|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 3.7% |
2.2% |
1.2% |
1.6% |
3.7% |
1.7% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 53 |
67 |
81 |
74 |
51 |
71 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
105.6 |
11.4 |
0.0 |
3.6 |
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 | | 1,638 |
2,285 |
4,240 |
2,900 |
124 |
629 |
0.0 |
0.0 |
|
| EBITDA | | 39.8 |
333 |
1,114 |
552 |
151 |
629 |
0.0 |
0.0 |
|
| EBIT | | -100 |
193 |
974 |
412 |
11.3 |
522 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -104.0 |
181.6 |
942.3 |
390.2 |
-2.4 |
521.7 |
0.0 |
0.0 |
|
| Net earnings | | -76.9 |
143.8 |
745.0 |
300.7 |
-4.5 |
248.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -104 |
182 |
942 |
390 |
-2.4 |
522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 668 |
528 |
4,281 |
4,141 |
4,001 |
3,893 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,294 |
2,437 |
3,182 |
3,483 |
3,479 |
3,727 |
3,647 |
3,647 |
|
| Interest-bearing liabilities | | 107 |
1,000 |
1,052 |
0.3 |
29.5 |
23.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,842 |
4,516 |
6,973 |
5,296 |
4,365 |
4,072 |
3,647 |
3,647 |
|
|
| Net Debt | | -1,716 |
-2,650 |
-1,373 |
-712 |
-39.4 |
-13.2 |
-3,647 |
-3,647 |
|
|
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 | | 1,638 |
2,285 |
4,240 |
2,900 |
124 |
629 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.4% |
39.5% |
85.5% |
-31.6% |
-95.7% |
408.0% |
-100.0% |
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) | | 2,842 |
4,516 |
6,973 |
5,296 |
4,365 |
4,072 |
3,647 |
3,647 |
|
| Balance sheet change% | | -2.1% |
58.9% |
54.4% |
-24.1% |
-17.6% |
-6.7% |
-10.4% |
0.0% |
|
| Added value | | 39.8 |
332.8 |
1,113.6 |
552.0 |
151.4 |
629.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -224 |
-280 |
3,613 |
-280 |
-280 |
-215 |
-3,893 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -6.1% |
8.4% |
23.0% |
14.2% |
9.1% |
82.9% |
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 % | | -3.4% |
5.2% |
16.9% |
6.6% |
0.2% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | -4.1% |
6.6% |
25.4% |
10.5% |
0.3% |
14.4% |
0.0% |
0.0% |
|
| ROE % | | -3.3% |
6.1% |
26.5% |
9.0% |
-0.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.7% |
54.0% |
45.6% |
65.8% |
79.7% |
91.5% |
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, % | | -4,312.4% |
-796.4% |
-123.3% |
-129.0% |
-26.0% |
-2.1% |
0.0% |
0.0% |
|
| Gearing % | | 4.7% |
41.0% |
33.0% |
0.0% |
0.8% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
2.0% |
3.0% |
2.8% |
92.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
1.9 |
0.7 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
1.9 |
0.7 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,823.1 |
3,650.6 |
2,424.4 |
712.4 |
68.8 |
36.9 |
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 | | 1,535.4 |
1,819.3 |
-1,188.9 |
-898.1 |
-642.5 |
-285.9 |
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 |
|
|