|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.7% |
3.3% |
2.9% |
1.0% |
1.2% |
1.1% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 47 |
56 |
58 |
86 |
83 |
83 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
452.6 |
310.4 |
486.5 |
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 | | -991 |
-18.0 |
284 |
1,064 |
2,607 |
2,776 |
0.0 |
0.0 |
|
| EBITDA | | -1,669 |
-617 |
-288 |
642 |
1,892 |
2,560 |
0.0 |
0.0 |
|
| EBIT | | -1,845 |
-790 |
-456 |
526 |
1,746 |
2,426 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,760.9 |
-798.8 |
-510.1 |
488.3 |
1,989.3 |
2,454.2 |
0.0 |
0.0 |
|
| Net earnings | | -1,381.6 |
-631.0 |
-410.8 |
409.2 |
2,058.8 |
2,479.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,761 |
-799 |
-510 |
488 |
1,989 |
2,454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,601 |
2,427 |
2,260 |
2,010 |
1,864 |
1,730 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,206 |
6,467 |
6,056 |
6,465 |
8,409 |
9,471 |
9,104 |
9,104 |
|
| Interest-bearing liabilities | | 1,210 |
1,697 |
2,298 |
2,087 |
673 |
162 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,654 |
8,501 |
9,034 |
8,827 |
9,221 |
9,817 |
9,104 |
9,104 |
|
|
| Net Debt | | 1,071 |
1,583 |
2,129 |
1,082 |
-568 |
-2,780 |
-9,104 |
-9,104 |
|
|
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 | | -991 |
-18.0 |
284 |
1,064 |
2,607 |
2,776 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
98.2% |
0.0% |
274.3% |
145.0% |
6.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
0.0% |
-50.0% |
200.0% |
-66.7% |
-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) | | 8,654 |
8,501 |
9,034 |
8,827 |
9,221 |
9,817 |
9,104 |
9,104 |
|
| Balance sheet change% | | -15.9% |
-1.8% |
6.3% |
-2.3% |
4.5% |
6.5% |
-7.3% |
0.0% |
|
| Added value | | -1,669.5 |
-616.9 |
-288.4 |
641.8 |
1,861.5 |
2,560.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -351 |
-347 |
-335 |
-366 |
-292 |
-268 |
-1,730 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 186.2% |
4,397.6% |
-160.3% |
49.5% |
67.0% |
87.4% |
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 % | | -18.3% |
-9.1% |
-4.9% |
6.9% |
22.8% |
26.0% |
0.0% |
0.0% |
|
| ROI % | | -18.8% |
-9.4% |
-5.2% |
7.3% |
23.4% |
26.5% |
0.0% |
0.0% |
|
| ROE % | | -17.4% |
-9.2% |
-6.6% |
6.5% |
27.7% |
27.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.5% |
76.4% |
67.3% |
73.5% |
91.5% |
96.8% |
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, % | | -64.1% |
-256.6% |
-738.1% |
168.6% |
-30.0% |
-108.6% |
0.0% |
0.0% |
|
| Gearing % | | 16.8% |
26.2% |
37.9% |
32.3% |
8.0% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
1.1% |
4.1% |
5.8% |
5.1% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
0.3 |
0.5 |
1.1 |
3.2 |
14.8 |
0.0 |
0.0 |
|
| Current Ratio | | 12.2 |
4.5 |
3.3 |
5.2 |
8.4 |
21.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 139.4 |
114.3 |
169.3 |
1,005.6 |
1,241.6 |
2,942.3 |
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 | | 4,377.1 |
3,616.4 |
3,760.2 |
4,453.9 |
5,856.5 |
6,589.1 |
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 | | -835 |
-308 |
-144 |
642 |
621 |
2,560 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -835 |
-308 |
-144 |
642 |
631 |
2,560 |
0 |
0 |
|
| EBIT / employee | | -922 |
-395 |
-228 |
526 |
582 |
2,426 |
0 |
0 |
|
| Net earnings / employee | | -691 |
-316 |
-205 |
409 |
686 |
2,480 |
0 |
0 |
|
|