|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.7% |
1.6% |
1.0% |
1.3% |
3.7% |
25.2% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 74 |
77 |
87 |
80 |
50 |
2 |
7 |
8 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
B |
B |
B |
|
| Credit limit (kDKK) | | 1.3 |
15.2 |
274.5 |
142.1 |
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 | | 444 |
535 |
681 |
395 |
14.7 |
-281 |
0.0 |
0.0 |
|
| EBITDA | | 444 |
535 |
681 |
395 |
14.7 |
-281 |
0.0 |
0.0 |
|
| EBIT | | 444 |
3,732 |
681 |
395 |
14.7 |
-281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 394.8 |
3,570.4 |
465.8 |
2,131.6 |
-83.5 |
-292.3 |
0.0 |
0.0 |
|
| Net earnings | | 307.9 |
2,521.1 |
647.6 |
1,751.4 |
-43.1 |
-244.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 395 |
3,570 |
466 |
2,132 |
-83.5 |
-292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,948 |
13,800 |
14,181 |
4,000 |
4,100 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,241 |
3,762 |
4,410 |
6,161 |
2,218 |
250 |
170 |
170 |
|
| Interest-bearing liabilities | | 3,425 |
8,398 |
8,489 |
1,328 |
1,281 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,127 |
14,177 |
14,538 |
9,049 |
4,731 |
625 |
170 |
170 |
|
|
| Net Debt | | 3,246 |
8,020 |
8,132 |
-3,720 |
650 |
-244 |
-170 |
-170 |
|
|
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 | | 444 |
535 |
681 |
395 |
14.7 |
-281 |
0.0 |
0.0 |
|
| Gross profit growth | | 103.5% |
20.4% |
27.4% |
-42.0% |
-96.3% |
0.0% |
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) | | 5,127 |
14,177 |
14,538 |
9,049 |
4,731 |
625 |
170 |
170 |
|
| Balance sheet change% | | -1.1% |
176.5% |
2.5% |
-37.8% |
-47.7% |
-86.8% |
-72.9% |
0.0% |
|
| Added value | | 444.3 |
3,731.7 |
681.5 |
395.1 |
14.7 |
-280.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
8,852 |
381 |
-12,291 |
4,320 |
-6,210 |
0 |
0 |
|
|
| 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 |
5.0 |
5.0 |
-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 (%) | | 100.0% |
697.7% |
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 % | | 8.6% |
38.7% |
4.7% |
18.4% |
-0.5% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | 8.9% |
40.8% |
5.0% |
19.9% |
-0.6% |
-13.4% |
0.0% |
0.0% |
|
| ROE % | | 28.3% |
100.8% |
15.8% |
33.1% |
-1.0% |
-19.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.2% |
26.5% |
30.3% |
68.1% |
46.9% |
39.9% |
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, % | | 730.7% |
1,499.6% |
1,193.2% |
-941.7% |
4,435.0% |
86.8% |
0.0% |
0.0% |
|
| Gearing % | | 276.0% |
223.2% |
192.5% |
21.6% |
57.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
2.7% |
2.6% |
0.8% |
3.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
20.6 |
0.8 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
20.6 |
0.8 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 178.5 |
377.5 |
357.0 |
5,048.7 |
631.1 |
243.5 |
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 | | -606.8 |
-1,619.1 |
-1,646.1 |
4,803.4 |
-177.1 |
625.2 |
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 |
|
|