|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 1.5% |
0.8% |
1.6% |
0.9% |
2.1% |
2.5% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 77 |
93 |
74 |
87 |
66 |
57 |
4 |
4 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 15.3 |
518.1 |
11.5 |
409.0 |
0.2 |
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 | | 1,276 |
1,560 |
1,175 |
1,427 |
546 |
181 |
0.0 |
0.0 |
|
| EBITDA | | 105 |
543 |
108 |
346 |
-150 |
-244 |
0.0 |
0.0 |
|
| EBIT | | 51.5 |
490 |
54.7 |
296 |
-181 |
-274 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.8 |
644.2 |
42.1 |
476.4 |
-521.0 |
-97.0 |
0.0 |
0.0 |
|
| Net earnings | | -39.0 |
616.7 |
31.1 |
340.3 |
-702.8 |
-97.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.8 |
644 |
42.1 |
476 |
-521 |
-97.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,081 |
941 |
888 |
706 |
676 |
646 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,572 |
5,081 |
5,002 |
5,229 |
4,412 |
4,197 |
3,075 |
3,075 |
|
| Interest-bearing liabilities | | 95.0 |
31.4 |
136 |
128 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,958 |
5,410 |
5,551 |
5,647 |
4,723 |
4,651 |
3,075 |
3,075 |
|
|
| Net Debt | | -2,594 |
-3,166 |
-3,200 |
-3,499 |
-2,935 |
-3,079 |
-3,075 |
-3,075 |
|
|
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 | | 1,276 |
1,560 |
1,175 |
1,427 |
546 |
181 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.5% |
22.2% |
-24.7% |
21.4% |
-61.7% |
-66.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 50.0% |
33.3% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 4,958 |
5,410 |
5,551 |
5,647 |
4,723 |
4,651 |
3,075 |
3,075 |
|
| Balance sheet change% | | -4.2% |
9.1% |
2.6% |
1.7% |
-16.4% |
-1.5% |
-33.9% |
0.0% |
|
| Added value | | 105.4 |
542.7 |
107.7 |
345.7 |
-131.0 |
-244.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -108 |
-193 |
-106 |
-232 |
-60 |
-60 |
-646 |
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 |
-1.0 |
-2.0 |
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 (%) | | 4.0% |
31.4% |
4.7% |
20.8% |
-33.1% |
-151.3% |
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 % | | 1.0% |
12.8% |
3.0% |
8.9% |
-0.9% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
13.5% |
3.2% |
9.5% |
-1.0% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
12.8% |
0.6% |
6.7% |
-14.6% |
-2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.2% |
93.9% |
90.1% |
92.6% |
93.4% |
90.2% |
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, % | | -2,462.0% |
-583.4% |
-2,971.4% |
-1,012.0% |
1,951.9% |
1,261.5% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
0.6% |
2.7% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 123.9% |
26.5% |
145.1% |
17.6% |
738.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.1 |
11.3 |
7.2 |
10.1 |
11.0 |
7.6 |
0.0 |
0.0 |
|
| Current Ratio | | 9.9 |
13.4 |
8.4 |
11.7 |
12.8 |
8.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,689.1 |
3,197.9 |
3,336.5 |
3,627.0 |
2,934.8 |
3,079.1 |
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 | | 2,252.1 |
1,532.8 |
1,524.9 |
1,732.2 |
1,290.5 |
909.3 |
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 | | 35 |
136 |
27 |
86 |
-33 |
-81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 35 |
136 |
27 |
86 |
-38 |
-81 |
0 |
0 |
|
| EBIT / employee | | 17 |
122 |
14 |
74 |
-45 |
-91 |
0 |
0 |
|
| Net earnings / employee | | -13 |
154 |
8 |
85 |
-176 |
-32 |
0 |
0 |
|
|