|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.7% |
2.9% |
2.2% |
1.2% |
1.7% |
1.7% |
6.8% |
6.7% |
|
| Credit score (0-100) | | 62 |
59 |
65 |
79 |
72 |
69 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
127.9 |
4.2 |
7.0 |
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 | | -216 |
91.8 |
562 |
1,207 |
700 |
851 |
0.0 |
0.0 |
|
| EBITDA | | -981 |
-444 |
-32.6 |
453 |
134 |
195 |
0.0 |
0.0 |
|
| EBIT | | -1,017 |
-468 |
-48.7 |
376 |
20.4 |
82.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,744.3 |
118.0 |
-29.1 |
411.7 |
-3.7 |
-0.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,346.9 |
80.4 |
-24.9 |
317.3 |
-9.7 |
-2.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,744 |
118 |
-29.1 |
412 |
-3.7 |
-0.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 526 |
729 |
1,276 |
1,997 |
2,184 |
2,100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,039 |
5,120 |
4,984 |
4,802 |
4,678 |
4,675 |
3,983 |
3,983 |
|
| Interest-bearing liabilities | | 86.1 |
91.9 |
4.9 |
4.9 |
9.1 |
3.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,561 |
5,406 |
5,378 |
5,368 |
5,118 |
5,116 |
3,983 |
3,983 |
|
|
| Net Debt | | -1,808 |
-2,963 |
-3,741 |
-2,545 |
-2,364 |
-2,544 |
-3,983 |
-3,983 |
|
|
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 | | -216 |
91.8 |
562 |
1,207 |
700 |
851 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.8% |
0.0% |
512.1% |
114.8% |
-42.0% |
21.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 5,561 |
5,406 |
5,378 |
5,368 |
5,118 |
5,116 |
3,983 |
3,983 |
|
| Balance sheet change% | | 22.0% |
-2.8% |
-0.5% |
-0.2% |
-4.7% |
-0.0% |
-22.2% |
0.0% |
|
| Added value | | -981.0 |
-443.6 |
-32.6 |
452.5 |
97.0 |
195.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 206 |
179 |
531 |
645 |
74 |
-198 |
-2,100 |
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 |
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 (%) | | 471.6% |
-509.5% |
-8.7% |
31.1% |
2.9% |
9.7% |
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 % | | 34.6% |
2.4% |
-0.1% |
8.1% |
0.5% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 37.3% |
2.5% |
-0.1% |
8.7% |
0.5% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | 29.2% |
1.6% |
-0.5% |
6.5% |
-0.2% |
-0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.6% |
94.7% |
92.7% |
89.4% |
91.4% |
91.4% |
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, % | | 184.3% |
668.1% |
11,476.8% |
-562.4% |
-1,769.5% |
-1,301.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
1.8% |
0.1% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
16.2% |
48.6% |
484.9% |
388.9% |
1,422.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.8 |
20.7 |
12.1 |
8.0 |
10.2 |
10.5 |
0.0 |
0.0 |
|
| Current Ratio | | 9.8 |
20.7 |
12.1 |
8.0 |
10.2 |
10.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,893.8 |
3,055.2 |
3,746.2 |
2,549.8 |
2,373.5 |
2,547.8 |
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) | | 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 | | 4,343.6 |
4,388.9 |
3,348.8 |
2,502.5 |
2,110.1 |
1,938.5 |
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 | | -981 |
-444 |
-33 |
453 |
97 |
195 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -981 |
-444 |
-33 |
453 |
134 |
195 |
0 |
0 |
|
| EBIT / employee | | -1,017 |
-468 |
-49 |
376 |
20 |
82 |
0 |
0 |
|
| Net earnings / employee | | 1,347 |
80 |
-25 |
317 |
-10 |
-2 |
0 |
0 |
|
|