|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.1% |
1.5% |
1.6% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
78 |
82 |
75 |
73 |
71 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 33.7 |
44.3 |
238.4 |
21.9 |
14.4 |
3.2 |
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 | | -4.9 |
-4.9 |
-5.5 |
-8.8 |
-9.0 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-4.9 |
-5.5 |
-8.8 |
-9.0 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-4.9 |
-5.5 |
-8.8 |
-9.0 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 450.0 |
373.5 |
521.0 |
165.1 |
1,599.7 |
684.7 |
0.0 |
0.0 |
|
 | Net earnings | | 444.5 |
369.3 |
504.8 |
139.9 |
1,572.2 |
641.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 450 |
373 |
521 |
165 |
1,600 |
685 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,976 |
6,124 |
6,629 |
6,769 |
8,341 |
8,983 |
8,932 |
8,932 |
|
 | Interest-bearing liabilities | | 3,460 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,466 |
6,127 |
6,642 |
6,793 |
8,344 |
8,986 |
8,932 |
8,932 |
|
|
 | Net Debt | | 2,985 |
-609 |
-1,195 |
-1,161 |
-347 |
-163 |
-8,932 |
-8,932 |
|
|
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 | | -4.9 |
-4.9 |
-5.5 |
-8.8 |
-9.0 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
0.0% |
-12.8% |
-61.3% |
-1.8% |
-56.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 9,466 |
6,127 |
6,642 |
6,793 |
8,344 |
8,986 |
8,932 |
8,932 |
|
 | Balance sheet change% | | 2.6% |
-35.3% |
8.4% |
2.3% |
22.8% |
7.7% |
-0.6% |
0.0% |
|
 | Added value | | -4.9 |
-4.9 |
-5.5 |
-8.8 |
-9.0 |
-14.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 |
-5.0 |
-5.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.2% |
5.3% |
8.4% |
2.6% |
21.2% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
5.3% |
8.4% |
2.6% |
21.2% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
6.1% |
7.9% |
2.1% |
20.8% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.1% |
99.9% |
99.8% |
99.6% |
100.0% |
100.0% |
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, % | | -61,450.6% |
12,536.1% |
21,803.2% |
13,137.1% |
3,850.6% |
1,157.5% |
0.0% |
0.0% |
|
 | Gearing % | | 57.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.2 |
309.3 |
89.7 |
47.8 |
744.8 |
1,795.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.2 |
309.3 |
89.7 |
47.8 |
744.8 |
1,795.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 474.7 |
609.0 |
1,194.8 |
1,161.3 |
346.6 |
163.5 |
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) | | 234.8 |
234.8 |
208.1 |
129.0 |
126.7 |
80.8 |
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 | | 479.6 |
963.4 |
1,181.5 |
1,137.0 |
2,324.4 |
5,609.1 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|