|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.2% |
2.5% |
1.6% |
1.6% |
1.6% |
1.3% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 57 |
63 |
75 |
72 |
74 |
75 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
11.5 |
18.3 |
20.4 |
125.5 |
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 | | 643 |
383 |
402 |
570 |
587 |
-114 |
0.0 |
0.0 |
|
| EBITDA | | -242 |
-246 |
-378 |
-190 |
-102 |
-118 |
0.0 |
0.0 |
|
| EBIT | | -242 |
-246 |
-378 |
-190 |
-102 |
-118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 152.5 |
2,062.7 |
938.5 |
6,179.9 |
946.1 |
534.4 |
0.0 |
0.0 |
|
| Net earnings | | 199.6 |
2,101.3 |
974.5 |
6,165.9 |
1,064.2 |
389.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 153 |
2,063 |
938 |
6,180 |
946 |
527 |
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 | | 1,196 |
3,198 |
4,072 |
9,738 |
9,802 |
10,192 |
10,067 |
10,067 |
|
| Interest-bearing liabilities | | 4,017 |
2,193 |
915 |
167 |
125 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,710 |
5,533 |
5,132 |
10,046 |
10,002 |
10,369 |
10,067 |
10,067 |
|
|
| Net Debt | | 4,017 |
1,558 |
-708 |
-7,056 |
-5,413 |
-6,184 |
-10,067 |
-10,067 |
|
|
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 | | 643 |
383 |
402 |
570 |
587 |
-114 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-40.5% |
5.1% |
41.9% |
2.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 5,710 |
5,533 |
5,132 |
10,046 |
10,002 |
10,369 |
10,067 |
10,067 |
|
| Balance sheet change% | | 55.2% |
-3.1% |
-7.2% |
95.7% |
-0.4% |
3.7% |
-2.9% |
0.0% |
|
| Added value | | -242.1 |
-245.6 |
-377.8 |
-190.1 |
-101.5 |
-118.2 |
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 (%) | | -37.6% |
-64.2% |
-94.0% |
-33.3% |
-17.3% |
103.3% |
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 % | | 9.2% |
83.8% |
20.3% |
82.4% |
-6.2% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
42.3% |
20.9% |
84.0% |
17.1% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 17.8% |
95.6% |
26.8% |
89.3% |
10.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.0% |
57.8% |
79.3% |
96.9% |
98.0% |
98.3% |
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, % | | -1,659.5% |
-634.4% |
187.3% |
3,711.0% |
5,331.8% |
5,233.1% |
0.0% |
0.0% |
|
| Gearing % | | 335.8% |
68.6% |
22.5% |
1.7% |
1.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
5.9% |
9.3% |
13.9% |
512.2% |
29.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
2.0 |
4.1 |
30.9 |
41.7 |
49.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
2.0 |
4.1 |
30.9 |
41.7 |
49.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
635.3 |
1,623.1 |
7,223.0 |
5,538.6 |
6,184.2 |
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 | | -1,536.3 |
2,303.4 |
2,378.3 |
3,851.0 |
3,951.2 |
4,358.8 |
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 |
-378 |
-190 |
-102 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-378 |
-190 |
-102 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-378 |
-190 |
-102 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
974 |
6,166 |
1,064 |
0 |
0 |
0 |
|
|