% |
9.3% |
-3.2% |
28.1% |
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 % | | 27.2% |
2.1% |
-19.7% |
7.8% |
-2.5% |
32.1% |
0.0% |
0.0% |
|
| ROI % | | 52.2% |
4.5% |
-55.6% |
27.4% |
-8.8% |
91.6% |
0.0% |
0.0% |
|
| ROE % | | 47.9% |
3.1% |
-45.2% |
20.3% |
-9.5% |
82.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.8% |
41.0% |
27.8% |
28.0% |
19.3% |
39.1% |
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, % | | -111.6% |
-2,051.4% |
190.6% |
-320.3% |
241.4% |
-69.2% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
2.0% |
3.3% |
0.3% |
55.0% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
7.6% |
38.6% |
84.9% |
6.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.7 |
1.4 |
1.4 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.7 |
1.4 |
1.4 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 753.3 |
1,286.7 |
915.5 |
691.8 |
332.3 |
464.7 |
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 | | 1,331.5 |
1,069.2 |
670.4 |
602.3 |
355.7 |
871.5 |
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 | | 164 |
15 |
-117 |
72 |
-7 |
222 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 164 |
15 |
-117 |
72 |
-18 |
222 |
0 |
0 |
|
| EBIT / employee | | 164 |
14 |
-126 |
61 |
-18 |
222 |
0 |
0 |
|
| Net earnings / employee | | 130 |
9 |
-100 |
44 |
-16 |
172 |
0 |
0 |
|
|