|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
3.3% |
0.6% |
2.4% |
2.3% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 89 |
90 |
55 |
96 |
63 |
64 |
31 |
31 |
|
| Credit rating | | A |
A |
BBB |
AA |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 443.4 |
677.9 |
0.0 |
1,119.2 |
0.1 |
0.2 |
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 | | -14.8 |
-14.2 |
-71.4 |
-5.5 |
-14.6 |
-29.6 |
0.0 |
0.0 |
|
| EBITDA | | -14.8 |
-14.2 |
-71.4 |
-5.5 |
-14.6 |
-383 |
0.0 |
0.0 |
|
| EBIT | | -14.8 |
-14.2 |
-71.4 |
-5.5 |
-14.6 |
-383 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 952.9 |
1,615.6 |
-522.9 |
3,031.7 |
221.7 |
424.0 |
0.0 |
0.0 |
|
| Net earnings | | 957.9 |
1,622.1 |
-499.0 |
3,035.1 |
221.7 |
388.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 953 |
1,616 |
-523 |
3,032 |
222 |
424 |
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 | | 7,502 |
9,125 |
8,626 |
11,661 |
11,882 |
12,212 |
12,071 |
12,071 |
|
| Interest-bearing liabilities | | 250 |
881 |
444 |
596 |
238 |
144 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,908 |
10,018 |
9,096 |
12,990 |
12,216 |
12,428 |
12,071 |
12,071 |
|
|
| Net Debt | | 241 |
877 |
248 |
403 |
-5,608 |
-10,383 |
-12,071 |
-12,071 |
|
|
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 | | -14.8 |
-14.2 |
-71.4 |
-5.5 |
-14.6 |
-29.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.4% |
4.2% |
-402.7% |
92.4% |
-167.1% |
-103.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,908 |
10,018 |
9,096 |
12,990 |
12,216 |
12,428 |
12,071 |
12,071 |
|
| Balance sheet change% | | 16.2% |
26.7% |
-9.2% |
42.8% |
-6.0% |
1.7% |
-2.9% |
0.0% |
|
| Added value | | -14.8 |
-14.2 |
-71.4 |
-5.5 |
-14.6 |
-382.7 |
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% |
1,292.1% |
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 % | | 13.1% |
18.3% |
-5.1% |
27.6% |
3.7% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 13.3% |
18.5% |
-5.1% |
28.5% |
3.8% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 13.6% |
19.5% |
-5.6% |
29.9% |
1.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.9% |
91.1% |
94.8% |
89.8% |
97.3% |
98.3% |
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, % | | -1,627.7% |
-6,173.8% |
-348.0% |
-7,386.1% |
38,530.6% |
2,713.3% |
0.0% |
0.0% |
|
| Gearing % | | 3.3% |
9.7% |
5.1% |
5.1% |
2.0% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
4.4% |
5.6% |
2.3% |
59.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
0.7 |
0.9 |
36.6 |
57.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.7 |
0.9 |
36.6 |
57.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.1 |
3.9 |
195.5 |
193.5 |
5,845.8 |
10,527.8 |
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 | | -48.2 |
-80.8 |
-141.4 |
-155.6 |
6,289.2 |
2,114.6 |
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 |
-383 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-383 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-383 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
|
|