|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.4% |
1.0% |
0.9% |
0.8% |
0.8% |
0.5% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 79 |
87 |
89 |
91 |
93 |
99 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 1.5 |
21.5 |
34.3 |
242.3 |
201.6 |
279.2 |
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 | | -3.7 |
-4.5 |
-8.6 |
-4.5 |
-9.1 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -3.7 |
-4.5 |
-8.6 |
-4.5 |
-9.1 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -3.7 |
-4.5 |
-8.6 |
-4.5 |
-9.1 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 98.9 |
145.8 |
249.0 |
1,695.6 |
164.0 |
681.3 |
0.0 |
0.0 |
|
| Net earnings | | 98.9 |
145.8 |
249.0 |
1,695.6 |
164.0 |
681.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 98.9 |
146 |
249 |
1,696 |
164 |
681 |
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 | | 253 |
291 |
429 |
2,012 |
2,061 |
2,625 |
2,233 |
2,233 |
|
| Interest-bearing liabilities | | 0.0 |
943 |
614 |
710 |
724 |
725 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,122 |
1,236 |
1,046 |
2,724 |
2,788 |
3,353 |
2,233 |
2,233 |
|
|
| Net Debt | | -4.3 |
629 |
536 |
-968 |
-879 |
-1,680 |
-2,233 |
-2,233 |
|
|
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 | | -3.7 |
-4.5 |
-8.6 |
-4.5 |
-9.1 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.6% |
-22.9% |
-90.1% |
47.4% |
-102.0% |
28.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 1,122 |
1,236 |
1,046 |
2,724 |
2,788 |
3,353 |
2,233 |
2,233 |
|
| Balance sheet change% | | 202.3% |
10.2% |
-15.4% |
160.4% |
2.3% |
20.2% |
-33.4% |
0.0% |
|
| Added value | | -3.7 |
-4.5 |
-8.6 |
-4.5 |
-9.1 |
-6.5 |
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 | | -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 % | | 15.3% |
14.0% |
23.3% |
91.0% |
21.1% |
31.1% |
0.0% |
0.0% |
|
| ROI % | | 49.9% |
22.1% |
23.4% |
91.1% |
21.2% |
31.1% |
0.0% |
0.0% |
|
| ROE % | | 43.3% |
53.7% |
69.2% |
139.0% |
8.1% |
29.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.5% |
23.5% |
41.0% |
73.8% |
73.9% |
78.3% |
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, % | | 117.0% |
-13,975.4% |
-6,261.0% |
21,493.2% |
9,662.3% |
25,789.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
324.4% |
143.2% |
35.3% |
35.1% |
27.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.0% |
2.2% |
2.9% |
58.4% |
37.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.4 |
2.5 |
2.9 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.4 |
2.5 |
2.9 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.3 |
313.4 |
78.4 |
1,678.2 |
1,603.5 |
2,405.1 |
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 | | -263.2 |
-276.3 |
-350.3 |
1,064.2 |
256.6 |
-183.2 |
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 |
-9 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
164 |
681 |
0 |
0 |
|
|