|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 1.8% |
1.0% |
1.1% |
0.8% |
1.0% |
0.8% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 73 |
88 |
83 |
90 |
87 |
90 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3.3 |
519.6 |
296.0 |
728.5 |
568.8 |
926.1 |
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 | | -68.4 |
-64.1 |
-109 |
-73.0 |
-79.6 |
-57.1 |
0.0 |
0.0 |
|
| EBITDA | | -68.4 |
-69.6 |
-139 |
-73.0 |
-290 |
-132 |
0.0 |
0.0 |
|
| EBIT | | -220 |
-69.6 |
-150 |
-211 |
-427 |
-228 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,100.4 |
1,237.1 |
307.6 |
1,198.8 |
772.1 |
2,223.2 |
0.0 |
0.0 |
|
| Net earnings | | -858.5 |
961.6 |
239.9 |
896.6 |
602.9 |
1,723.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,100 |
1,237 |
308 |
1,199 |
772 |
2,223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 303 |
78.0 |
754 |
539 |
401 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,495 |
8,256 |
8,296 |
9,136 |
9,539 |
11,063 |
10,738 |
10,738 |
|
| Interest-bearing liabilities | | 33.8 |
14.8 |
695 |
719 |
745 |
300 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,541 |
8,284 |
9,033 |
10,626 |
10,503 |
11,783 |
10,738 |
10,738 |
|
|
| Net Debt | | -101 |
-329 |
-5,509 |
-5,324 |
-6,382 |
-8,467 |
-10,738 |
-10,738 |
|
|
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 | | -68.4 |
-64.1 |
-109 |
-73.0 |
-79.6 |
-57.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.2% |
6.3% |
-69.8% |
32.9% |
-9.0% |
28.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,541 |
8,284 |
9,033 |
10,626 |
10,503 |
11,783 |
10,738 |
10,738 |
|
| Balance sheet change% | | -12.4% |
9.8% |
9.1% |
17.6% |
-1.1% |
12.2% |
-8.9% |
0.0% |
|
| Added value | | -68.4 |
-69.6 |
-138.8 |
-73.0 |
-289.6 |
-132.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -303 |
-225 |
665 |
-353 |
-275 |
-497 |
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 (%) | | 321.2% |
108.6% |
138.1% |
288.4% |
536.7% |
399.8% |
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 % | | -1.1% |
15.7% |
3.8% |
17.9% |
9.6% |
20.0% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
15.7% |
3.8% |
17.9% |
9.7% |
20.5% |
0.0% |
0.0% |
|
| ROE % | | -10.7% |
12.2% |
2.9% |
10.3% |
6.5% |
16.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.7% |
91.8% |
86.0% |
90.8% |
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, % | | 147.8% |
472.5% |
3,967.2% |
7,290.7% |
2,203.8% |
6,408.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.2% |
8.4% |
7.9% |
7.8% |
2.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,922.7% |
9.8% |
6.1% |
79.2% |
33.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 39.6 |
42.2 |
9.7 |
8.8 |
7.6 |
12.2 |
0.0 |
0.0 |
|
| Current Ratio | | 39.9 |
42.7 |
9.7 |
8.8 |
7.6 |
12.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 134.9 |
343.8 |
6,203.0 |
6,043.3 |
7,127.0 |
8,767.2 |
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 | | 1,802.5 |
1,139.6 |
1,729.7 |
-283.6 |
60.0 |
-657.9 |
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 | | 0 |
-70 |
-139 |
-73 |
0 |
-132 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-70 |
-139 |
-73 |
0 |
-132 |
0 |
0 |
|
| EBIT / employee | | 0 |
-70 |
-150 |
-211 |
0 |
-228 |
0 |
0 |
|
| Net earnings / employee | | 0 |
962 |
240 |
897 |
0 |
1,724 |
0 |
0 |
|
|