|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 2.6% |
4.7% |
2.9% |
3.9% |
18.2% |
4.9% |
15.7% |
13.8% |
|
| Credit score (0-100) | | 63 |
47 |
59 |
50 |
7 |
44 |
11 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 1,755 |
694 |
1,805 |
700 |
-604 |
12,587 |
0.0 |
0.0 |
|
| EBITDA | | 1,395 |
334 |
1,445 |
326 |
-4,014 |
439 |
0.0 |
0.0 |
|
| EBIT | | 1,261 |
201 |
1,306 |
181 |
-5,319 |
264 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,272.3 |
177.0 |
1,324.2 |
109.2 |
-5,395.4 |
22.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,081.8 |
47.4 |
1,032.4 |
81.2 |
-4,213.6 |
-56.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,272 |
177 |
1,324 |
109 |
-5,395 |
22.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 400 |
298 |
867 |
3,042 |
2,232 |
6,172 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,657 |
705 |
1,737 |
1,818 |
-2,395 |
-2,452 |
-2,952 |
-2,952 |
|
| Interest-bearing liabilities | | 747 |
3.5 |
320 |
336 |
3,060 |
3,359 |
3,273 |
3,273 |
|
| Balance sheet total (assets) | | 8,756 |
8,310 |
16,291 |
12,370 |
19,457 |
17,752 |
321 |
321 |
|
|
| Net Debt | | -3,061 |
-3,724 |
-11,479 |
-3,887 |
-6,105 |
2,323 |
3,273 |
3,273 |
|
|
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 | | 1,755 |
694 |
1,805 |
700 |
-604 |
12,587 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.6% |
-60.5% |
160.3% |
-61.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
4 |
26 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
550.0% |
-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) | | 8,756 |
8,310 |
16,291 |
12,370 |
19,457 |
17,752 |
321 |
321 |
|
| Balance sheet change% | | -10.4% |
-5.1% |
96.0% |
-24.1% |
57.3% |
-8.8% |
-98.2% |
0.0% |
|
| Added value | | 1,395.3 |
333.5 |
1,445.1 |
326.4 |
-5,174.3 |
439.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -446 |
-234 |
430 |
2,030 |
-2,115 |
4,086 |
-6,172 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 71.8% |
29.0% |
72.4% |
25.9% |
881.0% |
2.1% |
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 % | | 13.9% |
2.4% |
10.9% |
1.3% |
-31.0% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 62.5% |
13.0% |
91.9% |
7.9% |
-189.4% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 64.9% |
4.0% |
84.6% |
4.6% |
-39.6% |
-0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.9% |
8.5% |
10.7% |
14.7% |
3.1% |
-2.2% |
-90.2% |
-90.2% |
|
| 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, % | | -219.4% |
-1,116.7% |
-794.3% |
-1,190.9% |
152.1% |
528.8% |
0.0% |
0.0% |
|
| Gearing % | | 45.1% |
0.5% |
18.4% |
18.5% |
-127.8% |
-137.0% |
-110.9% |
-110.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
7.8% |
10.1% |
23.1% |
4.9% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
1.0 |
0.8 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.0 |
0.8 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,808.2 |
3,727.9 |
11,799.1 |
4,223.9 |
9,165.0 |
1,035.8 |
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 | | -441.2 |
-680.0 |
-265.7 |
-2,129.0 |
-2,958.6 |
-7,401.2 |
-1,636.5 |
-1,636.5 |
|
| 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 | | 1,395 |
334 |
1,445 |
326 |
-1,294 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,395 |
334 |
1,445 |
326 |
-1,004 |
17 |
0 |
0 |
|
| EBIT / employee | | 1,261 |
201 |
1,306 |
181 |
-1,330 |
10 |
0 |
0 |
|
| Net earnings / employee | | 1,082 |
47 |
1,032 |
81 |
-1,053 |
-2 |
0 |
0 |
|
|