|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.3% |
1.5% |
1.0% |
2.1% |
1.3% |
1.6% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 81 |
78 |
86 |
65 |
80 |
74 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 59.4 |
27.0 |
477.9 |
0.4 |
136.4 |
18.9 |
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 | | 405 |
377 |
2,219 |
114 |
882 |
34.3 |
0.0 |
0.0 |
|
| EBITDA | | 135 |
107 |
1,953 |
-152 |
664 |
23.2 |
0.0 |
0.0 |
|
| EBIT | | -26.1 |
-7.4 |
1,847 |
-277 |
604 |
-36.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 127.9 |
-102.2 |
1,952.6 |
-240.9 |
539.9 |
111.0 |
0.0 |
0.0 |
|
| Net earnings | | 121.8 |
-99.8 |
1,543.1 |
-196.9 |
615.9 |
102.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 128 |
-102 |
1,953 |
-241 |
540 |
96.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,861 |
4,790 |
4,799 |
4,675 |
1,902 |
1,842 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,416 |
5,208 |
6,641 |
6,331 |
6,832 |
6,816 |
6,194 |
6,194 |
|
| Interest-bearing liabilities | | 2,631 |
2,970 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,246 |
8,454 |
7,029 |
6,672 |
6,955 |
6,933 |
6,194 |
6,194 |
|
|
| Net Debt | | 2,631 |
2,281 |
-2,127 |
-1,407 |
-4,410 |
-4,459 |
-6,194 |
-6,194 |
|
|
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 | | 405 |
377 |
2,219 |
114 |
882 |
34.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 77.7% |
-6.9% |
488.0% |
-94.9% |
673.1% |
-96.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 8,246 |
8,454 |
7,029 |
6,672 |
6,955 |
6,933 |
6,194 |
6,194 |
|
| Balance sheet change% | | 21.8% |
2.5% |
-16.9% |
-5.1% |
4.2% |
-0.3% |
-10.6% |
0.0% |
|
| Added value | | -26.1 |
-7.4 |
1,847.4 |
-277.0 |
604.5 |
-36.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -346 |
-186 |
-97 |
-250 |
-2,832 |
-120 |
-1,842 |
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 |
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 (%) | | -6.4% |
-2.0% |
83.2% |
-242.9% |
68.6% |
-106.7% |
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 % | | 3.0% |
0.1% |
26.3% |
-3.3% |
9.3% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
0.1% |
27.2% |
-3.4% |
9.5% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
-1.9% |
26.0% |
-3.0% |
9.4% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.6% |
62.6% |
96.3% |
96.8% |
99.3% |
99.4% |
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, % | | 1,942.3% |
2,132.2% |
-108.9% |
924.1% |
-663.9% |
-19,239.6% |
0.0% |
0.0% |
|
| Gearing % | | 48.6% |
57.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
3.8% |
5.5% |
3,409.7% |
19,616.3% |
713.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.3 |
17.6 |
12.6 |
89.7 |
105.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.1 |
8.7 |
7.9 |
40.9 |
43.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
688.6 |
2,127.0 |
1,407.3 |
4,410.3 |
4,459.3 |
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 | | -334.1 |
-463.5 |
1,786.4 |
1,506.3 |
4,759.0 |
4,802.9 |
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 | | -26 |
-7 |
1,847 |
-277 |
604 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 135 |
107 |
1,953 |
-152 |
664 |
0 |
0 |
0 |
|
| EBIT / employee | | -26 |
-7 |
1,847 |
-277 |
604 |
0 |
0 |
0 |
|
| Net earnings / employee | | 122 |
-100 |
1,543 |
-197 |
616 |
0 |
0 |
0 |
|
|