|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.3% |
1.7% |
1.7% |
2.8% |
14.9% |
5.1% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 66 |
74 |
74 |
58 |
13 |
42 |
21 |
21 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
2.8 |
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 | | -3.7 |
-3.8 |
-5.0 |
-3.8 |
-3.8 |
-6.6 |
0.0 |
0.0 |
|
| EBITDA | | -3.7 |
-3.8 |
-5.0 |
-3.8 |
-3.8 |
-6.6 |
0.0 |
0.0 |
|
| EBIT | | -3.7 |
-3.8 |
-5.0 |
-3.8 |
-3.8 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 166.9 |
352.4 |
1,012.0 |
-11.7 |
40.3 |
59.2 |
0.0 |
0.0 |
|
| Net earnings | | 166.9 |
352.4 |
1,012.0 |
-11.7 |
40.3 |
56.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 167 |
352 |
1,012 |
-11.7 |
40.3 |
59.2 |
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 | | 305 |
550 |
1,451 |
1,326 |
1,252 |
1,191 |
1,019 |
1,019 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 464 |
708 |
1,613 |
1,487 |
1,256 |
1,197 |
1,019 |
1,019 |
|
|
| Net Debt | | -260 |
-504 |
-1,409 |
-1,283 |
-1,254 |
-1,192 |
-1,019 |
-1,019 |
|
|
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 | | -3.7 |
-3.8 |
-5.0 |
-3.8 |
-3.8 |
-6.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.8% |
-0.8% |
-33.3% |
25.0% |
0.0% |
-75.8% |
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) | | 464 |
708 |
1,613 |
1,487 |
1,256 |
1,197 |
1,019 |
1,019 |
|
| Balance sheet change% | | 56.2% |
52.7% |
127.8% |
-7.8% |
-15.5% |
-4.7% |
-14.9% |
0.0% |
|
| Added value | | -3.7 |
-3.8 |
-5.0 |
-3.8 |
-3.8 |
-6.6 |
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 |
-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 % | | 43.9% |
60.2% |
87.5% |
-0.2% |
3.4% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 75.3% |
82.5% |
101.5% |
-0.3% |
3.7% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 75.3% |
82.5% |
101.2% |
-0.8% |
3.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.8% |
77.6% |
90.0% |
89.2% |
99.7% |
99.5% |
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, % | | 6,976.1% |
13,432.8% |
28,158.9% |
34,189.8% |
33,420.0% |
18,062.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
3.2 |
8.7 |
8.0 |
334.9 |
200.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
3.2 |
8.7 |
8.0 |
334.9 |
200.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 259.6 |
504.0 |
1,408.5 |
1,283.1 |
1,254.3 |
1,191.9 |
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) | | 367.8 |
364.8 |
273.6 |
364.7 |
364.7 |
207.4 |
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 | | 101.2 |
345.6 |
1,247.0 |
1,122.3 |
1,252.2 |
22.3 |
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 |
|
|