|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
2.1% |
2.8% |
0.5% |
1.5% |
0.6% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 59 |
69 |
59 |
98 |
75 |
97 |
29 |
30 |
|
 | Credit rating | | BBB |
A |
BBB |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
671.0 |
20.6 |
664.3 |
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 | | -8.8 |
-8.8 |
-132 |
-15.5 |
-17.2 |
-26.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-8.8 |
-132 |
-15.5 |
-17.2 |
-26.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-8.8 |
-132 |
-15.5 |
-17.2 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 391.2 |
591.2 |
4,001.9 |
2,469.0 |
-952.9 |
1,224.9 |
0.0 |
0.0 |
|
 | Net earnings | | 391.2 |
591.2 |
3,984.4 |
2,277.7 |
-952.9 |
1,175.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 391 |
591 |
4,002 |
2,469 |
-953 |
1,225 |
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 | | 631 |
1,067 |
4,597 |
6,574 |
5,564 |
6,680 |
6,600 |
6,600 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 639 |
1,075 |
4,624 |
6,776 |
5,780 |
6,707 |
6,600 |
6,600 |
|
|
 | Net Debt | | -601 |
-1,037 |
-4,073 |
-5,129 |
-4,129 |
-5,060 |
-6,600 |
-6,600 |
|
|
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 | | -8.8 |
-8.8 |
-132 |
-15.5 |
-17.2 |
-26.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.1% |
-1,398.5% |
88.3% |
-10.9% |
-56.5% |
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) | | 639 |
1,075 |
4,624 |
6,776 |
5,780 |
6,707 |
6,600 |
6,600 |
|
 | Balance sheet change% | | 113.0% |
68.3% |
330.2% |
46.5% |
-14.7% |
16.0% |
-1.6% |
0.0% |
|
 | Added value | | -8.8 |
-8.8 |
-132.0 |
-15.5 |
-17.2 |
-26.9 |
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 % | | 83.4% |
69.0% |
140.6% |
43.5% |
3.8% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 84.7% |
69.6% |
141.5% |
44.4% |
3.9% |
20.0% |
0.0% |
0.0% |
|
 | ROE % | | 84.7% |
69.6% |
140.7% |
40.8% |
-15.7% |
19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.3% |
99.4% |
97.0% |
96.3% |
99.6% |
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, % | | 6,825.2% |
11,765.8% |
3,084.6% |
33,126.6% |
24,041.1% |
18,823.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 80.1 |
138.2 |
167.3 |
25.4 |
19.1 |
192.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 80.1 |
138.2 |
167.3 |
25.4 |
19.1 |
192.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 600.6 |
1,036.8 |
4,073.1 |
5,129.3 |
4,129.1 |
5,059.9 |
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) | | 311.1 |
310.7 |
27.6 |
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 | | 593.1 |
1,029.3 |
3,913.6 |
388.6 |
559.3 |
406.9 |
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 |
|
|