|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.7% |
2.7% |
2.0% |
1.0% |
1.9% |
1.4% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 47 |
61 |
68 |
84 |
69 |
73 |
42 |
42 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
172.7 |
0.9 |
23.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | -89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -123 |
-41.5 |
-19.9 |
-39.9 |
-23.8 |
-26.8 |
0.0 |
0.0 |
|
| EBITDA | | -123 |
-41.5 |
-19.9 |
-39.9 |
-23.8 |
-26.8 |
0.0 |
0.0 |
|
| EBIT | | -123 |
-41.5 |
-19.9 |
-39.9 |
-23.8 |
-26.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.9 |
80.9 |
-66.5 |
748.8 |
82.5 |
306.6 |
0.0 |
0.0 |
|
| Net earnings | | -14.9 |
69.6 |
-64.5 |
685.2 |
86.6 |
306.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.9 |
80.9 |
-66.5 |
749 |
82.5 |
307 |
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 | | 3,157 |
3,173 |
2,909 |
3,394 |
3,280 |
3,528 |
2,787 |
2,787 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,169 |
3,203 |
2,930 |
3,558 |
3,317 |
3,599 |
2,787 |
2,787 |
|
|
| Net Debt | | -2,772 |
-2,722 |
-2,505 |
-1,258 |
-1,498 |
-2,209 |
-2,787 |
-2,787 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | -89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 16.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -123 |
-41.5 |
-19.9 |
-39.9 |
-23.8 |
-26.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.8% |
66.1% |
52.1% |
-100.8% |
40.5% |
-12.7% |
0.0% |
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) | | 3,169 |
3,203 |
2,930 |
3,558 |
3,317 |
3,599 |
2,787 |
2,787 |
|
| Balance sheet change% | | -5.6% |
1.1% |
-8.5% |
21.5% |
-6.8% |
8.5% |
-22.6% |
0.0% |
|
| Added value | | -122.6 |
-41.5 |
-19.9 |
-39.9 |
-23.8 |
-26.8 |
0.0 |
0.0 |
|
| Added value % | | 138.3% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 138.3% |
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 % | | 16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.2% |
2.5% |
-1.2% |
23.1% |
10.4% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
2.6% |
-1.2% |
23.8% |
10.7% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
2.2% |
-2.1% |
21.7% |
2.6% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.1% |
99.3% |
95.4% |
98.9% |
98.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 3,114.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 2,260.5% |
6,551.7% |
12,593.8% |
3,148.7% |
6,299.3% |
8,240.9% |
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% |
353.3% |
52,166.9% |
18.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 262.5 |
102.6 |
137.3 |
10.3 |
42.7 |
31.8 |
0.0 |
0.0 |
|
| Current Ratio | | 264.7 |
102.6 |
137.3 |
10.3 |
42.7 |
31.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,771.7 |
2,722.3 |
2,505.3 |
1,258.0 |
1,498.3 |
2,209.3 |
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) | | 53.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | -3,437.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 843.3 |
868.7 |
723.0 |
314.6 |
542.6 |
1,094.3 |
0.0 |
0.0 |
|
| Net working capital % | | -951.5% |
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 |
|
|