|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
1.8% |
1.5% |
3.1% |
3.0% |
1.4% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 89 |
73 |
75 |
54 |
57 |
76 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 959.9 |
8.3 |
42.3 |
0.0 |
0.0 |
94.8 |
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 | | 37.3 |
301 |
-179 |
-561 |
-278 |
-398 |
0.0 |
0.0 |
|
| EBITDA | | -184 |
36.3 |
-407 |
-883 |
-568 |
-538 |
0.0 |
0.0 |
|
| EBIT | | -249 |
33.8 |
-443 |
-950 |
-568 |
-538 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,074.0 |
-791.4 |
220.1 |
-499.5 |
-139.6 |
663.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,056.3 |
-843.0 |
279.1 |
-529.4 |
-139.6 |
663.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,074 |
-791 |
220 |
-499 |
-140 |
663 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 51.7 |
49.2 |
89.9 |
89.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,408 |
14,459 |
14,628 |
13,985 |
13,731 |
14,395 |
10,273 |
10,273 |
|
| Interest-bearing liabilities | | 119 |
0.0 |
91.8 |
72.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,733 |
14,698 |
15,188 |
14,285 |
14,047 |
14,457 |
10,273 |
10,273 |
|
|
| Net Debt | | -639 |
-322 |
-674 |
-195 |
-826 |
-286 |
-10,273 |
-10,273 |
|
|
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 | | 37.3 |
301 |
-179 |
-561 |
-278 |
-398 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.1% |
708.2% |
0.0% |
-212.9% |
50.4% |
-42.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 15,733 |
14,698 |
15,188 |
14,285 |
14,047 |
14,457 |
10,273 |
10,273 |
|
| Balance sheet change% | | 15.0% |
-6.6% |
3.3% |
-5.9% |
-1.7% |
2.9% |
-28.9% |
0.0% |
|
| Added value | | -184.4 |
36.3 |
-406.7 |
-882.5 |
-500.2 |
-537.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
-5 |
4 |
-68 |
-90 |
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 |
1.0 |
-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 (%) | | -667.0% |
11.2% |
247.3% |
169.4% |
204.1% |
135.2% |
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 % | | 14.6% |
-5.2% |
1.6% |
-3.4% |
-0.6% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 14.7% |
-5.3% |
1.6% |
-3.4% |
-0.6% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
-5.6% |
1.9% |
-3.7% |
-1.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.9% |
98.4% |
96.3% |
97.9% |
97.8% |
99.6% |
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, % | | 346.3% |
-887.9% |
165.7% |
22.1% |
145.5% |
53.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
0.0% |
0.6% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 58.4% |
6.5% |
30.8% |
4.2% |
170.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.9 |
4.4 |
2.4 |
1.1 |
3.6 |
8.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
5.1 |
2.4 |
1.2 |
3.6 |
8.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 757.9 |
322.1 |
765.8 |
267.1 |
826.4 |
285.7 |
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 | | 932.5 |
971.3 |
782.3 |
59.0 |
820.6 |
454.9 |
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 | | -184 |
36 |
-407 |
-883 |
-500 |
-538 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -184 |
36 |
-407 |
-883 |
-568 |
-538 |
0 |
0 |
|
| EBIT / employee | | -249 |
34 |
-443 |
-950 |
-568 |
-538 |
0 |
0 |
|
| Net earnings / employee | | 2,056 |
-843 |
279 |
-529 |
-140 |
663 |
0 |
0 |
|
|