|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.3% |
3.8% |
4.3% |
2.2% |
7.7% |
9.1% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 57 |
52 |
48 |
65 |
31 |
26 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | -27.5 |
-27.7 |
-27.4 |
-28.3 |
-29.4 |
-35.2 |
0.0 |
0.0 |
|
| EBITDA | | -27.5 |
-27.7 |
-27.4 |
-28.3 |
-29.4 |
-35.2 |
0.0 |
0.0 |
|
| EBIT | | -27.5 |
-27.7 |
-27.4 |
-28.3 |
-29.4 |
-35.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 632.2 |
1,559.6 |
101.5 |
615.7 |
-505.8 |
-589.6 |
0.0 |
0.0 |
|
| Net earnings | | 633.6 |
1,567.3 |
101.7 |
608.5 |
-505.8 |
-590.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 632 |
1,560 |
101 |
616 |
-506 |
-590 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 614 |
614 |
614 |
614 |
614 |
614 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,931 |
3,391 |
3,382 |
3,877 |
3,257 |
2,549 |
2,396 |
2,396 |
|
| Interest-bearing liabilities | | 259 |
500 |
581 |
653 |
0.0 |
98.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,199 |
3,906 |
4,124 |
4,718 |
3,266 |
2,661 |
2,396 |
2,396 |
|
|
| Net Debt | | 219 |
479 |
552 |
650 |
-54.9 |
46.1 |
-2,396 |
-2,396 |
|
|
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 | | -27.5 |
-27.7 |
-27.4 |
-28.3 |
-29.4 |
-35.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.2% |
-0.7% |
1.0% |
-3.0% |
-4.1% |
-19.6% |
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) | | 2,199 |
3,906 |
4,124 |
4,718 |
3,266 |
2,661 |
2,396 |
2,396 |
|
| Balance sheet change% | | 24.5% |
77.6% |
5.6% |
14.4% |
-30.8% |
-18.5% |
-10.0% |
0.0% |
|
| Added value | | -27.5 |
-27.7 |
-27.4 |
-28.3 |
-29.4 |
-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 | | 0 |
0 |
0 |
0 |
0 |
0 |
-614 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 32.5% |
52.0% |
3.7% |
14.8% |
-12.0% |
-19.8% |
0.0% |
0.0% |
|
| ROI % | | 32.7% |
52.2% |
3.7% |
15.4% |
-12.3% |
-19.9% |
0.0% |
0.0% |
|
| ROE % | | 38.0% |
58.9% |
3.0% |
16.8% |
-14.2% |
-20.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.8% |
86.8% |
82.0% |
82.2% |
99.7% |
95.8% |
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, % | | -796.5% |
-1,729.1% |
-2,012.4% |
-2,301.2% |
186.7% |
-131.0% |
0.0% |
0.0% |
|
| Gearing % | | 13.4% |
14.7% |
17.2% |
16.8% |
0.0% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
7.2% |
8.4% |
6.5% |
8.8% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
39.5 |
4.3 |
2.7 |
6.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
39.5 |
4.3 |
2.7 |
6.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 40.1 |
21.0 |
28.7 |
3.1 |
54.9 |
52.6 |
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 | | 179.7 |
571.7 |
791.3 |
593.9 |
46.4 |
-59.5 |
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 |
|
|