|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 6.5% |
4.2% |
1.7% |
2.1% |
1.9% |
1.9% |
12.1% |
12.0% |
|
| Credit score (0-100) | | 38 |
49 |
73 |
66 |
69 |
69 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
3.6 |
0.2 |
0.5 |
0.7 |
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 | | -293 |
6.2 |
303 |
129 |
719 |
352 |
0.0 |
0.0 |
|
| EBITDA | | -457 |
-2.9 |
134 |
92.0 |
719 |
352 |
0.0 |
0.0 |
|
| EBIT | | -519 |
-75.6 |
61.3 |
19.3 |
645 |
289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -747.0 |
-50.2 |
628.8 |
197.1 |
163.3 |
285.1 |
0.0 |
0.0 |
|
| Net earnings | | -707.0 |
-50.2 |
606.8 |
237.9 |
143.7 |
218.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -747 |
-50.2 |
629 |
197 |
163 |
285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 996 |
1,240 |
1,168 |
978 |
933 |
904 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,021 |
1,918 |
2,471 |
2,629 |
2,355 |
2,248 |
1,798 |
1,798 |
|
| Interest-bearing liabilities | | 1,567 |
1,493 |
1,579 |
1,037 |
1,396 |
1,416 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,912 |
3,481 |
4,189 |
4,275 |
4,050 |
4,079 |
1,798 |
1,798 |
|
|
| Net Debt | | -1,329 |
-710 |
-1,398 |
-1,530 |
-1,548 |
-1,501 |
-1,798 |
-1,798 |
|
|
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 | | -293 |
6.2 |
303 |
129 |
719 |
352 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4,773.1% |
-57.4% |
457.2% |
-51.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,912 |
3,481 |
4,189 |
4,275 |
4,050 |
4,079 |
1,798 |
1,798 |
|
| Balance sheet change% | | -26.2% |
-11.0% |
20.3% |
2.1% |
-5.3% |
0.7% |
-55.9% |
0.0% |
|
| Added value | | -519.0 |
-75.6 |
61.3 |
19.3 |
644.7 |
288.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -142 |
172 |
-145 |
-262 |
-118 |
-92 |
-904 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 177.1% |
-1,217.0% |
20.3% |
14.9% |
89.7% |
82.0% |
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 % | | -7.7% |
2.4% |
28.4% |
13.4% |
25.5% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | -8.6% |
2.6% |
29.2% |
14.7% |
28.6% |
13.7% |
0.0% |
0.0% |
|
| ROE % | | -26.8% |
-2.6% |
27.7% |
9.3% |
5.8% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.7% |
55.1% |
59.0% |
61.5% |
58.1% |
55.1% |
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, % | | 290.8% |
24,591.8% |
-1,042.7% |
-1,664.2% |
-215.4% |
-426.1% |
0.0% |
0.0% |
|
| Gearing % | | 77.5% |
77.8% |
63.9% |
39.5% |
59.3% |
63.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.8% |
9.2% |
29.9% |
28.4% |
73.7% |
15.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
4.0 |
4.1 |
4.7 |
7.2 |
7.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
4.0 |
4.1 |
4.7 |
7.2 |
8.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,896.0 |
2,203.2 |
2,976.8 |
2,567.9 |
2,944.3 |
2,916.5 |
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 | | -296.0 |
-241.7 |
-265.7 |
745.3 |
-160.7 |
186.0 |
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 |
-76 |
61 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-3 |
134 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-76 |
61 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-50 |
607 |
0 |
0 |
0 |
0 |
0 |
|
|