|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.1% |
0.8% |
0.9% |
1.1% |
1.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 65 |
86 |
92 |
88 |
85 |
75 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
74.3 |
199.6 |
181.7 |
82.5 |
10.7 |
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 | | -6.3 |
-4.4 |
-4.4 |
-6.3 |
-0.1 |
53.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-4.4 |
-4.4 |
-6.3 |
-0.1 |
53.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-4.4 |
-4.4 |
-6.3 |
-0.1 |
48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -309.3 |
525.0 |
636.4 |
469.7 |
304.8 |
702.6 |
0.0 |
0.0 |
|
 | Net earnings | | -244.9 |
515.1 |
627.0 |
381.3 |
293.9 |
647.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -309 |
525 |
636 |
470 |
305 |
703 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,268 |
2,263 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 965 |
1,381 |
1,897 |
2,165 |
1,859 |
2,389 |
2,142 |
2,142 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
871 |
414 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,015 |
1,389 |
1,942 |
2,352 |
3,514 |
3,566 |
2,142 |
2,142 |
|
|
 | Net Debt | | -822 |
-1,202 |
-1,723 |
-2,007 |
-187 |
-746 |
-2,142 |
-2,142 |
|
|
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 | | -6.3 |
-4.4 |
-4.4 |
-6.3 |
-0.1 |
53.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
30.0% |
0.0% |
-42.9% |
97.7% |
0.0% |
-100.0% |
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) | | 1,015 |
1,389 |
1,942 |
2,352 |
3,514 |
3,566 |
2,142 |
2,142 |
|
 | Balance sheet change% | | -21.5% |
36.8% |
39.9% |
21.1% |
49.4% |
1.5% |
-39.9% |
0.0% |
|
 | Added value | | -6.3 |
-4.4 |
-4.4 |
-6.3 |
-0.1 |
53.4 |
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 |
2,268 |
-11 |
-2,263 |
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 |
1.0 |
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% |
89.9% |
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 % | | 3.6% |
44.9% |
38.2% |
22.1% |
12.3% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
46.0% |
38.9% |
23.4% |
13.0% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | -21.6% |
43.9% |
38.3% |
18.8% |
14.6% |
30.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
99.4% |
97.7% |
92.1% |
52.9% |
67.0% |
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, % | | 13,149.1% |
27,463.4% |
39,387.1% |
32,109.7% |
132,876.6% |
-1,398.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
46.9% |
17.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.4 |
161.5 |
41.7 |
12.3 |
1.2 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.4 |
161.5 |
41.7 |
12.3 |
1.2 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 821.8 |
1,201.5 |
1,723.2 |
2,006.9 |
1,058.6 |
1,160.3 |
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 | | 125.1 |
553.7 |
1,036.2 |
839.2 |
-812.9 |
-413.0 |
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 |
|
|