|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.1% |
1.4% |
1.1% |
1.4% |
1.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 58 |
67 |
77 |
85 |
76 |
79 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
33.1 |
232.6 |
32.1 |
88.2 |
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 | | -5.6 |
-7.3 |
-14.8 |
-20.2 |
-11.7 |
-16.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-7.3 |
-14.8 |
-20.2 |
-11.7 |
-16.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-7.3 |
-14.8 |
-20.2 |
-11.7 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.0 |
976.5 |
2,116.5 |
1,145.1 |
776.0 |
2,128.8 |
0.0 |
0.0 |
|
 | Net earnings | | 92.2 |
978.4 |
2,011.5 |
1,267.1 |
698.8 |
2,028.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.0 |
976 |
2,117 |
1,145 |
776 |
2,129 |
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 | | 1,263 |
2,134 |
4,032 |
5,185 |
5,766 |
7,673 |
4,501 |
4,501 |
|
 | Interest-bearing liabilities | | 333 |
322 |
782 |
1,887 |
1,619 |
1,948 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,602 |
3,211 |
6,327 |
7,148 |
7,392 |
9,628 |
4,501 |
4,501 |
|
|
 | Net Debt | | -130 |
-1,063 |
-2,402 |
-1,988 |
-39.9 |
-137 |
-4,501 |
-4,501 |
|
|
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 | | -5.6 |
-7.3 |
-14.8 |
-20.2 |
-11.7 |
-16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.6% |
-29.8% |
-103.4% |
-36.4% |
42.3% |
-39.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,602 |
3,211 |
6,327 |
7,148 |
7,392 |
9,628 |
4,501 |
4,501 |
|
 | Balance sheet change% | | 7.0% |
100.5% |
97.0% |
13.0% |
3.4% |
30.2% |
-53.2% |
0.0% |
|
 | Added value | | -5.6 |
-7.3 |
-14.8 |
-20.2 |
-11.7 |
-16.2 |
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 % | | 5.9% |
40.7% |
46.1% |
18.4% |
11.5% |
25.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
48.3% |
60.5% |
20.8% |
11.6% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
57.6% |
65.2% |
27.5% |
12.8% |
30.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.9% |
66.4% |
63.7% |
72.5% |
78.0% |
79.7% |
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, % | | 2,309.8% |
14,567.6% |
16,176.9% |
9,818.7% |
341.9% |
844.1% |
0.0% |
0.0% |
|
 | Gearing % | | 26.4% |
15.1% |
19.4% |
36.4% |
28.1% |
25.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
14.9% |
7.0% |
3.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.4 |
1.6 |
2.2 |
3.4 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.4 |
1.6 |
2.2 |
3.4 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 462.9 |
1,385.4 |
3,184.3 |
3,875.1 |
1,658.6 |
2,084.7 |
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 | | 225.5 |
409.7 |
-1,540.3 |
-1,141.6 |
2,464.0 |
2,113.5 |
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 | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|