|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
1.9% |
3.1% |
0.7% |
1.5% |
0.8% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 83 |
72 |
56 |
95 |
76 |
90 |
27 |
27 |
|
| Credit rating | | A |
A |
BBB |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 93.6 |
1.6 |
0.0 |
380.5 |
18.5 |
383.9 |
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 | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-13.8 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-13.8 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -123.7 |
-283.3 |
-432.3 |
548.5 |
48.7 |
610.2 |
0.0 |
0.0 |
|
| Net earnings | | -123.7 |
-288.4 |
-446.8 |
543.9 |
39.9 |
604.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -124 |
-283 |
-432 |
549 |
48.7 |
610 |
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 | | 5,214 |
4,817 |
4,315 |
4,018 |
4,001 |
4,547 |
3,322 |
3,322 |
|
| Interest-bearing liabilities | | 203 |
0.0 |
536 |
110 |
0.0 |
368 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,422 |
4,822 |
4,856 |
4,170 |
4,057 |
4,979 |
3,322 |
3,322 |
|
|
| Net Debt | | -749 |
-0.9 |
426 |
43.7 |
-34.8 |
360 |
-3,322 |
-3,322 |
|
|
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 | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-13.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-175.0% |
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) | | 5,422 |
4,822 |
4,856 |
4,170 |
4,057 |
4,979 |
3,322 |
3,322 |
|
| Balance sheet change% | | -13.1% |
-11.1% |
0.7% |
-14.1% |
-2.7% |
22.7% |
-33.3% |
0.0% |
|
| Added value | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-13.8 |
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 % | | -0.9% |
-5.5% |
-8.7% |
12.6% |
1.2% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
-5.5% |
-8.7% |
12.7% |
1.3% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | -2.2% |
-5.8% |
-9.8% |
13.1% |
1.0% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.2% |
99.9% |
88.9% |
96.4% |
98.6% |
91.3% |
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, % | | 14,971.7% |
17.8% |
-8,524.9% |
-874.0% |
695.0% |
-2,618.1% |
0.0% |
0.0% |
|
| Gearing % | | 3.9% |
0.0% |
12.4% |
2.7% |
0.0% |
8.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 72.6% |
3.8% |
4.1% |
6.4% |
4.4% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
201.3 |
1.4 |
3.4 |
7.1 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 5.2 |
201.3 |
1.4 |
3.4 |
7.1 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 952.1 |
0.9 |
109.6 |
66.5 |
34.8 |
7.7 |
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) | | 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 | | 338.5 |
1,004.4 |
201.1 |
366.8 |
338.0 |
399.5 |
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 |
|
|