|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
1.2% |
1.3% |
0.5% |
0.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 66 |
84 |
81 |
79 |
98 |
98 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
40.1 |
71.7 |
52.6 |
464.8 |
604.7 |
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 | | -25.4 |
-15.6 |
-23.3 |
-20.7 |
-23.6 |
-22.7 |
0.0 |
0.0 |
|
 | EBITDA | | -25.4 |
-15.6 |
-115 |
-20.7 |
-23.6 |
-22.7 |
0.0 |
0.0 |
|
 | EBIT | | -25.4 |
-15.6 |
-115 |
-20.7 |
-23.6 |
-22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.4 |
847.9 |
2,109.9 |
503.5 |
871.1 |
1,689.7 |
0.0 |
0.0 |
|
 | Net earnings | | -36.1 |
862.4 |
2,140.8 |
500.3 |
844.8 |
1,647.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.4 |
848 |
2,110 |
503 |
871 |
1,690 |
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 | | 506 |
1,310 |
3,395 |
3,839 |
4,484 |
5,632 |
5,052 |
5,052 |
|
 | Interest-bearing liabilities | | 501 |
868 |
0.0 |
699 |
685 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,185 |
2,224 |
3,447 |
4,556 |
5,205 |
5,710 |
5,052 |
5,052 |
|
|
 | Net Debt | | 501 |
843 |
-1,042 |
-98.6 |
-1,070 |
-2,498 |
-5,052 |
-5,052 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -25.4 |
-15.6 |
-23.3 |
-20.7 |
-23.6 |
-22.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.6% |
-49.2% |
11.0% |
-13.9% |
3.9% |
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) | | 2,185 |
2,224 |
3,447 |
4,556 |
5,205 |
5,710 |
5,052 |
5,052 |
|
 | Balance sheet change% | | 118.5% |
1.8% |
55.0% |
32.2% |
14.3% |
9.7% |
-11.5% |
0.0% |
|
 | Added value | | -25.4 |
-15.6 |
-114.6 |
-20.7 |
-23.6 |
-22.7 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
492.3% |
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 % | | -1.6% |
40.1% |
112.7% |
-12.3% |
18.5% |
31.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
55.5% |
78.6% |
13.0% |
18.6% |
31.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.9% |
95.0% |
91.0% |
13.8% |
20.3% |
32.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.1% |
58.9% |
98.5% |
84.3% |
86.1% |
98.6% |
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, % | | -1,973.9% |
-5,404.0% |
908.8% |
475.5% |
4,534.7% |
11,007.0% |
0.0% |
0.0% |
|
 | Gearing % | | 99.2% |
66.2% |
0.0% |
18.2% |
15.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
5.3% |
18.6% |
3.1% |
4.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
21.7 |
2.4 |
3.5 |
44.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
21.7 |
2.4 |
3.5 |
44.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
24.4 |
1,041.9 |
797.3 |
1,755.1 |
2,497.9 |
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) | | 179.6 |
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 | | -1,659.5 |
-855.1 |
398.6 |
203.2 |
613.6 |
2,018.2 |
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 |
|
|