|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.1% |
1.7% |
2.3% |
2.4% |
2.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 64 |
69 |
73 |
63 |
63 |
67 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
5.7 |
0.1 |
0.0 |
0.4 |
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 | | -10.4 |
-15.5 |
-10.9 |
-18.9 |
-21.0 |
-22.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-15.5 |
-10.9 |
-18.9 |
-21.0 |
-22.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-15.5 |
-10.9 |
-18.9 |
-21.0 |
-22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 567.1 |
912.3 |
2,123.2 |
216.3 |
207.8 |
231.3 |
0.0 |
0.0 |
|
 | Net earnings | | 567.1 |
912.3 |
2,123.2 |
216.3 |
207.8 |
231.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 567 |
912 |
2,123 |
216 |
208 |
231 |
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 | | 1,429 |
2,341 |
4,464 |
4,680 |
4,774 |
4,887 |
3,395 |
3,395 |
|
 | Interest-bearing liabilities | | 1,631 |
1,590 |
1,257 |
30.1 |
9.2 |
19.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,069 |
3,946 |
5,730 |
4,719 |
4,793 |
4,917 |
3,395 |
3,395 |
|
|
 | Net Debt | | 922 |
447 |
-3,193 |
-3,347 |
-3,017 |
-3,144 |
-3,395 |
-3,395 |
|
|
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 | | -10.4 |
-15.5 |
-10.9 |
-18.9 |
-21.0 |
-22.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-48.8% |
29.7% |
-73.1% |
-11.1% |
-9.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,069 |
3,946 |
5,730 |
4,719 |
4,793 |
4,917 |
3,395 |
3,395 |
|
 | Balance sheet change% | | 21.3% |
28.6% |
45.2% |
-17.6% |
1.6% |
2.6% |
-31.0% |
0.0% |
|
 | Added value | | -10.4 |
-15.5 |
-10.9 |
-18.9 |
-21.0 |
-22.9 |
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 % | | 22.8% |
26.5% |
44.4% |
4.5% |
10.1% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 32.6% |
26.6% |
44.5% |
4.5% |
10.1% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 49.5% |
48.4% |
62.4% |
4.7% |
4.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.5% |
59.3% |
77.9% |
99.2% |
99.6% |
99.4% |
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, % | | -8,839.3% |
-2,875.1% |
29,259.5% |
17,713.9% |
14,372.7% |
13,711.0% |
0.0% |
0.0% |
|
 | Gearing % | | 114.2% |
67.9% |
28.2% |
0.6% |
0.2% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
1.1% |
1.7% |
3.2% |
1,388.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
3.5 |
86.5 |
157.8 |
104.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.7 |
3.5 |
86.5 |
157.8 |
104.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 708.6 |
1,143.9 |
4,450.3 |
3,377.3 |
3,026.0 |
3,163.5 |
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 | | -926.0 |
-454.2 |
2,149.8 |
2,208.9 |
1,161.8 |
433.9 |
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 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
|
|