|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
0.8% |
2.8% |
3.4% |
6.5% |
6.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 68 |
91 |
58 |
52 |
36 |
36 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
863.3 |
0.0 |
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 | | 3,871 |
2,292 |
-1,295 |
-537 |
-2,094 |
-1,305 |
0.0 |
0.0 |
|
 | EBITDA | | 3,871 |
2,292 |
-1,295 |
-537 |
-2,094 |
-1,465 |
0.0 |
0.0 |
|
 | EBIT | | 3,871 |
2,292 |
-1,295 |
-537 |
-2,094 |
-1,465 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,904.3 |
2,444.4 |
-999.7 |
-216.3 |
-1,896.0 |
-1,362.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,896.9 |
2,416.1 |
-1,070.1 |
-300.0 |
-1,934.4 |
-1,278.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,904 |
2,444 |
-1,000 |
-216 |
-1,896 |
-1,362 |
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 | | 7,022 |
8,938 |
7,757 |
6,457 |
4,273 |
2,055 |
1,853 |
1,853 |
|
 | Interest-bearing liabilities | | 90.0 |
8.6 |
9.0 |
0.0 |
142 |
164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,426 |
9,399 |
7,890 |
6,728 |
4,762 |
2,241 |
1,853 |
1,853 |
|
|
 | Net Debt | | -4,072 |
-3,505 |
-1,490 |
-695 |
-225 |
-184 |
-1,853 |
-1,853 |
|
|
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 | | 3,871 |
2,292 |
-1,295 |
-537 |
-2,094 |
-1,305 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.8% |
0.0% |
58.5% |
-289.8% |
37.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,426 |
9,399 |
7,890 |
6,728 |
4,762 |
2,241 |
1,853 |
1,853 |
|
 | Balance sheet change% | | 82.4% |
26.6% |
-16.1% |
-14.7% |
-29.2% |
-52.9% |
-17.3% |
0.0% |
|
 | Added value | | 3,871.3 |
2,292.1 |
-1,295.2 |
-537.2 |
-2,094.4 |
-1,465.1 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
112.3% |
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 % | | 67.9% |
29.5% |
-11.0% |
-2.0% |
-30.9% |
-36.8% |
0.0% |
0.0% |
|
 | ROI % | | 75.0% |
30.9% |
-11.3% |
-2.0% |
-32.1% |
-38.3% |
0.0% |
0.0% |
|
 | ROE % | | 76.0% |
30.3% |
-12.8% |
-4.2% |
-36.1% |
-40.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
95.1% |
98.3% |
96.0% |
89.7% |
91.7% |
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, % | | -105.2% |
-152.9% |
115.0% |
129.4% |
10.7% |
12.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.1% |
0.1% |
0.0% |
3.3% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
73.6% |
589.6% |
1,621.3% |
172.6% |
48.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.9 |
12.0 |
36.7 |
29.4 |
6.9 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.9 |
12.0 |
36.7 |
29.4 |
6.9 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,161.5 |
3,513.5 |
1,499.1 |
695.1 |
366.9 |
347.8 |
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 | | 5,218.9 |
2,862.5 |
3,498.7 |
4,810.9 |
2,265.0 |
725.0 |
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 |
-1,465 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,465 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,465 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,278 |
0 |
0 |
|
|