|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.5% |
1.5% |
0.8% |
1.0% |
0.9% |
0.8% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 65 |
78 |
92 |
85 |
90 |
91 |
9 |
9 |
|
| Credit rating | | BBB |
A |
AA |
A |
A |
AA |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
0.5 |
79.8 |
81.1 |
126.5 |
161.0 |
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 | | -3.8 |
-4.3 |
-3.8 |
-5.0 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-4.3 |
-3.8 |
-5.0 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-4.3 |
-3.8 |
-5.0 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 151.5 |
534.4 |
846.1 |
143.5 |
289.4 |
273.3 |
0.0 |
0.0 |
|
| Net earnings | | 151.5 |
594.3 |
870.4 |
146.0 |
289.3 |
270.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 152 |
534 |
846 |
143 |
289 |
273 |
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 | | -530 |
64.4 |
935 |
1,081 |
1,370 |
1,641 |
169 |
169 |
|
| Interest-bearing liabilities | | 1,842 |
1,915 |
1,682 |
2,584 |
1,526 |
1,586 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,318 |
1,986 |
2,623 |
3,671 |
2,954 |
3,321 |
169 |
169 |
|
|
| Net Debt | | 1,748 |
1,827 |
1,648 |
1,561 |
1,006 |
1,073 |
-169 |
-169 |
|
|
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 | | -3.8 |
-4.3 |
-3.8 |
-5.0 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.1% |
-14.0% |
12.1% |
-32.2% |
-16.7% |
-4.0% |
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) | | 1,318 |
1,986 |
2,623 |
3,671 |
2,954 |
3,321 |
169 |
169 |
|
| Balance sheet change% | | -16.1% |
50.7% |
32.1% |
39.9% |
-19.5% |
12.4% |
-94.9% |
0.0% |
|
| Added value | | -3.8 |
-4.3 |
-3.8 |
-5.0 |
-5.8 |
-6.0 |
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 % | | 9.3% |
31.8% |
39.4% |
6.9% |
9.6% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
31.9% |
39.5% |
6.9% |
9.7% |
10.9% |
0.0% |
0.0% |
|
| ROE % | | 10.5% |
86.0% |
174.2% |
14.5% |
23.6% |
18.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -28.7% |
3.2% |
35.6% |
29.4% |
46.4% |
49.4% |
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, % | | -46,615.5% |
-42,726.3% |
-43,855.4% |
-31,419.9% |
-17,351.4% |
-17,797.9% |
0.0% |
0.0% |
|
| Gearing % | | -347.5% |
2,973.0% |
180.0% |
239.1% |
111.3% |
96.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
3.9% |
3.4% |
3.4% |
1.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.7 |
43.4 |
182.8 |
269.3 |
30.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.7 |
43.4 |
182.8 |
269.3 |
30.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 93.4 |
88.6 |
34.7 |
1,022.8 |
519.7 |
513.7 |
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) | | 584.0 |
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 | | -112.6 |
-57.5 |
254.3 |
1,091.0 |
1,669.0 |
1,709.8 |
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 | | 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 |
|
|