|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
4.1% |
1.9% |
1.8% |
1.5% |
1.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 58 |
49 |
68 |
71 |
76 |
83 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
2.2 |
24.5 |
194.6 |
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 | | -6.2 |
-9.8 |
-10.5 |
-8.8 |
-13.4 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-9.8 |
-10.5 |
-8.8 |
-13.4 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-9.8 |
-10.5 |
-8.8 |
-13.4 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-76.2 |
396.3 |
299.0 |
1,211.1 |
1,157.6 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-76.2 |
396.3 |
299.0 |
1,211.1 |
1,157.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-76.2 |
396 |
299 |
1,211 |
1,158 |
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 | | 3,516 |
3,330 |
3,613 |
3,798 |
4,950 |
6,046 |
2,039 |
2,039 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,704 |
3,510 |
3,808 |
4,081 |
5,288 |
6,119 |
2,039 |
2,039 |
|
|
 | Net Debt | | -951 |
-830 |
-739 |
25.0 |
-301 |
-1,215 |
-2,039 |
-2,039 |
|
|
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 | | -6.2 |
-9.8 |
-10.5 |
-8.8 |
-13.4 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
-59.2% |
-7.3% |
16.2% |
-52.3% |
55.3% |
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) | | 3,704 |
3,510 |
3,808 |
4,081 |
5,288 |
6,119 |
2,039 |
2,039 |
|
 | Balance sheet change% | | -1.7% |
-5.2% |
8.5% |
7.2% |
29.6% |
15.7% |
-66.7% |
0.0% |
|
 | Added value | | -6.2 |
-9.8 |
-10.5 |
-8.8 |
-13.4 |
-6.0 |
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 % | | 0.1% |
-1.7% |
11.1% |
7.9% |
26.1% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
-1.8% |
11.7% |
8.4% |
27.9% |
21.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-2.2% |
11.4% |
8.1% |
27.7% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
94.9% |
94.9% |
93.1% |
93.6% |
98.8% |
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, % | | 15,412.0% |
8,450.6% |
7,012.0% |
-283.4% |
2,238.4% |
20,217.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
105.7% |
102.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.7 |
4.6 |
3.8 |
2.7 |
2.4 |
16.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.7 |
4.6 |
3.8 |
2.7 |
2.4 |
16.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 950.6 |
829.9 |
739.2 |
0.0 |
301.1 |
1,215.1 |
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 | | 1,263.3 |
649.3 |
544.7 |
468.3 |
462.8 |
1,142.4 |
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 |
|
|