|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
0.7% |
0.6% |
3.1% |
5.9% |
0.7% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 80 |
95 |
97 |
55 |
39 |
94 |
30 |
30 |
|
| Credit rating | | A |
AA |
AA |
BBB |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 113.7 |
1,488.4 |
2,078.2 |
0.0 |
0.0 |
1,582.3 |
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 | | 3,076 |
6,203 |
10,444 |
2,134 |
1,185 |
10,196 |
0.0 |
0.0 |
|
| EBITDA | | 93.3 |
1,942 |
5,153 |
-1,895 |
-2,352 |
6,660 |
0.0 |
0.0 |
|
| EBIT | | -735 |
1,029 |
4,140 |
-2,957 |
-3,348 |
5,704 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -605.0 |
1,024.6 |
4,257.3 |
-2,833.5 |
-3,186.6 |
5,827.3 |
0.0 |
0.0 |
|
| Net earnings | | -512.3 |
796.1 |
3,470.5 |
-2,362.7 |
-2,562.6 |
4,647.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -605 |
1,025 |
4,257 |
-2,833 |
-3,187 |
5,827 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,843 |
10,477 |
10,258 |
8,936 |
9,135 |
9,974 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,721 |
14,317 |
17,787 |
8,424 |
5,862 |
10,510 |
9,910 |
9,910 |
|
| Interest-bearing liabilities | | 445 |
347 |
247 |
8,686 |
8,164 |
7,594 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,317 |
18,180 |
22,392 |
18,963 |
17,168 |
22,344 |
9,910 |
9,910 |
|
|
| Net Debt | | -63.4 |
-169 |
202 |
8,686 |
8,004 |
3,373 |
-9,910 |
-9,910 |
|
|
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 | | 3,076 |
6,203 |
10,444 |
2,134 |
1,185 |
10,196 |
0.0 |
0.0 |
|
| Gross profit growth | | -65.1% |
101.6% |
68.4% |
-79.6% |
-44.5% |
760.5% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
12 |
13 |
13 |
11 |
0 |
0 |
|
| Employee growth % | | -10.0% |
0.0% |
33.3% |
8.3% |
0.0% |
-15.4% |
-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) | | 18,317 |
18,180 |
22,392 |
18,963 |
17,168 |
22,344 |
9,910 |
9,910 |
|
| Balance sheet change% | | -10.1% |
-0.7% |
23.2% |
-15.3% |
-9.5% |
30.1% |
-55.6% |
0.0% |
|
| Added value | | 93.3 |
1,942.2 |
5,153.1 |
-1,894.9 |
-2,285.6 |
6,659.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -217 |
-1,280 |
-1,231 |
-2,384 |
-796 |
-117 |
-9,974 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -23.9% |
16.6% |
39.6% |
-138.6% |
-282.5% |
55.9% |
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% |
5.7% |
21.1% |
-13.6% |
-17.6% |
29.6% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
6.3% |
24.3% |
-15.5% |
-19.5% |
33.5% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
5.5% |
21.6% |
-18.0% |
-35.9% |
56.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.4% |
78.7% |
79.4% |
44.4% |
34.3% |
47.0% |
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, % | | -67.9% |
-8.7% |
3.9% |
-458.4% |
-340.3% |
50.6% |
0.0% |
0.0% |
|
| Gearing % | | 3.0% |
2.4% |
1.4% |
103.1% |
139.3% |
72.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
3.7% |
4.7% |
0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.4 |
2.1 |
0.5 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
2.7 |
2.7 |
0.8 |
0.6 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 508.3 |
515.4 |
44.8 |
0.0 |
159.6 |
4,221.6 |
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 | | 3,491.3 |
3,276.9 |
6,025.8 |
-2,461.2 |
-4,268.1 |
34.5 |
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 | | 10 |
216 |
429 |
-146 |
-176 |
605 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 10 |
216 |
429 |
-146 |
-181 |
605 |
0 |
0 |
|
| EBIT / employee | | -82 |
114 |
345 |
-227 |
-258 |
519 |
0 |
0 |
|
| Net earnings / employee | | -57 |
88 |
289 |
-182 |
-197 |
423 |
0 |
0 |
|
|