|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.7% |
1.1% |
1.3% |
8.0% |
10.4% |
8.0% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 74 |
86 |
81 |
29 |
23 |
30 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 4.1 |
260.0 |
99.1 |
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 | | 818 |
565 |
433 |
-240 |
1.2 |
-161 |
0.0 |
0.0 |
|
| EBITDA | | 210 |
179 |
252 |
-401 |
-131 |
-218 |
0.0 |
0.0 |
|
| EBIT | | 177 |
162 |
241 |
-401 |
-131 |
-218 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -29.9 |
769.9 |
447.4 |
128.9 |
-699.1 |
39.7 |
0.0 |
0.0 |
|
| Net earnings | | -30.7 |
598.7 |
345.6 |
72.2 |
-704.1 |
39.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -29.9 |
770 |
447 |
129 |
-699 |
39.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 27.5 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,020 |
5,319 |
5,264 |
4,936 |
3,832 |
3,471 |
2,931 |
2,931 |
|
| Interest-bearing liabilities | | 0.0 |
43.4 |
20.4 |
26.8 |
21.3 |
67.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,208 |
5,607 |
5,520 |
5,036 |
3,906 |
3,574 |
2,931 |
2,931 |
|
|
| Net Debt | | -309 |
-568 |
-543 |
-4,929 |
-3,828 |
-3,382 |
-2,931 |
-2,931 |
|
|
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 | | 818 |
565 |
433 |
-240 |
1.2 |
-161 |
0.0 |
0.0 |
|
| Gross profit growth | | -67.7% |
-31.0% |
-23.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,208 |
5,607 |
5,520 |
5,036 |
3,906 |
3,574 |
2,931 |
2,931 |
|
| Balance sheet change% | | -13.3% |
7.7% |
-1.6% |
-8.8% |
-22.4% |
-8.5% |
-18.0% |
0.0% |
|
| Added value | | 209.6 |
178.9 |
252.4 |
-401.0 |
-130.7 |
-218.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -66 |
-33 |
-22 |
0 |
0 |
0 |
0 |
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 |
5.0 |
-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 (%) | | 21.6% |
28.7% |
55.7% |
167.2% |
-10,993.1% |
135.5% |
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 % | | 7.0% |
14.2% |
8.1% |
2.5% |
0.1% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
14.8% |
8.4% |
2.5% |
0.1% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
11.6% |
6.5% |
1.4% |
-16.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.4% |
94.8% |
95.4% |
98.0% |
98.1% |
97.1% |
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, % | | -147.6% |
-317.4% |
-215.2% |
1,229.0% |
2,928.8% |
1,551.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.8% |
0.4% |
0.5% |
0.6% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 649.4% |
0.1% |
6.1% |
4.1% |
2,923.7% |
131.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.1 |
2.2 |
50.7 |
53.1 |
34.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.1 |
2.2 |
50.7 |
53.1 |
34.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 309.5 |
611.2 |
563.5 |
4,955.5 |
3,849.5 |
3,449.4 |
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 | | 281.9 |
328.8 |
315.4 |
92.7 |
194.5 |
75.2 |
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 | | 0 |
0 |
0 |
-401 |
-131 |
-218 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-401 |
-131 |
-218 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-401 |
-131 |
-218 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
72 |
-704 |
40 |
0 |
0 |
|
|