|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.5% |
1.1% |
3.8% |
1.5% |
1.6% |
1.7% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 64 |
86 |
51 |
76 |
74 |
72 |
26 |
26 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
170.2 |
0.0 |
10.2 |
4.5 |
4.4 |
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 | | -10.8 |
-11.7 |
-22.8 |
-19.8 |
-17.2 |
-21.4 |
0.0 |
0.0 |
|
| EBITDA | | -10.8 |
-11.7 |
-22.8 |
-19.8 |
-17.2 |
-21.4 |
0.0 |
0.0 |
|
| EBIT | | -10.8 |
-11.7 |
-22.8 |
-19.8 |
-17.2 |
-21.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -705.4 |
616.3 |
-282.9 |
781.7 |
631.0 |
775.8 |
0.0 |
0.0 |
|
| Net earnings | | -705.4 |
616.3 |
-282.9 |
781.7 |
631.0 |
742.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -705 |
616 |
-283 |
782 |
631 |
776 |
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 | | 3,532 |
4,148 |
3,866 |
2,097 |
2,688 |
3,313 |
3,014 |
3,014 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
105 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,545 |
4,162 |
4,819 |
2,886 |
2,889 |
3,358 |
3,014 |
3,014 |
|
|
| Net Debt | | -2,110 |
-34.9 |
0.0 |
-9.2 |
82.6 |
-173 |
-3,014 |
-3,014 |
|
|
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 | | -10.8 |
-11.7 |
-22.8 |
-19.8 |
-17.2 |
-21.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.5% |
-7.4% |
-95.3% |
12.8% |
13.4% |
-24.5% |
0.0% |
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) | | 3,545 |
4,162 |
4,819 |
2,886 |
2,889 |
3,358 |
3,014 |
3,014 |
|
| Balance sheet change% | | -18.6% |
17.4% |
15.8% |
-40.1% |
0.1% |
16.3% |
-10.3% |
0.0% |
|
| Added value | | -10.8 |
-11.7 |
-22.8 |
-19.8 |
-17.2 |
-21.4 |
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 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | -17.9% |
16.0% |
-6.3% |
20.3% |
21.9% |
24.8% |
0.0% |
0.0% |
|
| ROI % | | -17.9% |
16.0% |
-7.1% |
26.2% |
25.8% |
25.4% |
0.0% |
0.0% |
|
| ROE % | | -17.9% |
16.0% |
-7.1% |
26.2% |
26.4% |
24.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.7% |
80.2% |
72.7% |
93.1% |
98.6% |
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, % | | 19,454.2% |
299.8% |
0.0% |
46.3% |
-480.7% |
808.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 158.0 |
4.4 |
0.0 |
0.0 |
0.2 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 158.0 |
4.4 |
0.0 |
0.0 |
0.2 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,109.8 |
34.9 |
0.0 |
9.2 |
22.3 |
172.8 |
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) | | 328.1 |
305.5 |
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 | | 2,096.5 |
45.2 |
-949.5 |
-770.5 |
-169.6 |
137.5 |
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 | | 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 |
|
|