|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
2.5% |
2.0% |
1.9% |
2.3% |
1.6% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 56 |
64 |
69 |
68 |
64 |
73 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
1.4 |
0.1 |
12.9 |
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 | | -16.2 |
-15.2 |
-15.5 |
-21.0 |
-15.6 |
-18.7 |
0.0 |
0.0 |
|
 | EBITDA | | -16.2 |
-15.2 |
-15.5 |
-21.0 |
-15.6 |
-18.7 |
0.0 |
0.0 |
|
 | EBIT | | -16.2 |
-15.2 |
-15.5 |
-21.0 |
-15.6 |
-18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -639.0 |
914.1 |
1,047.6 |
2,291.1 |
596.1 |
2,049.0 |
0.0 |
0.0 |
|
 | Net earnings | | -498.4 |
713.0 |
817.1 |
1,787.1 |
465.0 |
1,591.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -639 |
914 |
1,048 |
2,291 |
596 |
2,049 |
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 | | 3,866 |
4,471 |
5,177 |
6,741 |
7,091 |
8,565 |
440 |
440 |
|
 | Interest-bearing liabilities | | 90.2 |
34.0 |
0.1 |
93.2 |
0.0 |
32.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,966 |
4,515 |
5,381 |
7,332 |
7,192 |
9,055 |
440 |
440 |
|
|
 | Net Debt | | -3,634 |
-4,444 |
-5,380 |
-7,239 |
-7,159 |
-9,023 |
-440 |
-440 |
|
|
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 | | -16.2 |
-15.2 |
-15.5 |
-21.0 |
-15.6 |
-18.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.3% |
6.2% |
-1.9% |
-36.0% |
25.8% |
-20.1% |
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) | | 3,966 |
4,515 |
5,381 |
7,332 |
7,192 |
9,055 |
440 |
440 |
|
 | Balance sheet change% | | -11.7% |
13.8% |
19.2% |
36.3% |
-1.9% |
25.9% |
-95.1% |
0.0% |
|
 | Added value | | -16.2 |
-15.2 |
-15.5 |
-21.0 |
-15.6 |
-18.7 |
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 % | | 1.9% |
21.6% |
21.3% |
36.2% |
8.5% |
25.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
21.6% |
21.8% |
38.4% |
8.9% |
26.5% |
0.0% |
0.0% |
|
 | ROE % | | -12.0% |
17.1% |
16.9% |
30.0% |
6.7% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
99.0% |
96.2% |
91.9% |
98.6% |
94.6% |
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, % | | 22,443.6% |
29,272.7% |
34,772.7% |
34,405.6% |
45,886.0% |
48,166.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
0.8% |
0.0% |
1.4% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,593.7% |
0.0% |
43.5% |
27.0% |
48.2% |
197.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.6 |
102.5 |
26.5 |
12.4 |
71.1 |
18.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.6 |
102.5 |
26.5 |
12.4 |
71.1 |
18.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,724.3 |
4,478.5 |
5,380.5 |
7,331.9 |
7,159.1 |
9,055.4 |
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) | | 225.4 |
240.4 |
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 | | 719.6 |
364.8 |
-78.0 |
-447.8 |
22.3 |
-430.4 |
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 |
|
|