|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 3.3% |
3.1% |
3.0% |
2.8% |
2.8% |
1.4% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 56 |
57 |
57 |
57 |
59 |
76 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.2 |
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 | | -79.1 |
-69.1 |
2,087 |
-15.0 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
| EBITDA | | -79.1 |
-69.1 |
2,087 |
-15.0 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
| EBIT | | -99.7 |
-89.7 |
2,072 |
-15.0 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 288.5 |
309.8 |
2,034.1 |
-35.3 |
-26.8 |
506.0 |
0.0 |
0.0 |
|
| Net earnings | | 288.5 |
309.8 |
1,808.3 |
-35.3 |
-26.8 |
524.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 288 |
310 |
2,034 |
-35.3 |
-26.8 |
506 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,032 |
1,011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,001 |
2,311 |
4,009 |
3,860 |
3,719 |
4,126 |
3,075 |
3,075 |
|
| Interest-bearing liabilities | | 866 |
866 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,004 |
3,325 |
4,268 |
3,939 |
3,881 |
4,392 |
3,075 |
3,075 |
|
|
| Net Debt | | 207 |
-373 |
-920 |
-2,874 |
-2,803 |
-2,794 |
-3,075 |
-3,075 |
|
|
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 | | -79.1 |
-69.1 |
2,087 |
-15.0 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.8% |
12.7% |
0.0% |
0.0% |
-0.3% |
0.4% |
0.0% |
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) | | 3,004 |
3,325 |
4,268 |
3,939 |
3,881 |
4,392 |
3,075 |
3,075 |
|
| Balance sheet change% | | 11.8% |
10.7% |
28.4% |
-7.7% |
-1.5% |
13.2% |
-30.0% |
0.0% |
|
| Added value | | -79.1 |
-69.1 |
2,087.0 |
-15.0 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -41 |
-41 |
-1,027 |
0 |
0 |
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 |
-4.0 |
1.0 |
-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 (%) | | 126.1% |
129.8% |
99.3% |
100.0% |
100.0% |
100.0% |
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 % | | 10.4% |
10.0% |
54.0% |
0.0% |
-0.1% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
10.5% |
57.0% |
0.0% |
-0.1% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | 15.5% |
14.4% |
57.2% |
-0.9% |
-0.7% |
13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.6% |
69.5% |
93.9% |
98.0% |
95.8% |
93.9% |
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, % | | -262.2% |
540.4% |
-44.1% |
19,135.0% |
18,607.4% |
18,623.6% |
0.0% |
0.0% |
|
| Gearing % | | 43.3% |
37.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.9% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
8.4 |
12.4 |
36.7 |
17.3 |
10.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
8.4 |
12.4 |
36.7 |
17.3 |
10.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 658.6 |
1,239.1 |
919.7 |
2,873.7 |
2,803.2 |
2,793.5 |
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 | | 521.5 |
1,094.7 |
2,960.5 |
2,795.4 |
2,641.4 |
2,527.0 |
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 |
|
|