|
1000.0
| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 2.5% |
1.5% |
1.4% |
0.8% |
2.7% |
2.6% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 64 |
78 |
78 |
91 |
60 |
60 |
22 |
22 |
|
| Credit rating | | BBB |
A |
A |
AA |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
5.7 |
20.2 |
170.6 |
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 | | -10.6 |
-3.4 |
-3.9 |
-4.5 |
-5.9 |
-6.6 |
0.0 |
0.0 |
|
| EBITDA | | -10.6 |
-3.4 |
-3.9 |
-4.5 |
-5.9 |
-6.6 |
0.0 |
0.0 |
|
| EBIT | | -10.6 |
-3.4 |
-3.9 |
-4.5 |
-5.9 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 147.3 |
166.5 |
817.1 |
274.8 |
-583.9 |
-73.0 |
0.0 |
0.0 |
|
| Net earnings | | 143.1 |
149.2 |
657.4 |
240.8 |
-583.9 |
-73.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 147 |
167 |
817 |
275 |
-584 |
-73.0 |
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 | | 935 |
1,030 |
1,633 |
1,817 |
1,176 |
1,044 |
783 |
783 |
|
| Interest-bearing liabilities | | 5.3 |
5.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,034 |
1,060 |
1,800 |
1,857 |
1,214 |
1,090 |
783 |
783 |
|
|
| Net Debt | | -829 |
-901 |
-1,645 |
-1,670 |
-1,052 |
-927 |
-783 |
-783 |
|
|
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 | | -10.6 |
-3.4 |
-3.9 |
-4.5 |
-5.9 |
-6.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.5% |
67.5% |
-13.4% |
-16.3% |
-28.6% |
-13.0% |
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) | | 1,034 |
1,060 |
1,800 |
1,857 |
1,214 |
1,090 |
783 |
783 |
|
| Balance sheet change% | | 10.7% |
2.5% |
69.8% |
3.2% |
-34.6% |
-10.2% |
-28.2% |
0.0% |
|
| Added value | | -10.6 |
-3.4 |
-3.9 |
-4.5 |
-5.9 |
-6.6 |
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 % | | 15.0% |
16.0% |
57.5% |
26.6% |
5.8% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 16.5% |
17.0% |
61.7% |
28.2% |
5.9% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 16.1% |
15.2% |
49.4% |
14.0% |
-39.0% |
-6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.4% |
97.2% |
90.7% |
97.8% |
96.9% |
95.8% |
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, % | | 7,805.8% |
26,108.3% |
42,048.5% |
36,723.6% |
17,989.8% |
14,020.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.8% |
211.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.5 |
30.8 |
9.8 |
41.7 |
27.8 |
20.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.5 |
30.8 |
9.8 |
41.7 |
27.8 |
20.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 834.1 |
906.1 |
1,644.9 |
1,670.2 |
1,052.4 |
926.9 |
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 | | 24.8 |
614.4 |
1,477.7 |
336.5 |
390.9 |
419.4 |
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 |
|
|