|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.7% |
4.9% |
3.7% |
3.3% |
3.5% |
20.1% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 47 |
45 |
51 |
54 |
53 |
5 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
BB |
|
| 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 |
188 |
652 |
652 |
652 |
|
| Gross profit | | 53.3 |
-11.7 |
83.1 |
58.1 |
8.0 |
171 |
0.0 |
0.0 |
|
| EBITDA | | 53.3 |
-11.7 |
83.1 |
58.1 |
8.0 |
171 |
0.0 |
0.0 |
|
| EBIT | | 35.3 |
-11.7 |
83.1 |
58.1 |
8.0 |
171 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.5 |
161.2 |
416.8 |
672.3 |
85.7 |
970.4 |
0.0 |
0.0 |
|
| Net earnings | | -18.5 |
132.7 |
325.9 |
524.3 |
72.2 |
756.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.5 |
161 |
417 |
672 |
85.7 |
950 |
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 | | 2,584 |
2,367 |
2,342 |
2,467 |
2,139 |
2,496 |
1,096 |
1,096 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,640 |
2,391 |
2,469 |
2,708 |
2,292 |
2,691 |
1,096 |
1,096 |
|
|
| Net Debt | | -2,550 |
-2,331 |
-2,454 |
-2,701 |
-2,239 |
-2,691 |
-1,096 |
-1,096 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
188 |
652 |
652 |
652 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
246.0% |
0.0% |
0.0% |
|
| Gross profit | | 53.3 |
-11.7 |
83.1 |
58.1 |
8.0 |
171 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.3% |
0.0% |
0.0% |
-30.1% |
-86.2% |
2,043.8% |
-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) | | 2,640 |
2,391 |
2,469 |
2,708 |
2,292 |
2,691 |
1,096 |
1,096 |
|
| Balance sheet change% | | -12.4% |
-9.4% |
3.3% |
9.7% |
-15.4% |
17.4% |
-59.3% |
0.0% |
|
| Added value | | 53.3 |
-11.7 |
83.1 |
58.1 |
8.0 |
171.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
26.3% |
0.0% |
0.0% |
|
| Investments | | -36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
26.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
26.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 66.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.3% |
116.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.3% |
116.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
45.5% |
145.9% |
0.0% |
0.0% |
|
| ROA % | | 3.6% |
7.9% |
18.1% |
26.3% |
4.5% |
38.2% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
8.1% |
18.7% |
28.3% |
4.9% |
41.0% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
5.4% |
13.8% |
21.8% |
3.1% |
32.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.9% |
99.0% |
94.9% |
91.1% |
93.3% |
92.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
81.2% |
30.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,108.0% |
-383.1% |
-168.2% |
-168.2% |
|
| Net int. bear. debt to EBITDA, % | | -4,787.0% |
19,862.5% |
-2,954.2% |
-4,650.5% |
-28,005.6% |
-1,570.0% |
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 | | 47.0 |
97.0 |
19.5 |
11.2 |
15.0 |
13.8 |
0.0 |
0.0 |
|
| Current Ratio | | 47.0 |
97.0 |
19.5 |
11.2 |
15.0 |
13.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,549.7 |
2,331.3 |
2,454.2 |
2,701.0 |
2,239.3 |
2,691.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
50.9 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
-23.5 |
-14.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,217.1% |
413.1% |
168.2% |
168.2% |
|
| Net working capital | | 76.7 |
38.9 |
-106.5 |
-205.0 |
-39.1 |
2,495.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.8% |
383.1% |
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 |
|
|