|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.4% |
3.7% |
1.5% |
1.3% |
0.9% |
1.5% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 55 |
51 |
75 |
78 |
87 |
77 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
18.1 |
51.2 |
384.4 |
23.4 |
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 | | -12.7 |
-14.9 |
-13.3 |
-10.2 |
-11.5 |
-19.3 |
0.0 |
0.0 |
|
| EBITDA | | -12.7 |
-14.9 |
-13.3 |
-10.2 |
-11.5 |
-19.3 |
0.0 |
0.0 |
|
| EBIT | | -12.7 |
-14.9 |
-13.3 |
-10.2 |
-11.5 |
-19.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -38.7 |
115.3 |
311.7 |
130.5 |
730.0 |
354.8 |
0.0 |
0.0 |
|
| Net earnings | | -39.2 |
115.3 |
311.7 |
161.2 |
740.2 |
293.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -38.7 |
115 |
312 |
131 |
730 |
355 |
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 | | 4,973 |
4,978 |
5,125 |
5,121 |
5,711 |
5,693 |
5,068 |
5,068 |
|
| Interest-bearing liabilities | | 0.0 |
564 |
971 |
325 |
420 |
585 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,977 |
5,546 |
6,119 |
5,517 |
6,973 |
6,341 |
5,068 |
5,068 |
|
|
| Net Debt | | -209 |
-204 |
-171 |
-659 |
-833 |
-4,128 |
-5,068 |
-5,068 |
|
|
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 | | -12.7 |
-14.9 |
-13.3 |
-10.2 |
-11.5 |
-19.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.3% |
-17.6% |
11.3% |
22.8% |
-12.2% |
-68.4% |
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) | | 4,977 |
5,546 |
6,119 |
5,517 |
6,973 |
6,341 |
5,068 |
5,068 |
|
| Balance sheet change% | | -3.0% |
11.4% |
10.3% |
-9.8% |
26.4% |
-9.1% |
-20.1% |
0.0% |
|
| Added value | | -12.7 |
-14.9 |
-13.3 |
-10.2 |
-11.5 |
-19.3 |
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 % | | -0.6% |
2.2% |
5.6% |
6.0% |
11.8% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
2.2% |
5.6% |
6.0% |
12.7% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
2.3% |
6.2% |
3.1% |
13.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
89.8% |
83.8% |
92.8% |
81.9% |
89.8% |
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, % | | 1,649.5% |
1,364.2% |
1,290.8% |
6,446.2% |
7,254.1% |
21,357.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
11.3% |
18.9% |
6.3% |
7.4% |
10.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
2.0% |
33.6% |
1.8% |
34.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 856.6 |
1.4 |
1.2 |
3.2 |
4.5 |
8.0 |
0.0 |
0.0 |
|
| Current Ratio | | 856.6 |
1.4 |
1.2 |
3.2 |
4.5 |
8.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 209.5 |
767.5 |
1,141.9 |
984.5 |
1,253.0 |
4,713.3 |
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 | | 3,212.9 |
-470.8 |
-946.2 |
-220.4 |
457.7 |
-514.3 |
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 |
|
|