|
1000.0
| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 1.3% |
1.1% |
3.5% |
2.6% |
2.0% |
3.4% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 82 |
86 |
53 |
59 |
68 |
53 |
10 |
11 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 177.6 |
464.4 |
0.0 |
0.0 |
1.0 |
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 | | 15.2 |
173 |
-1,409 |
217 |
96.0 |
55.1 |
0.0 |
0.0 |
|
| EBITDA | | 15.2 |
173 |
-1,409 |
217 |
96.0 |
55.1 |
0.0 |
0.0 |
|
| EBIT | | -1.2 |
48.5 |
-1,443 |
179 |
76.0 |
35.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 358.9 |
959.8 |
-1,462.1 |
-731.5 |
-381.0 |
-1,417.0 |
0.0 |
0.0 |
|
| Net earnings | | 359.0 |
922.3 |
-1,126.2 |
-777.7 |
-405.5 |
-1,416.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 357 |
960 |
-1,462 |
-732 |
-381 |
-1,417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14.7 |
0.0 |
80.0 |
60.0 |
40.0 |
20.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,418 |
11,232 |
10,106 |
9,328 |
8,923 |
5,306 |
87.8 |
87.8 |
|
| Interest-bearing liabilities | | 106 |
3,795 |
6,863 |
6,151 |
5,978 |
1,923 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,524 |
15,068 |
17,057 |
15,565 |
14,974 |
7,279 |
87.8 |
87.8 |
|
|
| Net Debt | | 67.6 |
3,700 |
6,434 |
6,151 |
5,976 |
1,923 |
-87.8 |
-87.8 |
|
|
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 | | 15.2 |
173 |
-1,409 |
217 |
96.0 |
55.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -95.1% |
1,041.6% |
0.0% |
0.0% |
-55.8% |
-42.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 10,524 |
15,068 |
17,057 |
15,565 |
14,974 |
7,279 |
88 |
88 |
|
| Balance sheet change% | | -15.0% |
43.2% |
13.2% |
-8.7% |
-3.8% |
-51.4% |
-98.8% |
0.0% |
|
| Added value | | 15.2 |
173.0 |
-1,409.1 |
217.3 |
114.4 |
55.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -84 |
-153 |
32 |
-77 |
-40 |
-40 |
-20 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-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 (%) | | -8.2% |
28.1% |
102.4% |
82.3% |
79.2% |
63.7% |
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 % | | 3.1% |
7.6% |
-8.8% |
-4.1% |
-2.1% |
-12.3% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
7.6% |
-8.8% |
-4.1% |
-2.1% |
-12.3% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
8.5% |
-10.6% |
-8.0% |
-4.4% |
-19.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
74.5% |
59.2% |
59.9% |
59.6% |
72.9% |
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, % | | 445.8% |
2,138.5% |
-456.6% |
2,830.3% |
6,227.1% |
3,489.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
33.8% |
67.9% |
65.9% |
67.0% |
36.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.4% |
1.0% |
1.0% |
1.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 46.4 |
2.2 |
1.5 |
1.6 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 46.4 |
2.2 |
1.5 |
1.6 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 38.9 |
95.1 |
429.6 |
0.6 |
2.3 |
0.0 |
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 | | 4,698.3 |
4,654.9 |
3,491.2 |
3,743.6 |
-2,452.0 |
-432.2 |
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 | | 8 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 8 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -1 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 179 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|