|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.1% |
4.6% |
3.9% |
2.9% |
9.8% |
16.3% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 69 |
47 |
50 |
56 |
24 |
10 |
10 |
10 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 755 |
-70.4 |
-122 |
-63.7 |
-50.8 |
-41.2 |
0.0 |
0.0 |
|
| EBITDA | | 440 |
-115 |
-172 |
-42.4 |
-122 |
-51.0 |
0.0 |
0.0 |
|
| EBIT | | 437 |
-118 |
-174 |
-84.6 |
-200 |
-51.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 397.6 |
322.2 |
910.7 |
476.3 |
-389.1 |
-1,158.2 |
0.0 |
0.0 |
|
| Net earnings | | 308.9 |
247.7 |
701.0 |
367.8 |
-304.7 |
-1,237.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 398 |
322 |
911 |
476 |
-389 |
-1,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 141 |
138 |
136 |
133 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 575 |
768 |
1,414 |
1,532 |
1,170 |
-126 |
-251 |
-251 |
|
| Interest-bearing liabilities | | 1,003 |
838 |
772 |
994 |
722 |
138 |
251 |
251 |
|
| Balance sheet total (assets) | | 1,622 |
1,691 |
2,405 |
2,643 |
2,049 |
38.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -431 |
-705 |
-1,484 |
-1,505 |
-1,203 |
131 |
251 |
251 |
|
|
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 | | 755 |
-70.4 |
-122 |
-63.7 |
-50.8 |
-41.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.7% |
0.0% |
-73.4% |
47.8% |
20.3% |
18.8% |
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) | | 1,622 |
1,691 |
2,405 |
2,643 |
2,049 |
39 |
0 |
0 |
|
| Balance sheet change% | | 6.5% |
4.3% |
42.2% |
9.9% |
-22.5% |
-98.1% |
-100.0% |
0.0% |
|
| Added value | | 439.8 |
-115.4 |
-171.5 |
-42.4 |
-157.6 |
-51.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8 |
-6 |
-6 |
-45 |
-211 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 57.9% |
167.9% |
142.7% |
132.8% |
393.3% |
123.6% |
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 % | | 26.4% |
21.0% |
46.1% |
19.8% |
-8.5% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 27.7% |
21.8% |
49.8% |
21.2% |
-9.0% |
-4.6% |
0.0% |
0.0% |
|
| ROE % | | 69.2% |
36.9% |
64.2% |
25.0% |
-22.6% |
-204.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.4% |
45.4% |
58.8% |
58.0% |
57.1% |
-76.5% |
-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, % | | -97.9% |
610.9% |
865.1% |
3,549.6% |
986.2% |
-256.4% |
0.0% |
0.0% |
|
| Gearing % | | 174.6% |
109.0% |
54.6% |
64.9% |
61.7% |
-109.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
2.7% |
4.2% |
2.6% |
22.1% |
258.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.7 |
2.3 |
2.3 |
2.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.7 |
2.3 |
2.3 |
2.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,433.7 |
1,542.8 |
2,255.8 |
2,499.0 |
1,925.0 |
7.7 |
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 | | -564.8 |
-614.2 |
-976.3 |
-1,056.9 |
-564.7 |
-126.2 |
-125.6 |
-125.6 |
|
| 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 | | 440 |
-115 |
-172 |
-42 |
-158 |
-51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 440 |
-115 |
-172 |
-42 |
-122 |
-51 |
0 |
0 |
|
| EBIT / employee | | 437 |
-118 |
-174 |
-85 |
-200 |
-51 |
0 |
0 |
|
| Net earnings / employee | | 309 |
248 |
701 |
368 |
-305 |
-1,237 |
0 |
0 |
|
|