|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.8% |
2.5% |
0.8% |
0.6% |
3.4% |
1.8% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 73 |
64 |
90 |
97 |
54 |
70 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.6 |
0.0 |
337.9 |
465.8 |
0.0 |
2.2 |
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 | | -2.0 |
-3.0 |
-2.5 |
-7.6 |
-9.6 |
-5.4 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-3.0 |
-2.5 |
-7.6 |
-9.6 |
-5.4 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-3.0 |
-2.5 |
-7.6 |
-9.6 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.0 |
-414.9 |
401.5 |
1,122.8 |
-148.2 |
1,015.6 |
0.0 |
0.0 |
|
| Net earnings | | -13.1 |
-322.2 |
309.8 |
873.7 |
-165.5 |
844.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.0 |
-415 |
402 |
1,123 |
-148 |
1,016 |
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 | | 3,939 |
3,617 |
3,927 |
4,800 |
4,635 |
5,380 |
5,255 |
5,255 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
276 |
46.1 |
136 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,978 |
4,143 |
4,477 |
5,847 |
5,641 |
7,155 |
5,255 |
5,255 |
|
|
| Net Debt | | -3,266 |
-3,447 |
-3,561 |
-4,446 |
-5,577 |
-7,006 |
-5,255 |
-5,255 |
|
|
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 | | -2.0 |
-3.0 |
-2.5 |
-7.6 |
-9.6 |
-5.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.4% |
-48.2% |
17.2% |
-209.3% |
-26.1% |
44.0% |
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) | | 3,978 |
4,143 |
4,477 |
5,847 |
5,641 |
7,155 |
5,255 |
5,255 |
|
| Balance sheet change% | | -0.2% |
4.1% |
8.1% |
30.6% |
-3.5% |
26.8% |
-26.6% |
0.0% |
|
| Added value | | -2.0 |
-3.0 |
-2.5 |
-7.6 |
-9.6 |
-5.4 |
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 % | | 4.2% |
-1.9% |
11.9% |
24.5% |
11.2% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
-2.1% |
13.6% |
28.0% |
13.2% |
21.4% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
-8.5% |
8.2% |
20.0% |
-3.5% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
87.3% |
87.7% |
82.1% |
82.2% |
75.2% |
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, % | | 162,323.2% |
115,630.5% |
144,232.8% |
58,210.6% |
57,907.2% |
129,794.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.7% |
1.0% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
101.2% |
491.0% |
85.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 84.5 |
6.9 |
6.6 |
4.5 |
5.6 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 84.5 |
6.9 |
6.6 |
4.5 |
5.6 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,265.9 |
3,446.9 |
3,561.1 |
4,721.3 |
5,623.1 |
7,142.1 |
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 | | 259.3 |
397.4 |
-1.8 |
-1,043.9 |
713.6 |
-359.2 |
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 |
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 |
|
|