|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.9% |
2.3% |
1.0% |
2.3% |
1.4% |
0.9% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 72 |
65 |
87 |
64 |
77 |
75 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.0 |
0.3 |
1,366.8 |
0.4 |
194.4 |
2,017.4 |
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 | | -89.5 |
-84.1 |
-64.5 |
-162 |
-44.4 |
-375 |
0.0 |
0.0 |
|
 | EBITDA | | -89.5 |
-84.1 |
-64.5 |
-162 |
-44.4 |
-375 |
0.0 |
0.0 |
|
 | EBIT | | -89.5 |
-84.1 |
-64.5 |
-162 |
-44.4 |
-375 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 961.1 |
-189.2 |
3,624.4 |
-53.5 |
1,573.1 |
3,280.3 |
0.0 |
0.0 |
|
 | Net earnings | | 829.9 |
-189.2 |
2,979.3 |
-53.5 |
1,573.1 |
2,898.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 961 |
-189 |
3,624 |
-53.5 |
1,573 |
3,280 |
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 | | 18,635 |
18,376 |
21,245 |
21,078 |
22,537 |
24,935 |
12,810 |
12,810 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,635 |
18,376 |
21,833 |
21,078 |
22,537 |
25,287 |
12,810 |
12,810 |
|
|
 | Net Debt | | -597 |
-623 |
-437 |
-552 |
-1,678 |
-2,759 |
-12,810 |
-12,810 |
|
|
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 | | -89.5 |
-84.1 |
-64.5 |
-162 |
-44.4 |
-375 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.0% |
6.1% |
23.3% |
-151.1% |
72.6% |
-744.8% |
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) | | 18,635 |
18,376 |
21,833 |
21,078 |
22,537 |
25,287 |
12,810 |
12,810 |
|
 | Balance sheet change% | | 4.0% |
-1.4% |
18.8% |
-3.5% |
6.9% |
12.2% |
-49.3% |
0.0% |
|
 | Added value | | -89.5 |
-84.1 |
-64.5 |
-162.0 |
-44.4 |
-375.2 |
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 | | -4.0 |
-5.0 |
-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 % | | 5.3% |
1.7% |
18.0% |
5.5% |
7.2% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
1.7% |
18.3% |
5.5% |
7.2% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
-1.0% |
15.0% |
-0.3% |
7.2% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
97.3% |
100.0% |
100.0% |
98.6% |
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, % | | 666.9% |
741.2% |
677.4% |
340.4% |
3,778.6% |
735.3% |
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 |
1.6 |
0.0 |
0.0 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 597.1 |
623.3 |
437.1 |
551.6 |
1,678.2 |
2,758.6 |
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 | | 1,252.2 |
1,156.9 |
343.2 |
1,741.5 |
2,799.5 |
2,407.1 |
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 |
|
|