|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.0% |
1.4% |
4.8% |
2.5% |
1.7% |
1.0% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 88 |
79 |
45 |
60 |
73 |
84 |
30 |
30 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 239.6 |
91.1 |
0.0 |
0.0 |
9.1 |
416.2 |
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 | | 870 |
5,909 |
-1,142 |
-190 |
-33.3 |
-22.2 |
0.0 |
0.0 |
|
| EBITDA | | 870 |
5,909 |
-1,752 |
-190 |
-33.3 |
-22.2 |
0.0 |
0.0 |
|
| EBIT | | 870 |
5,909 |
-1,142 |
-190 |
-33.3 |
-22.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 934.5 |
5,969.8 |
-1,099.1 |
-75.0 |
-872.8 |
297.8 |
0.0 |
0.0 |
|
| Net earnings | | 728.5 |
4,743.0 |
-905.6 |
-77.8 |
-872.8 |
437.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 934 |
5,970 |
-1,099 |
-75.0 |
-873 |
298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,211 |
2,520 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,059 |
8,802 |
7,897 |
7,819 |
6,946 |
7,383 |
6,883 |
6,883 |
|
| Interest-bearing liabilities | | 3,673 |
0.0 |
0.0 |
16.7 |
55.7 |
99.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,702 |
11,085 |
8,394 |
8,519 |
7,670 |
7,969 |
6,883 |
6,883 |
|
|
| Net Debt | | 3,673 |
-1,203 |
-35.8 |
-6,570 |
-5,670 |
-5,923 |
-6,883 |
-6,883 |
|
|
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 | | 870 |
5,909 |
-1,142 |
-190 |
-33.3 |
-22.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -83.7% |
578.8% |
0.0% |
83.4% |
82.4% |
33.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 8,702 |
11,085 |
8,394 |
8,519 |
7,670 |
7,969 |
6,883 |
6,883 |
|
| Balance sheet change% | | -6.5% |
27.4% |
-24.3% |
1.5% |
-10.0% |
3.9% |
-13.6% |
0.0% |
|
| Added value | | 870.5 |
5,908.7 |
-1,141.6 |
-189.6 |
-33.3 |
-22.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -37 |
309 |
-2,520 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 10.9% |
60.8% |
-11.2% |
-0.7% |
1.0% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 12.2% |
69.9% |
-12.3% |
-0.8% |
1.0% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 14.0% |
73.8% |
-10.8% |
-1.0% |
-11.8% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.6% |
79.4% |
94.1% |
91.8% |
90.6% |
92.6% |
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, % | | 421.9% |
-20.4% |
2.0% |
3,465.4% |
17,020.7% |
26,698.9% |
0.0% |
0.0% |
|
| Gearing % | | 90.5% |
0.0% |
0.0% |
0.2% |
0.8% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
2.6% |
0.0% |
152.0% |
2,626.1% |
46.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.7 |
75.7 |
23.3 |
18.7 |
19.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
4.2 |
75.7 |
23.3 |
18.7 |
19.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,202.6 |
35.8 |
6,586.2 |
5,725.5 |
6,022.9 |
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 | | 87.5 |
5,084.3 |
6,438.3 |
-231.0 |
-243.2 |
-245.6 |
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 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
|
|