|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.9% |
3.4% |
6.2% |
7.1% |
4.7% |
14.3% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 61 |
56 |
39 |
35 |
45 |
14 |
17 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,148 |
1,089 |
868 |
120 |
-210 |
-183 |
0.0 |
0.0 |
|
| EBITDA | | 93.4 |
102 |
264 |
-282 |
-210 |
-183 |
0.0 |
0.0 |
|
| EBIT | | 93.4 |
102 |
264 |
-282 |
-210 |
-183 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,523.4 |
570.3 |
-651.4 |
99.4 |
1,990.3 |
-2,017.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,296.8 |
443.3 |
-651.4 |
99.4 |
1,672.9 |
-2,017.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,523 |
570 |
-651 |
99.4 |
1,990 |
-2,017 |
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 | | 3,509 |
3,902 |
3,198 |
3,243 |
4,856 |
1,243 |
1,043 |
1,043 |
|
| Interest-bearing liabilities | | 395 |
164 |
380 |
412 |
491 |
59.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,623 |
4,896 |
3,958 |
3,746 |
5,713 |
1,658 |
1,043 |
1,043 |
|
|
| Net Debt | | -4,068 |
-4,714 |
-3,564 |
-3,223 |
-5,093 |
-1,599 |
-1,043 |
-1,043 |
|
|
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 | | 1,148 |
1,089 |
868 |
120 |
-210 |
-183 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-5.1% |
-20.3% |
-86.2% |
0.0% |
13.1% |
0.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
-50.0% |
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) | | 4,623 |
4,896 |
3,958 |
3,746 |
5,713 |
1,658 |
1,043 |
1,043 |
|
| Balance sheet change% | | 0.0% |
5.9% |
-19.2% |
-5.3% |
52.5% |
-71.0% |
-37.1% |
0.0% |
|
| Added value | | 93.4 |
102.3 |
264.1 |
-281.8 |
-210.4 |
-182.9 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 8.1% |
9.4% |
30.4% |
-235.1% |
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 % | | 33.5% |
12.6% |
7.0% |
8.2% |
42.9% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 39.7% |
15.1% |
8.1% |
8.7% |
45.1% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | 37.0% |
12.0% |
-18.3% |
3.1% |
41.3% |
-66.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.9% |
79.7% |
80.8% |
86.6% |
85.0% |
75.0% |
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, % | | -4,355.3% |
-4,607.0% |
-1,349.3% |
1,143.9% |
2,420.7% |
873.9% |
0.0% |
0.0% |
|
| Gearing % | | 11.2% |
4.2% |
11.9% |
12.7% |
10.1% |
4.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.4% |
11.4% |
353.3% |
54.3% |
8.7% |
695.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
5.5 |
5.2 |
7.5 |
10.4 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 5.2 |
5.5 |
5.2 |
7.5 |
10.4 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,462.3 |
4,877.7 |
3,944.1 |
3,635.7 |
5,584.2 |
1,658.0 |
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 | | -700.9 |
-834.8 |
-720.5 |
-273.9 |
-390.1 |
-308.6 |
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 | | 31 |
34 |
132 |
-141 |
-210 |
-183 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 31 |
34 |
132 |
-141 |
-210 |
-183 |
0 |
0 |
|
| EBIT / employee | | 31 |
34 |
132 |
-141 |
-210 |
-183 |
0 |
0 |
|
| Net earnings / employee | | 432 |
148 |
-326 |
50 |
1,673 |
-2,017 |
0 |
0 |
|
|