|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.9% |
2.1% |
3.1% |
5.5% |
4.4% |
5.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 71 |
69 |
56 |
40 |
47 |
41 |
8 |
8 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 16.8 |
5.4 |
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 | | 5,273 |
6,393 |
-300 |
-168 |
-111 |
-307 |
0.0 |
0.0 |
|
| EBITDA | | 1,335 |
1,973 |
-394 |
-168 |
-111 |
-307 |
0.0 |
0.0 |
|
| EBIT | | 1,182 |
1,800 |
-436 |
-795 |
-153 |
-349 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,084.6 |
1,720.2 |
-412.0 |
-803.5 |
-306.4 |
-628.5 |
0.0 |
0.0 |
|
| Net earnings | | 842.9 |
1,334.7 |
-320.5 |
-753.0 |
-239.0 |
-490.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,085 |
1,720 |
-412 |
-804 |
-306 |
-629 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,732 |
3,663 |
2,345 |
289 |
247 |
205 |
0.0 |
0.0 |
|
| Shareholders equity total | | 75,654 |
76,988 |
28,930 |
177 |
-62.2 |
-552 |
-677 |
-677 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7,119 |
7,183 |
7,487 |
677 |
677 |
|
| Balance sheet total (assets) | | 89,485 |
92,612 |
29,188 |
7,418 |
7,243 |
7,086 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,309 |
-329 |
-14.4 |
5,617 |
5,704 |
4,536 |
677 |
677 |
|
|
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 | | 5,273 |
6,393 |
-300 |
-168 |
-111 |
-307 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.6% |
21.2% |
0.0% |
44.0% |
33.9% |
-176.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 89,485 |
92,612 |
29,188 |
7,418 |
7,243 |
7,086 |
0 |
0 |
|
| Balance sheet change% | | 5.2% |
3.5% |
-68.5% |
-74.6% |
-2.4% |
-2.2% |
-100.0% |
0.0% |
|
| Added value | | 1,335.5 |
1,973.2 |
-394.0 |
-167.7 |
474.5 |
-306.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -262 |
758 |
-1,360 |
-2,683 |
-85 |
-85 |
-205 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 22.4% |
28.2% |
145.7% |
474.3% |
138.3% |
113.9% |
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 % | | 1.4% |
2.0% |
-0.4% |
-4.3% |
-1.9% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
2.4% |
-0.4% |
-4.3% |
-2.0% |
-4.4% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
1.7% |
-0.6% |
-5.2% |
-6.4% |
-6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.5% |
83.1% |
99.1% |
2.4% |
-0.9% |
-7.2% |
-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, % | | -98.0% |
-16.7% |
3.7% |
-3,349.7% |
-5,148.7% |
-1,480.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
4,026.1% |
-11,551.0% |
-1,355.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.6% |
2.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
4.0 |
104.1 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 6.2 |
5.7 |
104.1 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,308.5 |
329.4 |
14.4 |
1,501.6 |
1,479.2 |
2,950.6 |
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 | | 72,131.6 |
73,388.0 |
26,584.9 |
-112.6 |
-309.2 |
-757.0 |
-338.7 |
-338.7 |
|
| 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 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|