|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.1% |
1.9% |
2.7% |
4.3% |
2.2% |
1.9% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 86 |
72 |
60 |
46 |
66 |
69 |
24 |
24 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 334.2 |
1.2 |
0.0 |
0.0 |
0.1 |
0.7 |
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 | | 3,352 |
67.1 |
-58.3 |
-783 |
-10.1 |
35.2 |
0.0 |
0.0 |
|
| EBITDA | | 3,352 |
67.1 |
-58.3 |
-783 |
-10.1 |
35.2 |
0.0 |
0.0 |
|
| EBIT | | 3,352 |
67.1 |
-58.3 |
-783 |
-10.1 |
35.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,284.1 |
-4.5 |
-125.6 |
-843.3 |
-66.8 |
-13.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,562.3 |
0.5 |
-98.1 |
-661.4 |
-52.1 |
-10.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,284 |
-4.5 |
-126 |
-843 |
-66.8 |
-13.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,100 |
6,100 |
6,100 |
6,100 |
6,100 |
6,100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,115 |
3,481 |
3,383 |
2,722 |
2,670 |
2,659 |
2,356 |
2,356 |
|
| Interest-bearing liabilities | | 2,874 |
3,020 |
2,880 |
2,738 |
2,594 |
2,464 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,387 |
8,259 |
7,614 |
6,652 |
6,459 |
6,174 |
2,356 |
2,356 |
|
|
| Net Debt | | -391 |
899 |
1,420 |
2,449 |
2,359 |
2,464 |
-2,356 |
-2,356 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,352 |
67.1 |
-58.3 |
-783 |
-10.1 |
35.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 696.2% |
-98.0% |
0.0% |
-1,244.1% |
98.7% |
0.0% |
-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) | | 9,387 |
8,259 |
7,614 |
6,652 |
6,459 |
6,174 |
2,356 |
2,356 |
|
| Balance sheet change% | | 49.8% |
-12.0% |
-7.8% |
-12.6% |
-2.9% |
-4.4% |
-61.8% |
0.0% |
|
| Added value | | 3,352.0 |
67.1 |
-58.3 |
-783.2 |
-10.1 |
35.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,548 |
-568 |
0 |
0 |
0 |
0 |
-6,100 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 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 % | | 42.8% |
0.8% |
-0.7% |
-11.0% |
-0.2% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 49.1% |
0.8% |
-0.8% |
-11.1% |
-0.2% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | 66.8% |
0.0% |
-2.9% |
-21.7% |
-1.9% |
-0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.1% |
42.8% |
44.4% |
40.9% |
41.3% |
43.1% |
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, % | | -11.7% |
1,339.9% |
-2,436.4% |
-312.8% |
-23,409.3% |
6,996.0% |
0.0% |
0.0% |
|
| Gearing % | | 56.2% |
86.8% |
85.1% |
100.6% |
97.2% |
92.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
2.4% |
2.3% |
2.1% |
2.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
3.7 |
7.1 |
3.2 |
1.9 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
3.7 |
7.1 |
3.2 |
1.9 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,265.0 |
2,120.5 |
1,460.1 |
288.2 |
235.0 |
0.0 |
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 | | 1,333.5 |
1,568.4 |
1,300.9 |
378.3 |
166.4 |
-119.4 |
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 |
|
|