|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 3.6% |
5.6% |
5.7% |
8.2% |
8.4% |
19.7% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 54 |
42 |
40 |
28 |
28 |
5 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,691 |
893 |
902 |
610 |
-92.3 |
-14.4 |
0.0 |
0.0 |
|
| EBITDA | | 1,812 |
93.9 |
159 |
18.1 |
-196 |
-14.4 |
0.0 |
0.0 |
|
| EBIT | | 1,806 |
87.7 |
159 |
18.1 |
-196 |
-2,902 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,624.0 |
-14.6 |
59.5 |
-100.3 |
-296.2 |
-2,978.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,265.5 |
-12.6 |
46.2 |
-100.3 |
-296.2 |
-2,971.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,624 |
-14.6 |
59.5 |
-100 |
-296 |
-2,978 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,768 |
4,755 |
4,801 |
4,701 |
4,405 |
1,434 |
934 |
934 |
|
| Interest-bearing liabilities | | 2,495 |
2,854 |
2,918 |
2,978 |
3,082 |
3,144 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,651 |
8,006 |
7,943 |
7,825 |
7,595 |
4,617 |
934 |
934 |
|
|
| Net Debt | | -6,147 |
-3,908 |
-2,768 |
-1,855 |
-1,587 |
-1,466 |
-934 |
-934 |
|
|
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 | | 2,691 |
893 |
902 |
610 |
-92.3 |
-14.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 292.0% |
-66.8% |
1.0% |
-32.4% |
0.0% |
84.4% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 8,651 |
8,006 |
7,943 |
7,825 |
7,595 |
4,617 |
934 |
934 |
|
| Balance sheet change% | | 42.6% |
-7.5% |
-0.8% |
-1.5% |
-2.9% |
-39.2% |
-79.8% |
0.0% |
|
| Added value | | 1,811.9 |
93.9 |
158.9 |
18.1 |
-195.6 |
-14.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-12 |
0 |
0 |
0 |
-2,888 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 67.1% |
9.8% |
17.6% |
3.0% |
212.0% |
20,189.8% |
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 % | | 24.5% |
1.1% |
2.0% |
0.2% |
-2.5% |
-47.5% |
0.0% |
0.0% |
|
| ROI % | | 27.5% |
1.2% |
2.1% |
0.2% |
-2.6% |
-48.1% |
0.0% |
0.0% |
|
| ROE % | | 30.6% |
-0.3% |
1.0% |
-2.1% |
-6.5% |
-101.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.1% |
59.4% |
60.4% |
60.1% |
58.0% |
31.0% |
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, % | | -339.2% |
-4,162.7% |
-1,742.2% |
-10,278.3% |
811.4% |
10,203.1% |
0.0% |
0.0% |
|
| Gearing % | | 52.3% |
60.0% |
60.8% |
63.3% |
70.0% |
219.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
3.8% |
3.4% |
4.0% |
3.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.5 |
2.5 |
2.5 |
2.4 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.5 |
2.5 |
2.5 |
2.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,641.1 |
6,762.2 |
5,685.9 |
4,833.2 |
4,669.2 |
4,610.3 |
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 |
257.2 |
794.9 |
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 | | 4,761.5 |
4,755.0 |
4,801.3 |
4,701.0 |
4,404.9 |
1,433.7 |
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 | | 906 |
47 |
79 |
9 |
-196 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 906 |
47 |
79 |
9 |
-196 |
0 |
0 |
0 |
|
| EBIT / employee | | 903 |
44 |
79 |
9 |
-196 |
0 |
0 |
0 |
|
| Net earnings / employee | | 633 |
-6 |
23 |
-50 |
-296 |
0 |
0 |
0 |
|
|