|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 1.5% |
1.2% |
0.8% |
1.7% |
1.9% |
2.2% |
11.9% |
9.6% |
|
| Credit score (0-100) | | 77 |
84 |
93 |
73 |
69 |
66 |
19 |
26 |
|
| Credit rating | | A |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 8.7 |
86.0 |
499.7 |
18.2 |
3.9 |
0.5 |
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 | | 2,076 |
2,136 |
2,756 |
2,486 |
1,910 |
1,694 |
0.0 |
0.0 |
|
| EBITDA | | 747 |
1,345 |
2,171 |
-432 |
-1,581 |
-1,651 |
0.0 |
0.0 |
|
| EBIT | | 493 |
999 |
1,849 |
-754 |
-1,903 |
-2,171 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 480.3 |
980.8 |
1,842.8 |
-876.8 |
-1,998.8 |
-2,267.5 |
0.0 |
0.0 |
|
| Net earnings | | 374.6 |
609.2 |
1,557.8 |
-481.3 |
-1,366.4 |
-1,709.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 480 |
981 |
1,843 |
-877 |
-1,999 |
-2,268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,091 |
2,700 |
4,258 |
17,027 |
15,660 |
13,951 |
2,254 |
2,254 |
|
| Interest-bearing liabilities | | 50.0 |
50.0 |
0.0 |
0.0 |
0.0 |
3,398 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,841 |
4,298 |
6,398 |
19,347 |
18,373 |
20,099 |
2,254 |
2,254 |
|
|
| Net Debt | | -45.4 |
33.0 |
-686 |
-7,990 |
-2,452 |
2,951 |
-2,254 |
-2,254 |
|
|
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 | | 2,076 |
2,136 |
2,756 |
2,486 |
1,910 |
1,694 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.5% |
2.8% |
29.1% |
-9.8% |
-23.2% |
-11.3% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
5 |
7 |
7 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-28.6% |
40.0% |
0.0% |
-28.6% |
-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) | | 3,841 |
4,298 |
6,398 |
19,347 |
18,373 |
20,099 |
2,254 |
2,254 |
|
| Balance sheet change% | | -7.4% |
11.9% |
48.9% |
202.4% |
-5.0% |
9.4% |
-88.8% |
0.0% |
|
| Added value | | 747.4 |
1,345.2 |
2,170.6 |
-431.9 |
-1,581.1 |
-1,650.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,314 |
517 |
1,224 |
3,200 |
2,710 |
2,408 |
-14,832 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 23.7% |
46.8% |
67.1% |
-30.3% |
-99.6% |
-128.2% |
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 % | | 12.3% |
24.6% |
34.6% |
-5.8% |
-10.1% |
-11.3% |
0.0% |
0.0% |
|
| ROI % | | 20.7% |
31.1% |
41.0% |
-6.2% |
-10.5% |
-11.8% |
0.0% |
0.0% |
|
| ROE % | | 19.9% |
25.4% |
44.8% |
-4.5% |
-8.4% |
-11.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.4% |
62.8% |
66.6% |
88.0% |
85.2% |
86.3% |
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, % | | -6.1% |
2.5% |
-31.6% |
1,850.2% |
155.0% |
-178.8% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
1.9% |
0.0% |
0.0% |
0.0% |
24.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 50.2% |
37.2% |
23.7% |
0.0% |
0.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.5 |
1.0 |
13.5 |
5.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.6 |
1.0 |
14.4 |
6.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 95.4 |
17.0 |
685.6 |
7,990.1 |
2,451.5 |
447.1 |
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 | | -232.3 |
-287.1 |
10.1 |
9,707.2 |
5,415.5 |
967.9 |
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 | | 107 |
192 |
434 |
-62 |
-226 |
-330 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 107 |
192 |
434 |
-62 |
-226 |
-330 |
0 |
0 |
|
| EBIT / employee | | 70 |
143 |
370 |
-108 |
-272 |
-434 |
0 |
0 |
|
| Net earnings / employee | | 54 |
87 |
312 |
-69 |
-195 |
-342 |
0 |
0 |
|
|