|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.5% |
5.1% |
1.5% |
3.7% |
5.1% |
4.5% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 21 |
45 |
78 |
53 |
43 |
45 |
2 |
2 |
|
| Credit rating | | BB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
15.7 |
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 | | -111 |
-93.3 |
261 |
234 |
202 |
432 |
0.0 |
0.0 |
|
| EBITDA | | 2,472 |
-93.3 |
261 |
234 |
202 |
432 |
0.0 |
0.0 |
|
| EBIT | | 1,181 |
-93.3 |
396 |
-283 |
-1,150 |
-1,094 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,153.6 |
-1,172.6 |
397.9 |
-315.7 |
-1,209.3 |
-1,263.4 |
0.0 |
0.0 |
|
| Net earnings | | 904.7 |
-914.5 |
311.3 |
49.3 |
-955.8 |
-1,054.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,154 |
-1,173 |
398 |
-316 |
-1,209 |
-1,263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,700 |
6,000 |
7,200 |
7,200 |
7,200 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,175 |
1,261 |
4,371 |
4,420 |
3,465 |
2,411 |
1,911 |
1,911 |
|
| Interest-bearing liabilities | | 904 |
934 |
812 |
3,263 |
4,422 |
4,792 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,552 |
2,534 |
6,294 |
7,682 |
8,744 |
7,876 |
1,911 |
1,911 |
|
|
| Net Debt | | 326 |
358 |
812 |
3,068 |
3,464 |
4,604 |
-1,911 |
-1,911 |
|
|
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 | | -111 |
-93.3 |
261 |
234 |
202 |
432 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.6% |
15.6% |
0.0% |
-10.0% |
-13.9% |
114.0% |
-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) | | 3,552 |
2,534 |
6,294 |
7,682 |
8,744 |
7,876 |
1,911 |
1,911 |
|
| Balance sheet change% | | -11.6% |
-28.7% |
148.4% |
22.0% |
13.8% |
-9.9% |
-75.7% |
0.0% |
|
| Added value | | 1,180.9 |
-93.3 |
395.6 |
-283.1 |
-1,150.2 |
-1,093.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,106 |
2,885 |
3,115 |
1,200 |
0 |
0 |
-7,200 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -1,067.9% |
100.0% |
151.8% |
-120.7% |
-569.5% |
-253.1% |
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 % | | 31.2% |
-37.5% |
9.0% |
-4.1% |
-14.0% |
-13.2% |
0.0% |
0.0% |
|
| ROI % | | 32.0% |
-38.4% |
9.2% |
-3.9% |
-13.4% |
-13.2% |
0.0% |
0.0% |
|
| ROE % | | 54.3% |
-53.2% |
11.1% |
1.1% |
-24.2% |
-35.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.2% |
49.8% |
69.4% |
57.5% |
39.6% |
30.6% |
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, % | | 13.2% |
-383.9% |
311.5% |
1,308.7% |
1,715.1% |
1,065.3% |
0.0% |
0.0% |
|
| Gearing % | | 41.5% |
74.1% |
18.6% |
73.8% |
127.6% |
198.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
3.3% |
0.0% |
1.6% |
1.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.8 |
0.4 |
10.1 |
7.6 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
0.8 |
0.4 |
10.1 |
7.6 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 578.1 |
575.7 |
0.0 |
195.1 |
957.8 |
187.8 |
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 | | 2,628.2 |
-211.6 |
-532.6 |
434.0 |
1,340.8 |
422.2 |
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 | | 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 |
|
|