|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 5.0% |
1.1% |
1.3% |
2.5% |
5.8% |
4.2% |
6.4% |
6.2% |
|
| Credit score (0-100) | | 45 |
84 |
80 |
61 |
39 |
47 |
37 |
38 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
142.0 |
67.0 |
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 | | 1,988 |
3,472 |
3,983 |
4,803 |
1,330 |
1,669 |
0.0 |
0.0 |
|
| EBITDA | | -795 |
1,189 |
1,149 |
2,530 |
-532 |
103 |
0.0 |
0.0 |
|
| EBIT | | -987 |
931 |
969 |
2,350 |
-712 |
-77.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -991.6 |
928.6 |
957.5 |
2,319.3 |
-731.2 |
-79.9 |
0.0 |
0.0 |
|
| Net earnings | | -775.7 |
643.9 |
704.1 |
1,763.3 |
-612.6 |
-104.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -992 |
929 |
957 |
2,319 |
-731 |
-79.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 77.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,074 |
2,572 |
2,152 |
2,903 |
1,391 |
1,211 |
1,086 |
1,086 |
|
| Interest-bearing liabilities | | 856 |
684 |
0.0 |
46.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,140 |
4,135 |
3,564 |
3,687 |
1,709 |
1,846 |
1,086 |
1,086 |
|
|
| Net Debt | | 856 |
-845 |
-2,022 |
-2,493 |
-614 |
-1,013 |
-366 |
-366 |
|
|
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 | | 1,988 |
3,472 |
3,983 |
4,803 |
1,330 |
1,669 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
74.7% |
14.7% |
20.6% |
-72.3% |
25.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 2,140 |
4,135 |
3,564 |
3,687 |
1,709 |
1,846 |
1,086 |
1,086 |
|
| Balance sheet change% | | 0.0% |
93.2% |
-13.8% |
3.5% |
-53.7% |
8.0% |
-41.1% |
0.0% |
|
| Added value | | -795.0 |
1,189.0 |
1,149.3 |
2,530.0 |
-531.7 |
102.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,506 |
-516 |
-360 |
-360 |
-360 |
-360 |
0 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -49.7% |
26.8% |
24.3% |
48.9% |
-53.5% |
-4.6% |
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 % | | -46.1% |
29.7% |
25.2% |
64.8% |
-26.4% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | -51.1% |
35.9% |
35.8% |
92.1% |
-32.8% |
-6.0% |
0.0% |
0.0% |
|
| ROE % | | -72.2% |
35.3% |
29.8% |
69.8% |
-28.5% |
-8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.1% |
62.2% |
61.6% |
79.9% |
83.6% |
73.7% |
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, % | | -107.7% |
-71.1% |
-175.9% |
-98.5% |
115.5% |
-987.5% |
0.0% |
0.0% |
|
| Gearing % | | 79.7% |
26.6% |
0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
0.3% |
3.5% |
131.9% |
83.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
1.8 |
1.7 |
3.6 |
3.0 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
1.8 |
1.6 |
3.3 |
2.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,528.9 |
2,022.0 |
2,539.8 |
614.0 |
1,012.8 |
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 | | -623.6 |
1,178.3 |
895.8 |
1,823.2 |
490.6 |
491.4 |
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 | | -199 |
297 |
287 |
843 |
-177 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -199 |
297 |
287 |
843 |
-177 |
34 |
0 |
0 |
|
| EBIT / employee | | -247 |
233 |
242 |
783 |
-237 |
-26 |
0 |
0 |
|
| Net earnings / employee | | -194 |
161 |
176 |
588 |
-204 |
-35 |
0 |
0 |
|
|