|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 3.3% |
4.8% |
2.3% |
1.6% |
4.4% |
9.5% |
11.4% |
13.1% |
|
| Credit score (0-100) | | 56 |
46 |
64 |
73 |
47 |
20 |
4 |
3 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.0 |
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 | | 1,126 |
1,008 |
913 |
1,274 |
435 |
-151 |
0.0 |
0.0 |
|
| EBITDA | | 498 |
141 |
216 |
510 |
-129 |
-397 |
0.0 |
0.0 |
|
| EBIT | | 498 |
141 |
216 |
510 |
-129 |
-397 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 558.5 |
126.3 |
209.6 |
513.9 |
-143.0 |
-454.9 |
0.0 |
0.0 |
|
| Net earnings | | 432.7 |
96.2 |
162.5 |
400.2 |
-112.3 |
-354.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 559 |
126 |
210 |
514 |
-143 |
-455 |
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 | | 1,548 |
1,644 |
1,407 |
1,807 |
1,295 |
940 |
860 |
860 |
|
| Interest-bearing liabilities | | 0.0 |
0.6 |
603 |
393 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,989 |
2,999 |
2,919 |
3,271 |
1,404 |
1,081 |
860 |
860 |
|
|
| Net Debt | | -1,118 |
-313 |
-590 |
-947 |
-937 |
-773 |
-860 |
-860 |
|
|
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 | | 1,126 |
1,008 |
913 |
1,274 |
435 |
-151 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.2% |
-10.5% |
-9.4% |
39.6% |
-65.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
0.0% |
-50.0% |
-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) | | 3,989 |
2,999 |
2,919 |
3,271 |
1,404 |
1,081 |
860 |
860 |
|
| Balance sheet change% | | 10.0% |
-24.8% |
-2.7% |
12.1% |
-57.1% |
-23.0% |
-20.5% |
0.0% |
|
| Added value | | 498.2 |
140.7 |
216.1 |
510.0 |
-128.6 |
-397.4 |
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 |
-1.0 |
-2.0 |
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 (%) | | 44.2% |
14.0% |
23.7% |
40.0% |
-29.6% |
263.1% |
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 % | | 15.2% |
4.1% |
7.4% |
17.2% |
-5.5% |
-31.2% |
0.0% |
0.0% |
|
| ROI % | | 42.9% |
9.0% |
11.8% |
25.3% |
-7.3% |
-34.7% |
0.0% |
0.0% |
|
| ROE % | | 32.5% |
6.0% |
10.7% |
24.9% |
-7.2% |
-31.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.0% |
54.8% |
48.2% |
55.2% |
92.2% |
86.9% |
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, % | | -224.4% |
-222.5% |
-272.8% |
-185.7% |
728.9% |
194.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
42.8% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 130.6% |
5,494.6% |
2.7% |
3.9% |
7.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.2 |
1.8 |
2.1 |
12.5 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.2 |
1.8 |
2.1 |
12.5 |
7.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,118.2 |
313.7 |
1,192.5 |
1,340.4 |
937.3 |
772.9 |
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 | | 1,416.3 |
1,534.7 |
1,274.7 |
1,673.0 |
857.8 |
418.2 |
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 | | 166 |
47 |
108 |
255 |
-64 |
-397 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 166 |
47 |
108 |
255 |
-64 |
-397 |
0 |
0 |
|
| EBIT / employee | | 166 |
47 |
108 |
255 |
-64 |
-397 |
0 |
0 |
|
| Net earnings / employee | | 144 |
32 |
81 |
200 |
-56 |
-355 |
0 |
0 |
|
|