|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
1.8% |
1.1% |
1.2% |
1.1% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 40 |
72 |
82 |
82 |
84 |
77 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.6 |
128.6 |
148.7 |
324.7 |
32.6 |
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 | | -5.0 |
-11.0 |
-7.3 |
-7.6 |
-8.6 |
9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-11.0 |
-7.3 |
-7.6 |
-8.6 |
9.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-11.0 |
-7.3 |
-7.6 |
-8.6 |
-51.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -219.8 |
1,083.8 |
1,451.9 |
1,146.9 |
1,476.5 |
1,282.1 |
0.0 |
0.0 |
|
 | Net earnings | | -192.1 |
1,091.8 |
1,436.7 |
1,198.5 |
1,453.0 |
1,265.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -220 |
1,084 |
1,452 |
1,147 |
1,476 |
1,282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4,993 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,900 |
2,881 |
4,205 |
5,289 |
6,624 |
7,768 |
7,508 |
7,508 |
|
 | Interest-bearing liabilities | | 2,127 |
1,162 |
305 |
0.0 |
7.3 |
2,002 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,463 |
4,287 |
4,626 |
5,431 |
6,720 |
10,006 |
7,508 |
7,508 |
|
|
 | Net Debt | | 1,156 |
-110 |
-1,002 |
-1,913 |
-3,347 |
599 |
-7,508 |
-7,508 |
|
|
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 | | -5.0 |
-11.0 |
-7.3 |
-7.6 |
-8.6 |
9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
-120.0% |
34.1% |
-5.2% |
-12.8% |
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) | | 4,463 |
4,287 |
4,626 |
5,431 |
6,720 |
10,006 |
7,508 |
7,508 |
|
 | Balance sheet change% | | 102.4% |
-3.9% |
7.9% |
17.4% |
23.7% |
48.9% |
-25.0% |
0.0% |
|
 | Added value | | -5.0 |
-11.0 |
-7.3 |
-7.6 |
-8.6 |
9.0 |
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 |
4,933 |
-4,993 |
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% |
-571.1% |
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 % | | -3.6% |
26.9% |
33.7% |
28.2% |
24.7% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.9% |
29.2% |
35.1% |
28.9% |
25.2% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | -9.4% |
45.7% |
40.5% |
25.2% |
24.4% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.6% |
67.2% |
90.9% |
97.4% |
98.6% |
77.6% |
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, % | | -23,114.6% |
1,004.1% |
13,815.0% |
25,088.3% |
38,920.4% |
6,667.0% |
0.0% |
0.0% |
|
 | Gearing % | | 111.9% |
40.3% |
7.2% |
0.0% |
0.1% |
25.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
5.7% |
6.6% |
177.2% |
621.6% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.2 |
4.1 |
18.1 |
39.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.2 |
4.1 |
18.1 |
39.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 970.8 |
1,272.8 |
1,306.1 |
1,913.0 |
3,354.4 |
1,403.6 |
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 | | -2,075.7 |
-969.9 |
5.6 |
1,311.2 |
1,456.6 |
-1,370.1 |
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 |
|
|