|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.8% |
3.4% |
2.7% |
5.5% |
4.5% |
3.9% |
10.3% |
10.1% |
|
| Credit score (0-100) | | 72 |
53 |
58 |
41 |
46 |
50 |
24 |
24 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.6 |
0.0 |
0.0 |
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 | | 938 |
253 |
309 |
287 |
312 |
275 |
0.0 |
0.0 |
|
| EBITDA | | 379 |
-214 |
-202 |
-73.0 |
-167 |
-247 |
0.0 |
0.0 |
|
| EBIT | | 341 |
-214 |
-202 |
-73.0 |
-167 |
-247 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 508.2 |
-49.6 |
332.1 |
-447.1 |
-45.2 |
-62.5 |
0.0 |
0.0 |
|
| Net earnings | | 488.0 |
-59.0 |
247.3 |
-379.0 |
-10.9 |
-62.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 508 |
-49.6 |
332 |
-447 |
-45.2 |
-62.5 |
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 | | 4,900 |
4,641 |
4,833 |
4,254 |
4,186 |
3,973 |
1,962 |
1,962 |
|
| Interest-bearing liabilities | | 587 |
477 |
374 |
119 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,738 |
5,388 |
5,484 |
4,529 |
4,362 |
4,118 |
1,962 |
1,962 |
|
|
| Net Debt | | -4,003 |
-3,841 |
-4,096 |
-3,473 |
-3,136 |
-3,020 |
-1,962 |
-1,962 |
|
|
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 | | 938 |
253 |
309 |
287 |
312 |
275 |
0.0 |
0.0 |
|
| Gross profit growth | | 149.3% |
-73.0% |
22.0% |
-7.0% |
8.5% |
-11.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 5,738 |
5,388 |
5,484 |
4,529 |
4,362 |
4,118 |
1,962 |
1,962 |
|
| Balance sheet change% | | 6.9% |
-6.1% |
1.8% |
-17.4% |
-3.7% |
-5.6% |
-52.4% |
0.0% |
|
| Added value | | 379.3 |
-214.0 |
-201.7 |
-73.0 |
-167.2 |
-247.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,973 |
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 | | 4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 36.4% |
-84.6% |
-65.3% |
-25.4% |
-53.7% |
-89.8% |
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 % | | 9.1% |
-0.9% |
6.4% |
-4.2% |
-1.0% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
-0.9% |
6.7% |
-4.4% |
-1.1% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | 10.3% |
-1.2% |
5.2% |
-8.3% |
-0.3% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.4% |
86.1% |
88.1% |
93.9% |
96.0% |
96.5% |
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, % | | -1,055.4% |
1,794.4% |
2,031.4% |
4,760.2% |
1,875.8% |
1,222.1% |
0.0% |
0.0% |
|
| Gearing % | | 12.0% |
10.3% |
7.7% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.4% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.5 |
5.8 |
6.9 |
13.3 |
19.2 |
22.1 |
0.0 |
0.0 |
|
| Current Ratio | | 5.5 |
5.8 |
6.9 |
13.3 |
19.2 |
22.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,590.6 |
4,317.8 |
4,470.8 |
3,591.4 |
3,135.6 |
3,019.8 |
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 | | 1,398.3 |
220.7 |
2,880.1 |
2,772.9 |
2,915.7 |
1,758.0 |
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 |
-36 |
-84 |
-124 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-36 |
-84 |
-124 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-36 |
-84 |
-124 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-190 |
-5 |
-31 |
0 |
0 |
|
|