|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.5% |
0.9% |
1.3% |
2.4% |
2.6% |
1.7% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 43 |
90 |
79 |
62 |
60 |
72 |
12 |
12 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
140.0 |
29.7 |
0.0 |
0.0 |
6.1 |
-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 | | 322 |
1,054 |
3,219 |
994 |
983 |
2,869 |
0.0 |
0.0 |
|
| EBITDA | | 210 |
1,413 |
1,065 |
-251 |
16.7 |
1,410 |
0.0 |
0.0 |
|
| EBIT | | 156 |
1,009 |
1,045 |
-682 |
-981 |
706 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 158.9 |
964.0 |
435.0 |
-1,176.9 |
-1,515.3 |
-369.4 |
0.0 |
0.0 |
|
| Net earnings | | 176.3 |
728.3 |
315.0 |
-937.3 |
-594.1 |
-310.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 159 |
964 |
435 |
-1,177 |
-1,515 |
-369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
17,649 |
17,320 |
22,626 |
23,336 |
27,038 |
0.0 |
0.0 |
|
| Shareholders equity total | | 447 |
1,175 |
1,490 |
4,973 |
4,379 |
4,068 |
-762 |
-762 |
|
| Interest-bearing liabilities | | 103 |
17,622 |
16,317 |
16,698 |
18,167 |
21,997 |
762 |
762 |
|
| Balance sheet total (assets) | | 1,063 |
19,515 |
19,354 |
24,394 |
24,382 |
28,354 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.6 |
17,296 |
15,569 |
16,066 |
18,001 |
21,916 |
762 |
762 |
|
|
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 | | 322 |
1,054 |
3,219 |
994 |
983 |
2,869 |
0.0 |
0.0 |
|
| Gross profit growth | | 814.3% |
227.1% |
205.4% |
-69.1% |
-1.1% |
191.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 1,063 |
19,515 |
19,354 |
24,394 |
24,382 |
28,354 |
0 |
0 |
|
| Balance sheet change% | | 173.9% |
1,736.1% |
-0.8% |
26.0% |
-0.0% |
16.3% |
-100.0% |
0.0% |
|
| Added value | | 209.9 |
1,021.7 |
1,517.2 |
-162.0 |
-461.0 |
1,247.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -300 |
17,736 |
-826 |
342 |
4,629 |
3,160 |
-22,618 |
-4,420 |
|
|
| 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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 48.4% |
95.8% |
32.5% |
-68.6% |
-99.8% |
24.6% |
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 % | | 22.4% |
9.9% |
5.4% |
-3.1% |
-4.0% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 34.8% |
10.4% |
5.7% |
-3.3% |
-4.2% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 49.1% |
89.8% |
23.6% |
-29.0% |
-12.7% |
-7.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.1% |
6.0% |
7.7% |
20.4% |
18.0% |
14.3% |
-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, % | | 0.7% |
1,224.3% |
1,461.7% |
-6,391.2% |
107,995.0% |
1,554.4% |
0.0% |
0.0% |
|
| Gearing % | | 23.0% |
1,499.4% |
1,094.9% |
335.8% |
414.9% |
540.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
0.7% |
3.7% |
3.1% |
3.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
0.0 |
0.6 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
0.1 |
0.9 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 101.1 |
326.2 |
747.9 |
632.2 |
166.1 |
81.2 |
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 | | 447.0 |
-16,342.8 |
-212.1 |
-488.6 |
-362.0 |
-415.9 |
-380.8 |
-380.8 |
|
| 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 |
249 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-62 |
0 |
0 |
|
|