|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.1% |
0.9% |
0.8% |
0.5% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 69 |
84 |
87 |
90 |
98 |
99 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
38.4 |
243.7 |
432.1 |
775.6 |
886.0 |
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 | | -15.2 |
-13.9 |
-1.8 |
-0.5 |
-2.2 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
-13.9 |
-1.8 |
-0.5 |
-2.2 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.2 |
-13.9 |
-1.8 |
-0.5 |
-2.2 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -349.1 |
1,263.4 |
2,610.5 |
1,982.1 |
2,570.1 |
1,140.1 |
0.0 |
0.0 |
|
 | Net earnings | | -273.3 |
1,336.4 |
2,664.2 |
2,010.8 |
2,585.9 |
1,116.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -349 |
1,263 |
2,610 |
1,982 |
2,570 |
1,140 |
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 | | -223 |
1,005 |
3,559 |
5,456 |
7,928 |
8,927 |
8,755 |
8,755 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
458 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,121 |
9,762 |
10,376 |
9,757 |
9,946 |
9,967 |
8,755 |
8,755 |
|
|
 | Net Debt | | -44.8 |
-95.6 |
-96.7 |
-8.2 |
-1.6 |
454 |
-8,755 |
-8,755 |
|
|
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 | | -15.2 |
-13.9 |
-1.8 |
-0.5 |
-2.2 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.2% |
87.1% |
74.6% |
-381.2% |
-109.2% |
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) | | 9,121 |
9,762 |
10,376 |
9,757 |
9,946 |
9,967 |
8,755 |
8,755 |
|
 | Balance sheet change% | | 0.0% |
7.0% |
6.3% |
-6.0% |
1.9% |
0.2% |
-12.2% |
0.0% |
|
 | Added value | | -15.2 |
-13.9 |
-1.8 |
-0.5 |
-2.2 |
-4.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.2% |
16.7% |
28.3% |
21.5% |
26.8% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
18.7% |
30.9% |
23.3% |
30.6% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
26.4% |
116.8% |
44.6% |
38.6% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.4% |
10.3% |
34.3% |
55.9% |
79.7% |
89.6% |
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, % | | 295.5% |
686.5% |
5,371.2% |
1,791.2% |
72.1% |
-9,869.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
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% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.4 |
1.2 |
1.7 |
1.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.4 |
1.2 |
1.7 |
1.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.8 |
95.6 |
96.7 |
8.2 |
1.6 |
4.4 |
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 | | -1,376.3 |
221.3 |
266.4 |
316.8 |
360.0 |
-73.3 |
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 |
|
|