|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.3% |
1.6% |
1.9% |
0.9% |
8.4% |
8.2% |
|
| Credit score (0-100) | | 82 |
83 |
81 |
74 |
69 |
89 |
28 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 47.7 |
68.0 |
82.8 |
11.0 |
1.6 |
665.0 |
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 | | -40.5 |
-21.4 |
-14.3 |
-15.6 |
-17.1 |
-20.4 |
0.0 |
0.0 |
|
| EBITDA | | -40.5 |
-21.4 |
-14.3 |
-15.6 |
-17.1 |
-20.4 |
0.0 |
0.0 |
|
| EBIT | | -40.5 |
-21.4 |
-14.3 |
-15.6 |
-17.1 |
-20.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 767.2 |
687.8 |
2,189.1 |
175.9 |
-124.4 |
2,994.7 |
0.0 |
0.0 |
|
| Net earnings | | 788.4 |
687.8 |
2,189.1 |
175.9 |
-124.4 |
2,994.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 767 |
688 |
2,189 |
176 |
-124 |
2,995 |
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 | | 3,038 |
3,673 |
5,808 |
5,834 |
5,653 |
8,591 |
8,224 |
8,224 |
|
| Interest-bearing liabilities | | 3,760 |
3,125 |
984 |
2,013 |
2,194 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,810 |
6,810 |
6,810 |
7,860 |
7,860 |
8,604 |
8,224 |
8,224 |
|
|
| Net Debt | | 3,760 |
3,125 |
984 |
2,013 |
2,194 |
-744 |
-8,224 |
-8,224 |
|
|
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 | | -40.5 |
-21.4 |
-14.3 |
-15.6 |
-17.1 |
-20.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.5% |
47.2% |
33.1% |
-9.3% |
-9.6% |
-19.0% |
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) | | 6,810 |
6,810 |
6,810 |
7,860 |
7,860 |
8,604 |
8,224 |
8,224 |
|
| Balance sheet change% | | 28.7% |
0.0% |
0.0% |
15.4% |
0.0% |
9.5% |
-4.4% |
0.0% |
|
| Added value | | -40.5 |
-21.4 |
-14.3 |
-15.6 |
-17.1 |
-20.4 |
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 % | | 16.0% |
12.6% |
33.2% |
3.4% |
-0.2% |
36.9% |
0.0% |
0.0% |
|
| ROI % | | 16.1% |
12.6% |
33.3% |
3.4% |
-0.2% |
37.0% |
0.0% |
0.0% |
|
| ROE % | | 29.5% |
20.5% |
46.2% |
3.0% |
-2.2% |
42.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.6% |
53.9% |
85.3% |
74.2% |
71.9% |
99.8% |
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, % | | -9,288.7% |
-14,610.3% |
-6,884.0% |
-12,882.8% |
-12,810.5% |
3,650.1% |
0.0% |
0.0% |
|
| Gearing % | | 123.8% |
85.1% |
16.9% |
34.5% |
38.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
4.9% |
3.5% |
4.9% |
5.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
743.7 |
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 | | -3,772.1 |
-3,137.2 |
-1,002.1 |
-2,026.2 |
-2,207.1 |
730.5 |
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 |
|
|