|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
5.1% |
5.5% |
2.7% |
3.2% |
2.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 36 |
44 |
41 |
58 |
55 |
62 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
-3.8 |
0.0 |
-8.8 |
-16.3 |
-15.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.8 |
0.0 |
-8.8 |
-16.3 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.8 |
0.0 |
-8.8 |
-16.3 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.8 |
126.9 |
1,298.2 |
410.9 |
470.9 |
813.0 |
0.0 |
0.0 |
|
 | Net earnings | | -27.9 |
126.9 |
1,298.2 |
424.1 |
480.4 |
816.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.8 |
127 |
1,298 |
411 |
471 |
813 |
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 | | 1,553 |
1,680 |
2,678 |
2,902 |
3,282 |
3,849 |
3,282 |
3,282 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,553 |
1,680 |
2,679 |
3,235 |
3,623 |
4,586 |
3,282 |
3,282 |
|
|
 | Net Debt | | -487 |
-730 |
-2,184 |
-2,159 |
-2,532 |
-2,797 |
-3,282 |
-3,282 |
|
|
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 | | 0.0 |
-3.8 |
0.0 |
-8.8 |
-16.3 |
-15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-85.7% |
3.1% |
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) | | 1,553 |
1,680 |
2,679 |
3,235 |
3,623 |
4,586 |
3,282 |
3,282 |
|
 | Balance sheet change% | | -1.8% |
8.2% |
59.5% |
20.7% |
12.0% |
26.6% |
-28.4% |
0.0% |
|
 | Added value | | 0.0 |
-3.8 |
0.0 |
-8.8 |
-16.3 |
-15.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 483 |
-103 |
384 |
-475 |
620 |
-629 |
720 |
-487 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
0.0 |
-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 (%) | | 0.0% |
100.0% |
0.0% |
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 % | | 1.1% |
8.0% |
59.9% |
14.5% |
14.2% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
8.0% |
60.0% |
15.3% |
15.8% |
22.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
7.8% |
59.6% |
15.2% |
15.5% |
22.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.9% |
89.7% |
90.6% |
83.9% |
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, % | | 0.0% |
19,479.7% |
0.0% |
24,670.4% |
15,582.3% |
17,757.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1,614.1 |
7.5 |
8.4 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1,614.1 |
7.5 |
8.4 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 486.9 |
730.5 |
2,183.8 |
2,158.7 |
2,532.1 |
2,796.8 |
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 | | 943.3 |
936.8 |
2,190.5 |
2,177.8 |
2,503.6 |
2,836.9 |
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 |
|
|