|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.3% |
1.3% |
2.4% |
2.0% |
2.6% |
2.1% |
12.0% |
11.8% |
|
| Credit score (0-100) | | 67 |
81 |
63 |
66 |
61 |
63 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
72.1 |
0.0 |
0.5 |
0.0 |
0.5 |
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 | | -157 |
6.1 |
115 |
275 |
-141 |
193 |
0.0 |
0.0 |
|
| EBITDA | | -157 |
6.1 |
115 |
275 |
-141 |
193 |
0.0 |
0.0 |
|
| EBIT | | -157 |
6.1 |
73.7 |
263 |
-172 |
126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,677.3 |
274.5 |
-575.1 |
331.8 |
-43.9 |
374.2 |
0.0 |
0.0 |
|
| Net earnings | | 4,677.3 |
315.8 |
-595.3 |
307.0 |
-43.9 |
374.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,677 |
275 |
-575 |
332 |
-43.9 |
374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,142 |
5,442 |
5,400 |
438 |
665 |
860 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,988 |
4,931 |
4,226 |
4,420 |
4,261 |
4,518 |
4,271 |
4,271 |
|
| Interest-bearing liabilities | | 3,208 |
3,198 |
3,193 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,261 |
8,230 |
7,493 |
4,478 |
4,277 |
4,518 |
4,271 |
4,271 |
|
|
| Net Debt | | 1,589 |
2,111 |
2,139 |
-795 |
-2,288 |
-2,047 |
-4,271 |
-4,271 |
|
|
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 | | -157 |
6.1 |
115 |
275 |
-141 |
193 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,095.7% |
0.0% |
1,784.2% |
137.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 8,261 |
8,230 |
7,493 |
4,478 |
4,277 |
4,518 |
4,271 |
4,271 |
|
| Balance sheet change% | | 103.6% |
-0.4% |
-9.0% |
-40.2% |
-4.5% |
5.6% |
-5.5% |
0.0% |
|
| Added value | | -156.6 |
6.1 |
73.7 |
274.6 |
-160.0 |
192.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,142 |
300 |
-42 |
-4,973 |
196 |
128 |
-860 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
63.8% |
95.8% |
121.5% |
65.3% |
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 % | | 76.9% |
3.7% |
-6.9% |
7.2% |
-0.4% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | 77.3% |
3.8% |
-7.0% |
7.3% |
-0.4% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 151.4% |
6.4% |
-13.0% |
7.1% |
-1.0% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.4% |
59.9% |
56.4% |
98.7% |
99.6% |
100.0% |
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, % | | -1,014.2% |
34,440.5% |
1,852.3% |
-289.4% |
1,619.3% |
-1,061.5% |
0.0% |
0.0% |
|
| Gearing % | | 64.3% |
64.8% |
75.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
1.0% |
1.0% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 26.4 |
12.0 |
14.7 |
56.3 |
182.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 26.4 |
12.0 |
14.7 |
56.3 |
182.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,619.5 |
1,087.4 |
1,054.2 |
794.8 |
2,288.0 |
2,046.7 |
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 | | 1,994.0 |
1,249.4 |
1,205.8 |
3,205.8 |
2,386.9 |
2,226.1 |
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 | | 0 |
0 |
0 |
0 |
-160 |
193 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-141 |
193 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-172 |
126 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-44 |
374 |
0 |
0 |
|
|