|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
3.2% |
1.7% |
2.9% |
2.8% |
3.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 76 |
55 |
71 |
58 |
58 |
55 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 23.1 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
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 | | -49.2 |
-81.1 |
-31.7 |
-29.6 |
-29.6 |
-31.9 |
0.0 |
0.0 |
|
 | EBITDA | | -49.2 |
-81.1 |
-31.7 |
-29.6 |
-29.6 |
-31.9 |
0.0 |
0.0 |
|
 | EBIT | | -49.2 |
-81.1 |
-31.7 |
-29.6 |
-29.6 |
-31.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,556.8 |
97.9 |
363.5 |
-392.6 |
87.7 |
46.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,535.5 |
76.4 |
281.5 |
-392.6 |
87.7 |
46.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,557 |
97.9 |
364 |
-393 |
87.7 |
46.1 |
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 | | 12,290 |
10,371 |
9,359 |
7,931 |
7,880 |
7,126 |
5,935 |
5,935 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
575 |
206 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,371 |
10,476 |
9,477 |
8,641 |
8,154 |
7,571 |
5,935 |
5,935 |
|
|
 | Net Debt | | -11,552 |
-5,543 |
-3,791 |
-886 |
-764 |
-156 |
-5,935 |
-5,935 |
|
|
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 | | -49.2 |
-81.1 |
-31.7 |
-29.6 |
-29.6 |
-31.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.2% |
-64.9% |
60.9% |
6.6% |
0.0% |
-7.7% |
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) | | 12,371 |
10,476 |
9,477 |
8,641 |
8,154 |
7,571 |
5,935 |
5,935 |
|
 | Balance sheet change% | | -6.5% |
-15.3% |
-9.5% |
-8.8% |
-5.6% |
-7.1% |
-21.6% |
0.0% |
|
 | Added value | | -49.2 |
-81.1 |
-31.7 |
-29.6 |
-29.6 |
-31.9 |
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 | | -3.0 |
-4.0 |
-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 % | | 12.6% |
4.5% |
4.8% |
0.4% |
1.8% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
4.6% |
4.8% |
0.4% |
1.8% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
0.7% |
2.9% |
-4.5% |
1.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.0% |
98.8% |
91.8% |
96.6% |
94.1% |
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, % | | 23,490.9% |
6,835.2% |
11,960.5% |
2,993.2% |
2,581.8% |
489.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.3% |
2.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
148.6% |
15.4% |
42.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 144.5 |
53.4 |
32.3 |
2.1 |
3.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 144.5 |
53.4 |
32.3 |
2.1 |
3.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,551.6 |
5,542.6 |
3,790.9 |
1,461.2 |
970.1 |
156.0 |
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) | | 597.0 |
373.6 |
432.1 |
827.7 |
827.7 |
357.8 |
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 | | 2,800.4 |
-30.4 |
1,154.9 |
-689.7 |
-252.5 |
-290.1 |
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 |
|
|