|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.8% |
7.2% |
1.1% |
2.3% |
2.0% |
2.0% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 94 |
35 |
84 |
63 |
68 |
67 |
27 |
27 |
|
| Credit rating | | AA |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 434.7 |
0.0 |
96.2 |
0.0 |
0.2 |
0.2 |
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 | | -8.7 |
-8.5 |
-9.3 |
-13.9 |
-12.7 |
-14.7 |
0.0 |
0.0 |
|
| EBITDA | | -8.7 |
-8.5 |
-9.3 |
-13.9 |
-12.7 |
-14.7 |
0.0 |
0.0 |
|
| EBIT | | -8.7 |
-8.5 |
-9.3 |
-13.9 |
-12.7 |
-14.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 677.9 |
-3,160.9 |
166.6 |
-364.7 |
57.0 |
103.6 |
0.0 |
0.0 |
|
| Net earnings | | 672.8 |
-3,078.7 |
205.7 |
-377.3 |
30.7 |
111.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 678 |
-3,161 |
167 |
-365 |
57.0 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,940 |
1,861 |
2,012 |
1,578 |
1,552 |
1,604 |
1,418 |
1,418 |
|
| Interest-bearing liabilities | | 745 |
0.0 |
54.0 |
54.0 |
54.0 |
54.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,794 |
1,969 |
2,181 |
1,640 |
1,614 |
1,673 |
1,418 |
1,418 |
|
|
| Net Debt | | 732 |
-0.3 |
-1,435 |
-677 |
-648 |
-112 |
-1,418 |
-1,418 |
|
|
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 | | -8.7 |
-8.5 |
-9.3 |
-13.9 |
-12.7 |
-14.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.1% |
1.7% |
-9.1% |
-49.9% |
8.3% |
-15.3% |
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) | | 5,794 |
1,969 |
2,181 |
1,640 |
1,614 |
1,673 |
1,418 |
1,418 |
|
| Balance sheet change% | | 31.7% |
-66.0% |
10.8% |
-24.8% |
-1.6% |
3.7% |
-15.3% |
0.0% |
|
| Added value | | -8.7 |
-8.5 |
-9.3 |
-13.9 |
-12.7 |
-14.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 14.7% |
10.3% |
16.4% |
15.9% |
-20.6% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 14.3% |
-83.7% |
8.9% |
-13.3% |
11.2% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 14.6% |
-90.5% |
10.6% |
-21.0% |
2.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.3% |
94.5% |
92.2% |
96.2% |
96.1% |
95.9% |
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, % | | -8,461.0% |
3.9% |
15,469.6% |
4,871.8% |
5,086.4% |
762.4% |
0.0% |
0.0% |
|
| Gearing % | | 15.1% |
0.0% |
2.7% |
3.4% |
3.5% |
3.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
0.5% |
28.1% |
221.0% |
229.8% |
44.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
15.8 |
10.2 |
14.0 |
12.3 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
15.8 |
10.2 |
14.0 |
12.3 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.5 |
0.3 |
1,488.8 |
731.2 |
702.1 |
166.0 |
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 | | 990.9 |
1,588.9 |
1,564.3 |
804.8 |
704.8 |
181.3 |
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 |
|
|