|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 1.2% |
2.5% |
1.3% |
4.1% |
16.3% |
16.9% |
20.4% |
16.2% |
|
| Credit score (0-100) | | 84 |
65 |
82 |
49 |
10 |
9 |
3 |
3 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 408.1 |
0.1 |
169.3 |
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 | | 380 |
-684 |
120 |
-581 |
1,975 |
-172 |
0.0 |
0.0 |
|
| EBITDA | | 296 |
-830 |
154 |
-1,640 |
1,956 |
-185 |
0.0 |
0.0 |
|
| EBIT | | 296 |
-830 |
154 |
-1,640 |
1,956 |
-185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 152.5 |
-775.9 |
192.0 |
-1,756.9 |
2,024.1 |
-145.6 |
0.0 |
0.0 |
|
| Net earnings | | 151.8 |
-776.7 |
190.8 |
-1,757.7 |
2,022.9 |
-148.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 153 |
-776 |
192 |
-1,757 |
2,024 |
-146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,599 |
7,811 |
7,712 |
3,000 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,923 |
13,534 |
8,975 |
7,217 |
5,740 |
1,092 |
-8.4 |
-8.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
80.1 |
0.0 |
0.0 |
0.0 |
8.4 |
8.4 |
|
| Balance sheet total (assets) | | 15,220 |
13,701 |
9,276 |
7,359 |
5,763 |
1,107 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,323 |
-1,116 |
-1,464 |
-818 |
-459 |
-5.9 |
8.4 |
8.4 |
|
|
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 | | 380 |
-684 |
120 |
-581 |
1,975 |
-172 |
0.0 |
0.0 |
|
| Gross profit growth | | -46.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 15,220 |
13,701 |
9,276 |
7,359 |
5,763 |
1,107 |
0 |
0 |
|
| Balance sheet change% | | -12.4% |
-10.0% |
-32.3% |
-20.7% |
-21.7% |
-80.8% |
-100.0% |
0.0% |
|
| Added value | | 295.7 |
-830.3 |
153.9 |
-1,640.1 |
1,956.1 |
-184.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -149 |
-5,788 |
-98 |
-4,712 |
-3,000 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 77.7% |
121.3% |
128.2% |
282.3% |
99.0% |
107.3% |
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 % | | 1.9% |
-5.4% |
1.7% |
-19.6% |
30.9% |
-4.2% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
-5.5% |
1.7% |
-20.1% |
31.2% |
-4.3% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
-5.5% |
1.7% |
-21.7% |
31.2% |
-4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.1% |
98.8% |
96.8% |
98.1% |
99.6% |
98.6% |
-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, % | | -447.5% |
134.4% |
-951.1% |
49.9% |
-23.5% |
3.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
844.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
308.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.5 |
35.1 |
5.2 |
30.6 |
246.5 |
72.9 |
0.0 |
0.0 |
|
| Current Ratio | | 5.5 |
35.1 |
5.2 |
30.6 |
246.5 |
72.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,323.1 |
1,116.0 |
1,544.3 |
817.6 |
459.1 |
5.9 |
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) | | 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 | | 1,324.0 |
5,722.9 |
1,262.2 |
4,216.8 |
5,739.7 |
1,091.6 |
-4.2 |
-4.2 |
|
| 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 |
|
|