|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.0% |
1.9% |
11.3% |
9.7% |
8.1% |
8.3% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 70 |
71 |
21 |
24 |
30 |
29 |
19 |
20 |
|
| Credit rating | | A |
A |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,269 |
1,439 |
618 |
1,028 |
641 |
855 |
0.0 |
0.0 |
|
| EBITDA | | 637 |
860 |
-323 |
-180 |
-559 |
-232 |
0.0 |
0.0 |
|
| EBIT | | 637 |
860 |
-327 |
-180 |
-559 |
-232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 515.2 |
765.7 |
-418.1 |
-233.7 |
-610.4 |
-313.2 |
0.0 |
0.0 |
|
| Net earnings | | 431.7 |
598.0 |
-418.1 |
-187.0 |
-610.4 |
-313.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 515 |
766 |
-418 |
-234 |
-610 |
-313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,257 |
3,855 |
3,082 |
2,895 |
2,284 |
1,971 |
1,471 |
1,471 |
|
| Interest-bearing liabilities | | 1,587 |
1,244 |
509 |
830 |
885 |
888 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,083 |
5,894 |
4,070 |
3,956 |
3,857 |
3,733 |
1,471 |
1,471 |
|
|
| Net Debt | | 1,505 |
1,239 |
22.8 |
830 |
885 |
818 |
-1,471 |
-1,471 |
|
|
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 | | 1,269 |
1,439 |
618 |
1,028 |
641 |
855 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.8% |
13.4% |
-57.1% |
66.3% |
-37.6% |
33.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 5,083 |
5,894 |
4,070 |
3,956 |
3,857 |
3,733 |
1,471 |
1,471 |
|
| Balance sheet change% | | 3.7% |
15.9% |
-30.9% |
-2.8% |
-2.5% |
-3.2% |
-60.6% |
0.0% |
|
| Added value | | 636.7 |
860.0 |
-327.1 |
-180.1 |
-558.9 |
-231.6 |
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 |
-8 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 50.2% |
59.8% |
-52.9% |
-17.5% |
-87.2% |
-27.1% |
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 % | | 13.2% |
15.7% |
-6.6% |
-4.5% |
-14.3% |
-6.0% |
0.0% |
0.0% |
|
| ROI % | | 14.0% |
17.3% |
-7.5% |
-4.9% |
-16.2% |
-7.6% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
16.8% |
-12.1% |
-6.3% |
-23.6% |
-14.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.1% |
65.4% |
75.7% |
73.2% |
59.2% |
52.8% |
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, % | | 236.4% |
144.0% |
-7.1% |
-460.6% |
-158.3% |
-353.4% |
0.0% |
0.0% |
|
| Gearing % | | 48.7% |
32.3% |
16.5% |
28.7% |
38.7% |
45.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.6% |
6.7% |
10.4% |
8.2% |
6.3% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.3 |
1.6 |
1.9 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.9 |
8.4 |
6.4 |
3.2 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 81.5 |
5.3 |
485.7 |
0.0 |
0.0 |
69.8 |
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 | | 3,252.8 |
3,850.9 |
3,583.1 |
3,336.9 |
2,655.9 |
2,342.8 |
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 | | 318 |
430 |
-164 |
-60 |
-186 |
-77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 318 |
430 |
-162 |
-60 |
-186 |
-77 |
0 |
0 |
|
| EBIT / employee | | 318 |
430 |
-164 |
-60 |
-186 |
-77 |
0 |
0 |
|
| Net earnings / employee | | 216 |
299 |
-209 |
-62 |
-203 |
-104 |
0 |
0 |
|
|