|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
2.5% |
1.9% |
1.5% |
1.2% |
1.6% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 56 |
63 |
70 |
76 |
82 |
73 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
12.7 |
86.4 |
6.7 |
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 | | -4.4 |
-4.5 |
-5.0 |
-5.7 |
-5.6 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.5 |
-5.0 |
-5.7 |
-5.6 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.5 |
-5.0 |
-5.7 |
-5.6 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 116.9 |
241.6 |
414.9 |
1,027.0 |
536.4 |
244.3 |
0.0 |
0.0 |
|
 | Net earnings | | 116.3 |
244.4 |
408.4 |
996.0 |
608.1 |
206.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 117 |
242 |
415 |
1,027 |
536 |
244 |
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 | | 1,068 |
1,312 |
1,671 |
2,611 |
3,163 |
3,311 |
1,657 |
1,657 |
|
 | Interest-bearing liabilities | | 21.8 |
0.0 |
451 |
1,301 |
725 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,120 |
1,400 |
2,287 |
4,221 |
4,180 |
3,429 |
1,657 |
1,657 |
|
|
 | Net Debt | | -37.5 |
-49.8 |
-135 |
-883 |
-1,000 |
-980 |
-1,657 |
-1,657 |
|
|
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 | | -4.4 |
-4.5 |
-5.0 |
-5.7 |
-5.6 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
-2.9% |
-10.9% |
-14.6% |
1.9% |
3.8% |
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) | | 1,120 |
1,400 |
2,287 |
4,221 |
4,180 |
3,429 |
1,657 |
1,657 |
|
 | Balance sheet change% | | 14.6% |
25.1% |
63.3% |
84.6% |
-1.0% |
-18.0% |
-51.7% |
0.0% |
|
 | Added value | | -4.4 |
-4.5 |
-5.0 |
-5.7 |
-5.6 |
-5.4 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 11.2% |
19.9% |
22.7% |
32.1% |
24.5% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
20.9% |
24.3% |
34.6% |
26.4% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
20.5% |
27.4% |
46.5% |
21.1% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
93.7% |
73.0% |
61.9% |
75.7% |
96.5% |
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, % | | 858.3% |
1,106.2% |
2,709.9% |
15,434.2% |
17,831.9% |
18,154.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
0.0% |
27.0% |
49.8% |
22.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
89.1% |
1.3% |
2.1% |
48.7% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.0 |
1.4 |
2.4 |
13.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.0 |
1.4 |
2.4 |
13.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.3 |
49.8 |
586.2 |
2,184.3 |
1,725.0 |
980.2 |
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) | | 333.7 |
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 | | -51.1 |
-51.7 |
-133.9 |
-1,607.4 |
-307.7 |
532.6 |
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 |
|
|