|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.9% |
1.7% |
2.5% |
11.1% |
4.8% |
12.5% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 41 |
75 |
62 |
20 |
44 |
18 |
11 |
12 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
8.0 |
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 | | 2,859 |
3,846 |
1,547 |
-1,480 |
1,382 |
63.8 |
0.0 |
0.0 |
|
| EBITDA | | 1,964 |
3,044 |
645 |
-2,840 |
124 |
-549 |
0.0 |
0.0 |
|
| EBIT | | 1,924 |
3,004 |
600 |
-2,886 |
78.8 |
-594 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,879.1 |
2,912.3 |
415.9 |
-3,120.3 |
-71.4 |
-737.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,455.6 |
2,264.1 |
322.3 |
-2,437.4 |
-53.2 |
-583.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,879 |
2,912 |
416 |
-3,120 |
-71.4 |
-737 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 120 |
80.0 |
137 |
91.1 |
45.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 171 |
2,435 |
1,007 |
120 |
66.3 |
-517 |
-642 |
-642 |
|
| Interest-bearing liabilities | | 1,277 |
3,128 |
4,552 |
6,168 |
4,770 |
4,430 |
642 |
642 |
|
| Balance sheet total (assets) | | 2,062 |
6,898 |
6,310 |
9,113 |
7,408 |
3,961 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,061 |
-587 |
2,991 |
6,027 |
1,932 |
2,509 |
642 |
642 |
|
|
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 | | 2,859 |
3,846 |
1,547 |
-1,480 |
1,382 |
63.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
34.5% |
-59.8% |
0.0% |
0.0% |
-95.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,062 |
6,898 |
6,310 |
9,113 |
7,408 |
3,961 |
0 |
0 |
|
| Balance sheet change% | | -29.2% |
234.6% |
-8.5% |
44.4% |
-18.7% |
-46.5% |
-100.0% |
0.0% |
|
| Added value | | 1,963.9 |
3,044.4 |
645.4 |
-2,840.0 |
124.4 |
-548.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 80 |
-80 |
11 |
-91 |
-91 |
-91 |
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 |
-1.0 |
1.0 |
-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 (%) | | 67.3% |
78.1% |
38.8% |
195.0% |
5.7% |
-931.2% |
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 % | | 79.7% |
68.5% |
10.6% |
-36.5% |
2.1% |
-7.2% |
0.0% |
0.0% |
|
| ROI % | | 107.6% |
87.6% |
12.5% |
-47.5% |
3.1% |
-9.2% |
0.0% |
0.0% |
|
| ROE % | | 340.2% |
173.8% |
18.7% |
-432.7% |
-57.3% |
-29.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.3% |
35.3% |
16.0% |
1.3% |
0.9% |
-11.5% |
-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, % | | 54.0% |
-19.3% |
463.5% |
-212.2% |
1,553.4% |
-457.3% |
0.0% |
0.0% |
|
| Gearing % | | 748.6% |
128.5% |
452.0% |
5,158.7% |
7,189.9% |
-857.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
7.1% |
7.3% |
5.7% |
4.4% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.5 |
1.2 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.5 |
1.2 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 216.2 |
3,715.2 |
1,560.5 |
140.3 |
2,837.7 |
1,921.4 |
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 | | 52.3 |
2,354.7 |
870.4 |
28.5 |
20.8 |
-516.9 |
-321.0 |
-321.0 |
|
| 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 | | 982 |
1,522 |
323 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 982 |
1,522 |
323 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 962 |
1,502 |
300 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 728 |
1,132 |
161 |
0 |
0 |
0 |
0 |
0 |
|
|