|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
4.6% |
2.9% |
2.5% |
1.4% |
1.2% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 67 |
46 |
57 |
62 |
77 |
81 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
59.3 |
137.7 |
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 | | -6.4 |
0.0 |
0.0 |
0.0 |
-7.9 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-3.3 |
-10.1 |
-9.3 |
-7.9 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-3.3 |
-10.1 |
-9.3 |
-7.9 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 558.8 |
-107.8 |
1,108.9 |
939.6 |
2,373.6 |
1,525.5 |
0.0 |
0.0 |
|
 | Net earnings | | 560.2 |
-115.3 |
1,096.4 |
939.6 |
2,373.6 |
1,525.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 559 |
-108 |
1,109 |
940 |
2,374 |
1,526 |
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 | | 2,546 |
2,376 |
3,420 |
4,155 |
6,028 |
7,054 |
1,200 |
1,200 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,552 |
2,382 |
3,426 |
4,161 |
6,035 |
7,061 |
1,200 |
1,200 |
|
|
 | Net Debt | | -49.3 |
-102 |
-79.7 |
-259 |
-687 |
-1,172 |
-1,200 |
-1,200 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.4 |
0.0 |
0.0 |
0.0 |
-7.9 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-27.1% |
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) | | 2,552 |
2,382 |
3,426 |
4,161 |
6,035 |
7,061 |
1,200 |
1,200 |
|
 | Balance sheet change% | | 24.7% |
-6.7% |
43.8% |
21.4% |
45.1% |
17.0% |
-83.0% |
0.0% |
|
 | Added value | | -6.4 |
-3.3 |
-10.1 |
-9.3 |
-7.9 |
-10.0 |
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 | | -1.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 24.3% |
-4.4% |
38.2% |
25.1% |
46.6% |
23.5% |
0.0% |
0.0% |
|
 | ROI % | | 24.4% |
-4.4% |
38.3% |
25.1% |
46.7% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.4% |
-4.7% |
37.8% |
24.8% |
46.6% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
99.8% |
99.9% |
99.9% |
99.9% |
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, % | | 773.2% |
3,136.5% |
786.3% |
2,771.6% |
8,720.6% |
11,707.7% |
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 | | 11.6 |
19.1 |
13.3 |
43.2 |
98.2 |
167.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.6 |
19.1 |
13.3 |
43.2 |
98.2 |
167.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.3 |
101.9 |
79.7 |
258.9 |
686.7 |
1,172.3 |
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 | | 63.3 |
108.5 |
73.7 |
162.8 |
204.3 |
350.5 |
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 |
|
|