|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
2.0% |
0.7% |
1.4% |
1.3% |
1.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 96 |
70 |
95 |
77 |
80 |
71 |
22 |
22 |
|
 | Credit rating | | AA |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 228.5 |
0.3 |
248.1 |
14.3 |
27.3 |
1.0 |
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 | | -20.5 |
-15.0 |
-17.7 |
-19.0 |
-18.5 |
-31.3 |
0.0 |
0.0 |
|
 | EBITDA | | -20.5 |
-15.0 |
-17.7 |
-19.0 |
-18.5 |
-31.3 |
0.0 |
0.0 |
|
 | EBIT | | -20.5 |
-15.0 |
-17.7 |
-19.0 |
-18.5 |
-31.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 931.7 |
-221.3 |
431.4 |
-396.3 |
-53.0 |
-418.5 |
0.0 |
0.0 |
|
 | Net earnings | | 895.9 |
-265.8 |
361.5 |
-396.3 |
-60.0 |
-428.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 932 |
-221 |
431 |
-396 |
-53.0 |
-419 |
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 | | 2,476 |
2,156 |
2,517 |
2,065 |
1,947 |
1,460 |
1,319 |
1,319 |
|
 | Interest-bearing liabilities | | 719 |
0.0 |
320 |
75.0 |
86.5 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,285 |
2,192 |
2,891 |
2,195 |
2,046 |
1,484 |
1,319 |
1,319 |
|
|
 | Net Debt | | -24.7 |
-816 |
-1,409 |
-918 |
-870 |
-1,030 |
-1,319 |
-1,319 |
|
|
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 | | -20.5 |
-15.0 |
-17.7 |
-19.0 |
-18.5 |
-31.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.0% |
26.5% |
-17.4% |
-7.3% |
2.3% |
-68.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,285 |
2,192 |
2,891 |
2,195 |
2,046 |
1,484 |
1,319 |
1,319 |
|
 | Balance sheet change% | | -26.6% |
-33.3% |
31.9% |
-24.1% |
-6.8% |
-27.5% |
-11.2% |
0.0% |
|
 | Added value | | -20.5 |
-15.0 |
-17.7 |
-19.0 |
-18.5 |
-31.3 |
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 % | | 30.6% |
-6.3% |
24.6% |
0.8% |
3.7% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
-6.5% |
25.0% |
0.8% |
3.8% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 27.3% |
-11.5% |
15.5% |
-17.3% |
-3.0% |
-25.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.4% |
98.4% |
87.1% |
94.1% |
95.2% |
98.3% |
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, % | | 120.8% |
5,421.2% |
7,973.1% |
4,843.3% |
4,698.8% |
3,296.2% |
0.0% |
0.0% |
|
 | Gearing % | | 29.0% |
0.0% |
12.7% |
3.6% |
4.4% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 46.7% |
13.3% |
120.5% |
211.2% |
163.5% |
1,157.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
43.6 |
5.8 |
11.2 |
14.1 |
57.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
43.6 |
5.8 |
11.2 |
14.1 |
57.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 743.3 |
815.7 |
1,728.8 |
993.3 |
957.0 |
1,034.5 |
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 | | 2.5 |
815.0 |
382.9 |
338.5 |
358.8 |
365.5 |
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 |
-15 |
-18 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-15 |
-18 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
-18 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-266 |
361 |
0 |
0 |
0 |
0 |
0 |
|
|