|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.4% |
3.1% |
2.6% |
1.0% |
1.2% |
5.7% |
15.9% |
9.5% |
|
| Credit score (0-100) | | 80 |
58 |
63 |
87 |
81 |
39 |
2 |
3 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 14.5 |
0.0 |
0.0 |
54.4 |
22.2 |
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 | | -16.5 |
-49.8 |
-16.3 |
-16.5 |
-20.5 |
-18.5 |
0.0 |
0.0 |
|
| EBITDA | | -16.5 |
-49.8 |
-16.3 |
-16.5 |
-20.5 |
-18.5 |
0.0 |
0.0 |
|
| EBIT | | -16.5 |
-49.8 |
-16.3 |
-16.5 |
-20.5 |
-18.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,011.5 |
-0.4 |
-156.4 |
555.2 |
663.2 |
43.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,009.1 |
-0.9 |
-156.8 |
555.2 |
633.8 |
41.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,012 |
-0.4 |
-156 |
555 |
663 |
43.1 |
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 | | 1,980 |
876 |
614 |
1,061 |
1,115 |
576 |
337 |
337 |
|
| Interest-bearing liabilities | | 296 |
548 |
625 |
488 |
639 |
2.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,286 |
1,435 |
1,248 |
1,559 |
1,791 |
616 |
337 |
337 |
|
|
| Net Debt | | -1,663 |
-557 |
-294 |
-741 |
-826 |
-287 |
-337 |
-337 |
|
|
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 | | -16.5 |
-49.8 |
-16.3 |
-16.5 |
-20.5 |
-18.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -119.2% |
-201.0% |
67.2% |
-1.0% |
-24.5% |
10.1% |
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) | | 2,286 |
1,435 |
1,248 |
1,559 |
1,791 |
616 |
337 |
337 |
|
| Balance sheet change% | | 100.2% |
-37.3% |
-13.0% |
24.8% |
14.9% |
-65.6% |
-45.3% |
0.0% |
|
| Added value | | -16.5 |
-49.8 |
-16.3 |
-16.5 |
-20.5 |
-18.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 120.7% |
8.8% |
-0.7% |
40.9% |
40.9% |
24.4% |
0.0% |
0.0% |
|
| ROI % | | 121.3% |
8.8% |
-0.8% |
41.2% |
41.5% |
25.2% |
0.0% |
0.0% |
|
| ROE % | | 128.7% |
-0.1% |
-21.0% |
66.3% |
58.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.6% |
61.1% |
49.1% |
68.1% |
62.2% |
93.5% |
100.0% |
50.0% |
|
| 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, % | | 10,051.1% |
1,119.1% |
1,801.6% |
4,491.4% |
4,018.5% |
1,552.8% |
0.0% |
0.0% |
|
| Gearing % | | 15.0% |
62.6% |
101.9% |
46.0% |
57.3% |
0.4% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
38.7% |
24.9% |
3.4% |
3.9% |
78.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.4 |
2.0 |
1.5 |
2.5 |
2.2 |
7.3 |
0.0 |
0.0 |
|
| Current Ratio | | 6.4 |
2.0 |
1.5 |
2.5 |
2.2 |
7.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,959.0 |
1,105.7 |
919.3 |
1,229.2 |
1,464.9 |
289.5 |
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 | | -287.8 |
-556.1 |
-632.2 |
-494.9 |
-677.0 |
150.7 |
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 |
|
|