|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 7.5% |
4.5% |
1.9% |
6.3% |
2.7% |
1.5% |
5.5% |
5.4% |
|
| Credit score (0-100) | | 34 |
48 |
69 |
36 |
60 |
71 |
15 |
16 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
11.3 |
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 | | 6.6 |
396 |
303 |
-360 |
67.3 |
62.7 |
0.0 |
0.0 |
|
| EBITDA | | 6.6 |
396 |
303 |
-360 |
67.3 |
62.7 |
0.0 |
0.0 |
|
| EBIT | | 6.6 |
396 |
303 |
-360 |
67.3 |
62.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.3 |
305.8 |
294.1 |
-421.4 |
74.9 |
437.9 |
0.0 |
0.0 |
|
| Net earnings | | 6.7 |
286.1 |
289.8 |
-459.6 |
57.0 |
415.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.3 |
306 |
294 |
-421 |
74.9 |
438 |
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 | | 2,995 |
3,281 |
3,517 |
3,057 |
3,114 |
3,412 |
2,787 |
2,787 |
|
| Interest-bearing liabilities | | 3,959 |
4,112 |
4,112 |
279 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,405 |
8,755 |
9,615 |
5,065 |
4,733 |
4,804 |
2,787 |
2,787 |
|
|
| Net Debt | | -1,480 |
-720 |
-927 |
-221 |
-982 |
-1,002 |
-2,787 |
-2,787 |
|
|
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 | | 6.6 |
396 |
303 |
-360 |
67.3 |
62.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -95.5% |
5,858.2% |
-23.4% |
0.0% |
0.0% |
-6.9% |
-100.0% |
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) | | 8,405 |
8,755 |
9,615 |
5,065 |
4,733 |
4,804 |
2,787 |
2,787 |
|
| Balance sheet change% | | 8.1% |
4.2% |
9.8% |
-47.3% |
-6.6% |
1.5% |
-42.0% |
0.0% |
|
| Added value | | 6.6 |
395.7 |
303.0 |
-359.9 |
67.3 |
62.7 |
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 |
-1.0 |
1.0 |
2.0 |
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 % | | 1.8% |
6.4% |
3.6% |
-4.3% |
2.2% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
7.6% |
4.4% |
-5.8% |
3.3% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
9.1% |
8.5% |
-14.0% |
1.8% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.6% |
37.5% |
36.6% |
60.4% |
65.8% |
71.0% |
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, % | | -22,288.4% |
-182.0% |
-305.8% |
61.4% |
-1,458.9% |
-1,598.7% |
0.0% |
0.0% |
|
| Gearing % | | 132.2% |
125.3% |
116.9% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
6.1% |
1.0% |
4.7% |
24.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
1.3 |
2.4 |
2.7 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
1.6 |
2.4 |
2.7 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,439.3 |
4,832.7 |
5,039.0 |
500.0 |
982.3 |
1,002.4 |
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 | | -1,567.2 |
-1,424.0 |
-1,263.2 |
2,269.7 |
1,939.2 |
1,712.3 |
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 |
|
|