|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.0% |
2.7% |
1.7% |
6.2% |
10.6% |
2.5% |
6.5% |
6.3% |
|
| Credit score (0-100) | | 70 |
61 |
73 |
37 |
22 |
56 |
37 |
37 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.5 |
0.0 |
4.7 |
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 | | 2,620 |
140 |
959 |
-820 |
-2,095 |
2,821 |
0.0 |
0.0 |
|
| EBITDA | | 2,620 |
140 |
959 |
-820 |
-2,095 |
2,821 |
0.0 |
0.0 |
|
| EBIT | | 2,620 |
140 |
599 |
-829 |
-2,103 |
2,813 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,582.9 |
111.7 |
585.2 |
-853.8 |
-2,170.1 |
2,734.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,014.8 |
30.7 |
433.7 |
-666.4 |
-1,693.0 |
2,148.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,583 |
112 |
585 |
-854 |
-2,170 |
2,735 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,362 |
2,226 |
2,565 |
1,995 |
3,272 |
2,102 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,685 |
2,716 |
3,150 |
1,983 |
290 |
2,438 |
2,066 |
2,066 |
|
| Interest-bearing liabilities | | 681 |
503 |
0.0 |
752 |
2,375 |
1,296 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,206 |
4,437 |
6,086 |
5,371 |
5,545 |
4,711 |
2,066 |
2,066 |
|
|
| Net Debt | | -374 |
503 |
-468 |
750 |
2,355 |
1,293 |
-2,066 |
-2,066 |
|
|
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 | | 2,620 |
140 |
959 |
-820 |
-2,095 |
2,821 |
0.0 |
0.0 |
|
| Gross profit growth | | 548.5% |
-94.6% |
582.8% |
0.0% |
-155.5% |
0.0% |
-100.0% |
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) | | 7,206 |
4,437 |
6,086 |
5,371 |
5,545 |
4,711 |
2,066 |
2,066 |
|
| Balance sheet change% | | 13.1% |
-38.4% |
37.2% |
-11.7% |
3.2% |
-15.0% |
-56.1% |
0.0% |
|
| Added value | | 2,620.4 |
140.5 |
959.2 |
-819.9 |
-2,094.7 |
2,821.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 884 |
-1,136 |
-22 |
-578 |
1,268 |
-1,179 |
-2,102 |
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 |
-1.0 |
-2.0 |
1.0 |
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% |
62.5% |
101.1% |
100.4% |
99.7% |
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 % | | 38.6% |
2.4% |
11.4% |
-14.5% |
-38.5% |
54.8% |
0.0% |
0.0% |
|
| ROI % | | 61.4% |
4.1% |
17.6% |
-26.7% |
-77.4% |
86.0% |
0.0% |
0.0% |
|
| ROE % | | 120.1% |
1.1% |
14.8% |
-26.0% |
-148.9% |
157.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.3% |
61.2% |
51.8% |
36.9% |
5.2% |
51.8% |
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, % | | -14.3% |
357.8% |
-48.8% |
-91.4% |
-112.5% |
45.8% |
0.0% |
0.0% |
|
| Gearing % | | 25.4% |
18.5% |
0.0% |
37.9% |
817.7% |
53.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
4.9% |
5.6% |
6.7% |
4.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.2 |
0.7 |
0.4 |
0.4 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.4 |
1.3 |
1.0 |
0.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,055.3 |
0.0 |
467.6 |
2.5 |
19.2 |
2.8 |
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 | | -578.0 |
669.8 |
863.8 |
22.3 |
-2,981.3 |
480.4 |
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 |
|
|