|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.6% |
6.1% |
4.1% |
3.3% |
2.2% |
1.3% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 16 |
40 |
49 |
53 |
66 |
78 |
26 |
27 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
20.4 |
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 | | -5.8 |
373 |
580 |
405 |
554 |
1,436 |
0.0 |
0.0 |
|
| EBITDA | | -5.8 |
373 |
580 |
163 |
250 |
952 |
0.0 |
0.0 |
|
| EBIT | | -5.8 |
351 |
538 |
121 |
207 |
909 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,709.0 |
348.7 |
532.7 |
118.2 |
203.1 |
843.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,719.4 |
284.2 |
413.2 |
91.1 |
158.3 |
647.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,709 |
349 |
533 |
118 |
203 |
843 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,108 |
0.0 |
0.0 |
|
| Shareholders equity total | | -262 |
22.0 |
435 |
526 |
685 |
1,332 |
1,207 |
1,207 |
|
| Interest-bearing liabilities | | 257 |
587 |
319 |
73.4 |
181 |
809 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
861 |
1,184 |
803 |
1,314 |
2,807 |
1,207 |
1,207 |
|
|
| Net Debt | | 257 |
394 |
-191 |
-257 |
-420 |
730 |
-974 |
-974 |
|
|
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 | | -5.8 |
373 |
580 |
405 |
554 |
1,436 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
0.0% |
55.7% |
-30.2% |
36.6% |
159.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
861 |
1,184 |
803 |
1,314 |
2,807 |
1,207 |
1,207 |
|
| Balance sheet change% | | -100.0% |
0.0% |
37.5% |
-32.2% |
63.7% |
113.6% |
-57.0% |
0.0% |
|
| Added value | | -5.8 |
372.7 |
580.4 |
163.0 |
249.8 |
951.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
382 |
-85 |
-85 |
-85 |
2,024 |
-2,108 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
94.3% |
92.7% |
29.8% |
37.5% |
63.3% |
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 % | | -152.2% |
31.3% |
52.6% |
12.9% |
19.6% |
44.1% |
0.0% |
0.0% |
|
| ROI % | | -153.1% |
40.2% |
77.7% |
18.5% |
27.6% |
59.1% |
0.0% |
0.0% |
|
| ROE % | | -236.0% |
1,292.3% |
180.8% |
19.0% |
26.1% |
64.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
2.6% |
36.7% |
65.5% |
52.1% |
47.5% |
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, % | | -4,424.8% |
105.7% |
-32.9% |
-157.7% |
-168.1% |
76.8% |
0.0% |
0.0% |
|
| Gearing % | | -97.9% |
2,670.6% |
73.4% |
13.9% |
26.4% |
60.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 83.1% |
0.7% |
1.2% |
5.0% |
3.4% |
13.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
1.1 |
1.9 |
1.7 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
1.1 |
1.9 |
1.7 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
193.2 |
510.2 |
330.6 |
600.5 |
78.7 |
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 | | -262.2 |
-372.2 |
87.4 |
224.9 |
429.6 |
-960.1 |
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 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
|
|