|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
1.6% |
1.6% |
1.4% |
0.5% |
11.6% |
9.9% |
|
 | Credit score (0-100) | | 91 |
89 |
76 |
74 |
78 |
98 |
19 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 666.5 |
561.8 |
16.0 |
13.8 |
71.3 |
831.1 |
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 | | -8.6 |
-8.6 |
-22.5 |
-22.5 |
-32.7 |
-31.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-8.6 |
-22.5 |
-22.5 |
-32.7 |
-31.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-8.6 |
-22.5 |
-22.5 |
-32.7 |
-31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 356.7 |
166.4 |
-614.4 |
-614.4 |
118.3 |
1,464.7 |
0.0 |
0.0 |
|
 | Net earnings | | 344.3 |
160.8 |
-586.3 |
-586.3 |
51.6 |
1,537.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 357 |
166 |
-468 |
-614 |
118 |
1,465 |
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 | | 8,537 |
8,491 |
7,377 |
7,377 |
7,203 |
8,511 |
2,328 |
2,328 |
|
 | Interest-bearing liabilities | | 698 |
0.0 |
0.0 |
0.0 |
122 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,267 |
8,499 |
7,397 |
7,397 |
7,361 |
9,596 |
2,328 |
2,328 |
|
|
 | Net Debt | | 407 |
-225 |
-2,875 |
-2,875 |
-3,054 |
-1,840 |
-2,328 |
-2,328 |
|
|
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 | | -8.6 |
-8.6 |
-22.5 |
-22.5 |
-32.7 |
-31.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
0.0% |
-161.2% |
-0.0% |
-45.7% |
3.2% |
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) | | 9,267 |
8,499 |
7,397 |
7,397 |
7,361 |
9,596 |
2,328 |
2,328 |
|
 | Balance sheet change% | | 7.1% |
-8.3% |
-13.0% |
0.0% |
-0.5% |
30.4% |
-75.7% |
0.0% |
|
 | Added value | | -8.6 |
-8.6 |
-22.5 |
-22.5 |
-32.7 |
-31.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.7% |
3.2% |
-5.3% |
-5.7% |
2.2% |
21.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
3.2% |
-5.3% |
-5.7% |
2.3% |
23.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
1.9% |
-7.4% |
-7.9% |
0.7% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
99.9% |
99.7% |
99.7% |
97.9% |
88.7% |
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, % | | -4,729.0% |
2,616.3% |
12,798.9% |
12,798.3% |
9,329.6% |
5,809.5% |
0.0% |
0.0% |
|
 | Gearing % | | 8.2% |
0.0% |
0.0% |
0.0% |
1.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.6% |
33.2% |
0.0% |
0.0% |
77.9% |
649.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
396.0 |
154.4 |
154.4 |
24.7 |
485.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
396.0 |
154.4 |
154.4 |
24.7 |
485.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 291.5 |
225.0 |
2,874.5 |
2,874.5 |
3,175.7 |
1,840.0 |
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 | | 2,165.0 |
2,962.4 |
169.6 |
169.6 |
-104.4 |
1,815.5 |
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 |
|
|