|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.9% |
2.8% |
0.8% |
0.8% |
0.8% |
3.5% |
9.7% |
7.3% |
|
| Credit score (0-100) | | 90 |
60 |
92 |
91 |
93 |
47 |
6 |
10 |
|
| Credit rating | | A |
BB |
A |
A |
A |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 590.4 |
0.0 |
747.7 |
829.5 |
964.5 |
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 | | -13.6 |
-16.6 |
-12.3 |
-19.8 |
-23.7 |
-10.3 |
0.0 |
0.0 |
|
| EBITDA | | -13.6 |
-16.6 |
-12.3 |
-19.8 |
-23.7 |
-10.3 |
0.0 |
0.0 |
|
| EBIT | | -13.6 |
-16.6 |
-12.3 |
-19.8 |
-23.7 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 468.4 |
-1,062.5 |
1,737.2 |
505.0 |
654.7 |
-1,054.2 |
0.0 |
0.0 |
|
| Net earnings | | 472.9 |
-1,062.5 |
1,733.3 |
544.6 |
681.2 |
-1,067.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 468 |
-1,062 |
1,737 |
505 |
655 |
-1,054 |
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 | | 7,276 |
5,968 |
7,612 |
8,328 |
9,632 |
8,379 |
7,711 |
7,711 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23.9 |
75.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,572 |
5,995 |
8,234 |
8,700 |
10,194 |
8,887 |
7,711 |
7,711 |
|
|
| Net Debt | | -1,917 |
-1,962 |
-2,481 |
-2,865 |
-2,969 |
-2,979 |
-7,711 |
-7,711 |
|
|
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 | | -13.6 |
-16.6 |
-12.3 |
-19.8 |
-23.7 |
-10.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -182.2% |
-21.9% |
26.0% |
-61.2% |
-19.9% |
56.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,572 |
5,995 |
8,234 |
8,700 |
10,194 |
8,887 |
7,711 |
7,711 |
|
| Balance sheet change% | | 7.2% |
-20.8% |
37.4% |
5.7% |
17.2% |
-12.8% |
-13.2% |
0.0% |
|
| Added value | | -13.6 |
-16.6 |
-12.3 |
-19.8 |
-23.7 |
-10.3 |
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 (%) | | 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 % | | 6.4% |
-15.7% |
24.6% |
9.9% |
8.3% |
-10.8% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
-16.0% |
25.7% |
10.5% |
8.7% |
-11.4% |
0.0% |
0.0% |
|
| ROE % | | 6.7% |
-16.0% |
25.5% |
6.8% |
7.6% |
-11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.1% |
99.6% |
92.4% |
95.7% |
94.5% |
94.3% |
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, % | | 14,081.2% |
11,821.7% |
20,199.4% |
14,477.8% |
12,510.7% |
29,017.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
3,268.4% |
51,157.9% |
2,781.0% |
265.4% |
71.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.2 |
103.6 |
5.2 |
9.1 |
6.7 |
8.2 |
0.0 |
0.0 |
|
| Current Ratio | | 9.2 |
103.6 |
5.2 |
9.1 |
6.7 |
8.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,917.3 |
1,962.2 |
2,480.7 |
2,889.2 |
3,044.5 |
2,979.0 |
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) | | 288.2 |
578.0 |
696.4 |
432.1 |
352.7 |
928.9 |
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 | | 2,414.3 |
2,698.3 |
2,329.2 |
2,570.8 |
2,847.1 |
3,260.8 |
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 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,068 |
0 |
0 |
|
|