|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 6.1% |
4.7% |
10.3% |
8.3% |
14.5% |
13.8% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 39 |
45 |
22 |
29 |
14 |
16 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | 131 |
1,298 |
-56.8 |
-233 |
-132 |
-206 |
0.0 |
0.0 |
|
| EBITDA | | 131 |
1,298 |
-56.8 |
-233 |
-132 |
-706 |
0.0 |
0.0 |
|
| EBIT | | 131 |
1,298 |
-56.8 |
-233 |
-132 |
-706 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 172.0 |
1,215.0 |
-35.5 |
-267.7 |
-138.7 |
-707.2 |
0.0 |
0.0 |
|
| Net earnings | | 133.0 |
947.0 |
-36.1 |
-217.6 |
-188.7 |
-707.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 172 |
1,215 |
-35.5 |
-268 |
-139 |
-707 |
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 | | 2,813 |
1,960 |
1,924 |
1,707 |
1,518 |
811 |
311 |
311 |
|
| Interest-bearing liabilities | | 449 |
3,832 |
184 |
322 |
169 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,793 |
6,439 |
2,464 |
2,398 |
1,791 |
1,401 |
311 |
311 |
|
|
| Net Debt | | -1,198 |
2,337 |
-305 |
-1,159 |
-1,054 |
-924 |
-311 |
-311 |
|
|
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 | | 131 |
1,298 |
-56.8 |
-233 |
-132 |
-206 |
0.0 |
0.0 |
|
| Gross profit growth | | 114.8% |
890.8% |
0.0% |
-310.4% |
43.4% |
-56.3% |
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) | | 3,793 |
6,439 |
2,464 |
2,398 |
1,791 |
1,401 |
311 |
311 |
|
| Balance sheet change% | | 22.1% |
69.8% |
-61.7% |
-2.7% |
-25.3% |
-21.8% |
-77.8% |
0.0% |
|
| Added value | | 131.0 |
1,298.0 |
-56.8 |
-233.1 |
-131.9 |
-706.2 |
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 | | 4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
342.5% |
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 % | | 5.2% |
26.1% |
0.1% |
-8.7% |
-6.3% |
-44.2% |
0.0% |
0.0% |
|
| ROI % | | 6.0% |
29.5% |
0.1% |
-10.2% |
-7.1% |
-47.1% |
0.0% |
0.0% |
|
| ROE % | | 4.8% |
39.7% |
-1.9% |
-12.0% |
-11.7% |
-60.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.2% |
30.4% |
78.1% |
71.2% |
84.8% |
57.9% |
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, % | | -914.5% |
180.0% |
537.2% |
497.3% |
798.9% |
130.8% |
0.0% |
0.0% |
|
| Gearing % | | 16.0% |
195.5% |
9.6% |
18.9% |
11.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
5.7% |
1.9% |
22.3% |
2.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
1.5 |
4.6 |
3.5 |
6.6 |
15.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
1.5 |
4.6 |
3.5 |
6.6 |
15.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,647.0 |
1,495.0 |
489.3 |
1,481.3 |
1,223.1 |
924.0 |
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 | | 2,852.0 |
2,228.0 |
1,924.8 |
1,706.6 |
1,517.9 |
1,310.8 |
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 |
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 |
|
|