|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.8% |
2.8% |
2.1% |
4.7% |
3.8% |
4.8% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 60 |
59 |
66 |
45 |
50 |
45 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -9.2 |
-14.1 |
-14.9 |
-35.3 |
-17.7 |
-21.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-14.1 |
-14.9 |
-35.3 |
-17.7 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-14.1 |
-14.9 |
-35.3 |
-17.7 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 536.6 |
779.2 |
443.1 |
14.9 |
1,060.1 |
199.0 |
0.0 |
0.0 |
|
 | Net earnings | | 537.0 |
702.2 |
415.7 |
141.2 |
1,071.7 |
183.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 537 |
779 |
443 |
14.9 |
1,060 |
199 |
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 | | 1,013 |
1,415 |
1,480 |
1,022 |
1,143 |
826 |
646 |
646 |
|
 | Interest-bearing liabilities | | 0.0 |
53.7 |
151 |
225 |
79.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,121 |
1,638 |
1,787 |
1,299 |
1,515 |
846 |
646 |
646 |
|
|
 | Net Debt | | -548 |
-1,100 |
-1,261 |
-421 |
-573 |
-597 |
-646 |
-646 |
|
|
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 | | -9.2 |
-14.1 |
-14.9 |
-35.3 |
-17.7 |
-21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.4% |
-53.9% |
-5.5% |
-137.7% |
49.8% |
-21.6% |
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) | | 1,121 |
1,638 |
1,787 |
1,299 |
1,515 |
846 |
646 |
646 |
|
 | Balance sheet change% | | 13.9% |
46.1% |
9.0% |
-27.3% |
16.6% |
-44.2% |
-23.6% |
0.0% |
|
 | Added value | | -9.2 |
-14.1 |
-14.9 |
-35.3 |
-17.7 |
-21.6 |
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 |
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 % | | 51.0% |
56.7% |
36.6% |
49.9% |
78.9% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 58.5% |
63.0% |
40.5% |
53.5% |
89.9% |
22.8% |
0.0% |
0.0% |
|
 | ROE % | | 58.4% |
57.9% |
28.7% |
11.3% |
99.0% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.3% |
86.3% |
82.9% |
78.6% |
75.5% |
97.6% |
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, % | | 5,979.9% |
7,803.3% |
8,480.8% |
1,191.5% |
3,228.3% |
2,768.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.8% |
10.2% |
22.0% |
6.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.4% |
179.9% |
401.2% |
32.7% |
88.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.8 |
7.1 |
5.7 |
3.4 |
2.3 |
39.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.8 |
7.1 |
5.7 |
3.4 |
2.3 |
39.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 547.9 |
1,153.8 |
1,412.6 |
646.0 |
651.9 |
597.2 |
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 | | 422.0 |
298.8 |
17.8 |
25.6 |
-147.2 |
183.9 |
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 |
|
|