|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.2% |
2.3% |
1.7% |
1.4% |
4.2% |
1.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 57 |
65 |
72 |
76 |
48 |
71 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.0 |
49.0 |
0.0 |
5.2 |
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 | | -34.7 |
199 |
274 |
305 |
-48.3 |
704 |
0.0 |
0.0 |
|
 | EBITDA | | -34.7 |
199 |
274 |
305 |
-48.3 |
704 |
0.0 |
0.0 |
|
 | EBIT | | -34.7 |
199 |
274 |
305 |
-48.3 |
704 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -87.1 |
842.8 |
1,274.7 |
2,831.6 |
-209.2 |
1,367.9 |
0.0 |
0.0 |
|
 | Net earnings | | -123.4 |
842.8 |
1,274.7 |
2,831.6 |
-429.2 |
1,367.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -87.1 |
843 |
1,275 |
2,832 |
-209 |
1,368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
263 |
263 |
263 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,650 |
3,493 |
5,253 |
8,085 |
6,742 |
8,089 |
7,589 |
7,589 |
|
 | Interest-bearing liabilities | | 2,551 |
1,962 |
1,734 |
1,266 |
1,420 |
1,531 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,512 |
5,840 |
7,358 |
9,736 |
8,585 |
10,055 |
7,589 |
7,589 |
|
|
 | Net Debt | | 488 |
841 |
241 |
-1,428 |
270 |
421 |
-7,589 |
-7,589 |
|
|
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 | | -34.7 |
199 |
274 |
305 |
-48.3 |
704 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.0% |
0.0% |
37.9% |
11.3% |
0.0% |
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) | | 5,512 |
5,840 |
7,358 |
9,736 |
8,585 |
10,055 |
7,589 |
7,589 |
|
 | Balance sheet change% | | 0.1% |
6.0% |
26.0% |
32.3% |
-11.8% |
17.1% |
-24.5% |
0.0% |
|
 | Added value | | -34.7 |
199.0 |
274.4 |
305.4 |
-48.3 |
703.6 |
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 |
263 |
0 |
0 |
-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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
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% |
17.3% |
20.7% |
37.6% |
-0.8% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
18.4% |
21.9% |
39.4% |
-0.9% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
27.4% |
29.2% |
42.5% |
-5.8% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.1% |
59.8% |
71.4% |
83.0% |
78.5% |
80.5% |
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, % | | -1,405.0% |
422.4% |
87.8% |
-467.7% |
-559.8% |
59.9% |
0.0% |
0.0% |
|
 | Gearing % | | 96.3% |
56.2% |
33.0% |
15.7% |
21.1% |
18.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.3% |
6.1% |
4.8% |
25.6% |
10.0% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.0 |
1.4 |
4.2 |
3.2 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
1.4 |
4.2 |
3.2 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,063.3 |
1,121.2 |
1,493.2 |
2,694.3 |
1,149.1 |
1,109.3 |
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 | | -1,253.2 |
-688.5 |
-103.3 |
4,397.4 |
3,299.1 |
4,443.1 |
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 |
|
|