|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
3.9% |
5.6% |
2.5% |
1.0% |
1.0% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 49 |
51 |
40 |
61 |
87 |
85 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
387.7 |
407.0 |
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 | | -17.6 |
-28.9 |
-36.4 |
-45.4 |
-28.7 |
-16.5 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-28.9 |
-36.4 |
-45.4 |
-28.7 |
-16.5 |
0.0 |
0.0 |
|
 | EBIT | | -17.6 |
-28.9 |
-36.4 |
-45.4 |
-28.7 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -180.5 |
285.5 |
15.5 |
2,575.7 |
1,558.7 |
1,578.7 |
0.0 |
0.0 |
|
 | Net earnings | | -181.6 |
285.5 |
15.5 |
2,575.6 |
1,650.5 |
1,407.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -180 |
285 |
15.5 |
2,576 |
1,559 |
1,579 |
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 | | 2,801 |
3,033 |
2,993 |
5,394 |
6,541 |
7,098 |
5,667 |
5,667 |
|
 | Interest-bearing liabilities | | 944 |
529 |
718 |
1,221 |
1,205 |
1,311 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,764 |
3,582 |
3,739 |
6,647 |
7,799 |
8,704 |
5,667 |
5,667 |
|
|
 | Net Debt | | 22.3 |
-83.4 |
3.4 |
465 |
-2,711 |
-5,406 |
-5,667 |
-5,667 |
|
|
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 | | -17.6 |
-28.9 |
-36.4 |
-45.4 |
-28.7 |
-16.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
-64.4% |
-25.7% |
-24.7% |
36.7% |
42.5% |
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) | | 3,764 |
3,582 |
3,739 |
6,647 |
7,799 |
8,704 |
5,667 |
5,667 |
|
 | Balance sheet change% | | -12.6% |
-4.9% |
4.4% |
77.8% |
17.3% |
11.6% |
-34.9% |
0.0% |
|
 | Added value | | -17.6 |
-28.9 |
-36.4 |
-45.4 |
-28.7 |
-16.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 2.2% |
8.5% |
2.3% |
50.3% |
28.5% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
8.5% |
2.3% |
50.6% |
28.6% |
20.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
9.8% |
0.5% |
61.4% |
27.7% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.4% |
84.7% |
80.1% |
81.1% |
83.9% |
81.5% |
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, % | | -126.8% |
288.2% |
-9.4% |
-1,025.3% |
9,442.6% |
32,731.7% |
0.0% |
0.0% |
|
 | Gearing % | | 33.7% |
17.4% |
24.0% |
22.6% |
18.4% |
18.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.0% |
3.4% |
11.0% |
3.7% |
41.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.2 |
1.8 |
1.3 |
3.2 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.2 |
1.8 |
1.3 |
3.2 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 921.5 |
612.3 |
714.9 |
755.6 |
3,915.7 |
6,716.9 |
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 | | -304.1 |
73.4 |
-122.1 |
-352.1 |
-1,097.9 |
-833.1 |
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 |
|
|